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
201
$39.2M 0.04%
1,284,478
-251,147
202
$39.2M 0.04%
282,165
-9,383
203
$38.4M 0.03%
1,031,113
+948,825
204
$38.4M 0.03%
226,465
+23,421
205
$37.7M 0.03%
269,930
-7,058
206
$36.5M 0.03%
1,644,203
+551,565
207
$36.4M 0.03%
437,341
208
$36.3M 0.03%
1,900,500
+348,566
209
$35.9M 0.03%
1,152,985
-32,257
210
$35.7M 0.03%
2,352,676
-227,921
211
$35.7M 0.03%
250,446
+40,384
212
$35.6M 0.03%
403,283
+77,644
213
$35.6M 0.03%
450,484
-81,250
214
$35.2M 0.03%
668,950
+88
215
$34.9M 0.03%
390,941
-83,787
216
$34.8M 0.03%
1,358,285
+640,413
217
$34.7M 0.03%
1,012,425
-106,950
218
$34.3M 0.03%
1,501,887
-1,414,878
219
$33.5M 0.03%
823,026
-713
220
$32.7M 0.03%
1,384,394
-222,308
221
$32.5M 0.03%
+7,804
222
$32.4M 0.03%
506,448
-105,358
223
$32.4M 0.03%
+117,882
224
$32.3M 0.03%
1,246,354
-1,092,363
225
$32.2M 0.03%
752,428
-247,782