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
176
$68.1M 0.05%
804,281
-1,581,857
177
$67.7M 0.05%
99,670
-27,734
178
$66.6M 0.05%
280,586
+99,440
179
$66.4M 0.05%
254,580
+13,185
180
$66.1M 0.05%
+1,369,987
181
$66M 0.05%
600,936
-144,646
182
$65.5M 0.05%
789,788
-99,344
183
$63.5M 0.05%
1,192,937
+165,183
184
$62.5M 0.05%
1,486,321
+67,856
185
$62.2M 0.05%
1,109,273
+230,186
186
$62.1M 0.05%
1,267,226
-189,106
187
$61.3M 0.04%
743,992
-31,365
188
$61.1M 0.04%
1,259,972
+78,500
189
$60.5M 0.04%
1,833,918
-27,066
190
$60M 0.04%
1,338,525
-72,097
191
$60M 0.04%
+965,710
192
$59.7M 0.04%
2,157,629
+412,480
193
$59.6M 0.04%
470,164
+7,645
194
$59.4M 0.04%
765,666
-18,720
195
$59.4M 0.04%
467,117
+13,415
196
$58.9M 0.04%
486,022
+133,667
197
$58.7M 0.04%
2,100,983
-100,525
198
$57.7M 0.04%
666,892
+246,670
199
$57M 0.04%
125,494
+2,457
200
$56.8M 0.04%
1,678,365
-99,465