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
151
$79.8M 0.06%
267,117
-11,838
152
$79.4M 0.06%
3,896,713
+105,012
153
$78.4M 0.06%
1,817,153
+330,217
154
$77.6M 0.06%
1,041,681
+389,625
155
$77.6M 0.06%
406,482
-174,777
156
$77.5M 0.06%
5,315,387
+251,829
157
$76.9M 0.06%
205,631
+37,171
158
$76.3M 0.06%
1,464,324
-98,266
159
$76M 0.06%
+1,161,288
160
$75.6M 0.06%
6,458,254
+3,392,985
161
$74.8M 0.05%
843,578
-249,418
162
$74.4M 0.05%
1,086,276
-1,478
163
$74.2M 0.05%
410,018
-34,591
164
$73.8M 0.05%
1,053,261
+206,231
165
$73.6M 0.05%
901,845
-86,734
166
$72.9M 0.05%
1,243,814
-3,512
167
$71.6M 0.05%
1,202,986
+601,468
168
$71.6M 0.05%
3,155,018
-859,042
169
$71.3M 0.05%
1,622,607
-210,768
170
$70.9M 0.05%
422,022
-1,591
171
$70.6M 0.05%
532,504
-525,948
172
$70.6M 0.05%
1,418,798
-966,104
173
$69.6M 0.05%
922,647
+507,138
174
$68.9M 0.05%
1,206,577
+29,417
175
$68.6M 0.05%
526,914
-50,192