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
126
$67.8M 0.06%
1,194,135
+816,452
127
$65.9M 0.06%
720,696
-17,337
128
$65.1M 0.06%
1,989,660
-315,560
129
$64.5M 0.06%
756,210
-56,094
130
$64.4M 0.06%
1,990,760
+85,940
131
$64.3M 0.06%
1,534,741
+198,912
132
$63.8M 0.06%
1,003,459
+35,999
133
$63.2M 0.06%
342,616
-260
134
$63.2M 0.06%
985,750
-15,142
135
$63.1M 0.06%
423,101
-23,093
136
$62.9M 0.06%
+3,369,498
137
$62.7M 0.06%
1,127,394
-867,747
138
$62M 0.06%
4,412,308
-371,925
139
$61.7M 0.06%
868,230
+127,970
140
$60.7M 0.05%
565,312
+25,064
141
$60.7M 0.05%
1,994,150
+36,555
142
$60.6M 0.05%
+1,065,803
143
$60.4M 0.05%
3,822,229
-653,416
144
$59.8M 0.05%
562,619
+15,460
145
$59.6M 0.05%
+2,356,060
146
$58.4M 0.05%
2,004,132
+23,901
147
$57.6M 0.05%
504,451
-78,468
148
$57.5M 0.05%
1,169,964
+502,534
149
$56.7M 0.05%
571,390
-63,999
150
$56.4M 0.05%
908,535
+110,078