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
126
$91.3M 0.07%
1,376,716
+235,068
127
$90.5M 0.07%
657,410
+197,748
128
$90.4M 0.07%
667,452
-3,059,361
129
$89.8M 0.07%
3,348,983
130
$89.7M 0.07%
811,220
-477,729
131
$89.2M 0.07%
397,854
+4,092
132
$88.6M 0.06%
994,128
-110,739
133
$88.3M 0.06%
724,848
+147,373
134
$88.1M 0.06%
554,782
+83,847
135
$88.1M 0.06%
1,514,641
-494,055
136
$88.1M 0.06%
424,156
+73,399
137
$86.8M 0.06%
2,382,348
-58,360
138
$86.7M 0.06%
578,520
+26,368
139
$86.2M 0.06%
1,495,605
-166,285
140
$85M 0.06%
3,086,580
-487,914
141
$84.8M 0.06%
921,026
+72,279
142
$84.3M 0.06%
1,319,123
+290,486
143
$84.1M 0.06%
1,779,279
-4,264
144
$83.4M 0.06%
153,955
+25,316
145
$83.1M 0.06%
1,607,716
+1,247,749
146
$82M 0.06%
931,604
-172,530
147
$81.3M 0.06%
859,811
+27,215
148
$80.9M 0.06%
346,153
-49,800
149
$80.3M 0.06%
282,544
+15,537
150
$79.9M 0.06%
737,871
+73,606