Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$662M
3 +$637M
4
TDOC icon
Teladoc Health
TDOC
+$614M
5
PYPL icon
PayPal
PYPL
+$574M

Top Sells

1 +$1.08B
2 +$738M
3 +$488M
4
MSFT icon
Microsoft
MSFT
+$453M
5
CPAY icon
Corpay
CPAY
+$436M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$124M 0.11%
3,406,870
-64,884
77
$124M 0.11%
176,290
+4,380
78
$121M 0.11%
2,201,741
+82,541
79
$121M 0.11%
644,434
+5,277
80
$117M 0.11%
2,348,726
+4,808
81
$116M 0.11%
2,482,062
82
$116M 0.1%
388,911
-90,189
83
$112M 0.1%
4,710,901
-19,151
84
$110M 0.1%
3,107,240
-1,914,054
85
$109M 0.1%
368,600
+31,735
86
$107M 0.1%
996,732
+266,805
87
$104M 0.09%
2,773,166
+249,992
88
$103M 0.09%
459,808
-224,191
89
$102M 0.09%
453,450
+46,732
90
$102M 0.09%
581,506
-2,126,747
91
$101M 0.09%
2,110,672
+130,801
92
$100M 0.09%
1,957,191
+15,901
93
$99.8M 0.09%
1,697,164
+483,423
94
$99.3M 0.09%
750,917
-68,809
95
$97.3M 0.09%
2,013,204
+1,198,278
96
$96.1M 0.09%
803,941
-533,066
97
$94.9M 0.09%
2,246,864
-14,912
98
$93.6M 0.08%
583,981
-191,939
99
$93M 0.08%
1,509,120
+480,273
100
$92.2M 0.08%
2,701,584
+579,105