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
101
$116M 0.08%
1,019,817
-663
102
$115M 0.08%
1,136,896
-601,299
103
$115M 0.08%
3,630,552
+1,985,830
104
$114M 0.08%
493,571
-43,858
105
$114M 0.08%
1,060,393
+961,774
106
$111M 0.08%
926,393
+45,546
107
$109M 0.08%
2,886,114
+233,064
108
$109M 0.08%
1,133,492
+680,300
109
$106M 0.08%
485,213
+59,170
110
$104M 0.08%
5,805,112
+353,614
111
$104M 0.08%
536,405
-9,500
112
$103M 0.08%
1,083,670
-37,814
113
$102M 0.07%
1,885,598
-28,456
114
$99.1M 0.07%
731,447
+18,282
115
$98.7M 0.07%
2,204,614
+5,072
116
$98.2M 0.07%
694,448
+31,908
117
$98M 0.07%
3,387,562
+2,170,738
118
$97.7M 0.07%
2,840,861
-41,065
119
$97.5M 0.07%
4,306,717
+3,484
120
$96.7M 0.07%
+1,549,972
121
$95M 0.07%
288,511
-24,027
122
$94.4M 0.07%
1,495,502
-342,537
123
$93.4M 0.07%
3,367,020
-304,913
124
$92.3M 0.07%
880,750
-1,469,669
125
$91.5M 0.07%
1,139,871
+987,773