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
$137B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$840M
3 +$665M
4
MELI icon
Mercado Libre
MELI
+$537M
5
ABNB icon
Airbnb
ABNB
+$534M

Top Sells

1 +$1.39B
2 +$923M
3 +$821M
4
TDOC icon
Teladoc Health
TDOC
+$757M
5
MSFT icon
Microsoft
MSFT
+$678M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 22.78%
3 Communication Services 16.93%
4 Financials 8.25%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$182M 0.13%
2,990,496
+78,337
77
$180M 0.13%
1,348,129
+1,081,294
78
$179M 0.13%
2,203,314
-189,695
79
$177M 0.13%
960,424
+44,765
80
$177M 0.13%
1,119,738
+110,048
81
$172M 0.13%
+2,431,891
82
$168M 0.12%
7,077,228
+514,433
83
$163M 0.12%
1,045,617
+152,542
84
$155M 0.11%
711,704
+173,094
85
$155M 0.11%
2,656,433
+411,277
86
$154M 0.11%
715,789
-3,033,565
87
$153M 0.11%
632,406
-74,086
88
$152M 0.11%
1,569,418
+162,085
89
$150M 0.11%
2,080,866
+165,771
90
$148M 0.11%
3,194,430
+333,980
91
$147M 0.11%
772,652
-123,552
92
$146M 0.11%
2,932,179
-6,993,091
93
$143M 0.1%
1,844,339
+42,924
94
$142M 0.1%
592,429
-105,291
95
$129M 0.09%
2,143,046
+665,693
96
$126M 0.09%
988,778
+156,647
97
$126M 0.09%
1,729,098
+89,166
98
$125M 0.09%
2,036,629
-249,994
99
$118M 0.09%
2,017,955
+38,378
100
$116M 0.09%
2,710,877
-61,543