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
176
$46.1M 0.04%
2,278,111
-407,791
177
$45.5M 0.04%
459,866
-177,271
178
$45.2M 0.04%
266,601
-37,895
179
$45.1M 0.04%
2,401,347
+574,818
180
$45M 0.04%
1,510,087
+65,198
181
$44.8M 0.04%
385,725
-227,103
182
$44.8M 0.04%
+236,807
183
$44.4M 0.04%
1,003,623
-16,321
184
$44.4M 0.04%
296,251
+284,140
185
$44.3M 0.04%
586,958
+18,710
186
$44.2M 0.04%
+1,571,130
187
$43.6M 0.04%
1,478,325
-425,593
188
$43.4M 0.04%
441,865
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189
$43.3M 0.04%
1,904,992
-749,092
190
$42.8M 0.04%
68,557
+22,157
191
$42.7M 0.04%
2,948,944
192
$42.6M 0.04%
6,064,708
+373,635
193
$42.5M 0.04%
4,590,010
+403,980
194
$42.5M 0.04%
307,044
+52,556
195
$41.7M 0.04%
1,556,921
+740,266
196
$41.7M 0.04%
341,858
-40,302
197
$41M 0.04%
634,504
+5,756
198
$40.3M 0.04%
958,919
-603,297
199
$39.4M 0.04%
1,087,224
-7,811
200
$39.4M 0.04%
458,844
-20,574