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
201
$56.6M 0.04%
5,733,479
+1,030,896
202
$56.6M 0.04%
764,277
-164,027
203
$55.7M 0.04%
+2,550,362
204
$55.1M 0.04%
232,673
+171,235
205
$55.1M 0.04%
828,243
206
$54.8M 0.04%
341,990
+116,599
207
$54.8M 0.04%
1,315,636
+172,767
208
$54.1M 0.04%
560,297
-412,904
209
$53.9M 0.04%
1,049,317
-119,417
210
$53.2M 0.04%
649,182
-410,708
211
$53.2M 0.04%
621,499
+192,688
212
$53.1M 0.04%
339,929
+120,904
213
$53M 0.04%
127,496
+6,505
214
$52.3M 0.04%
364,961
+360,332
215
$52.1M 0.04%
193,608
+11,226
216
$51.5M 0.04%
1,903,022
+928,618
217
$51.3M 0.04%
193,876
+17,079
218
$51.2M 0.04%
400,972
+163,527
219
$50.5M 0.04%
3,323,462
+172,538
220
$50.4M 0.04%
1,797,173
-31,262
221
$50.3M 0.04%
1,155,964
+204,540
222
$50.3M 0.04%
1,207,814
+387,048
223
$49.5M 0.04%
1,415,071
-15,654
224
$49.4M 0.04%
353,855
+5,647
225
$47.9M 0.04%
892,926
-79,440