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
151
$54.9M 0.05%
196,106
+1,037
152
$54.7M 0.05%
2,083,828
+35,198
153
$54.7M 0.05%
465,132
-10,090
154
$54.6M 0.05%
385,010
-127,775
155
$54.5M 0.05%
870,190
+291,936
156
$54.4M 0.05%
8,526,108
-129,943
157
$54.3M 0.05%
284,927
-34,696
158
$54.1M 0.05%
591,682
+34,094
159
$53.9M 0.05%
861,984
160
$53.4M 0.05%
819,567
+212,508
161
$53.1M 0.05%
1,009,871
-2,091,658
162
$52.4M 0.05%
1,775,943
+402,009
163
$51.9M 0.05%
2,126,541
+424,017
164
$51.8M 0.05%
142,348
+20,050
165
$49.1M 0.04%
493,257
166
$48.9M 0.04%
287,627
+153,380
167
$48.6M 0.04%
205,026
-31,552
168
$48.1M 0.04%
648,766
+200,342
169
$47.9M 0.04%
1,368,996
-60,437
170
$47.4M 0.04%
432,141
-192,363
171
$47.4M 0.04%
593,011
172
$47.2M 0.04%
3,788,435
-124,344
173
$47M 0.04%
390,675
-69,633
174
$46.9M 0.04%
274,507
+249,476
175
$46.2M 0.04%
597,088
+144,330