Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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 22.8%
3 Communication Services 16.93%
4 Financials 8.23%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.5B 6.22%
54,954,900
-3,265,600
2
$7.17B 5.25%
32,219,994
-4,144,752
3
$6.78B 4.96%
55,479,233
-11,401,748
4
$5.15B 3.77%
46,514,150
+3,616,250
5
$4.79B 3.5%
20,299,987
-2,875,372
6
$4.39B 3.21%
14,899,694
-1,010,160
7
$3.82B 2.79%
286,001,920
-6,054,560
8
$3.82B 2.79%
7,317,164
-820,640
9
$3.15B 2.31%
22,929,375
+1,022,158
10
$3.06B 2.24%
6,436,876
-653,165
11
$2.96B 2.17%
28,733,680
+3,956,760
12
$2.88B 2.11%
27,845,320
+4,313,260
13
$2.75B 2.01%
12,994,952
-527,939
14
$2.68B 1.96%
7,852,516
-163,886
15
$2.64B 1.93%
10,866,384
-2,363,433
16
$2.55B 1.86%
46,722,500
+6,204,252
17
$2.35B 1.72%
17,699,345
-2,746,718
18
$2.24B 1.64%
1,520,310
+364,854
19
$2.2B 1.61%
9,680,336
+1,085,690
20
$2.11B 1.54%
7,253,638
+1,082,078
21
$2.03B 1.49%
+38,849,947
22
$1.87B 1.37%
5,244,368
-1,064,952
23
$1.75B 1.28%
8,264,126
-1,716,464
24
$1.72B 1.26%
5,592,748
-1,499,354
25
$1.6B 1.17%
13,534,561
+3,839,316