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
$134B
AUM Growth
+$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1 +$960M
2 +$766M
3 +$629M
4
TTD icon
Trade Desk
TTD
+$502M
5
AVGO icon
Broadcom
AVGO
+$420M

Top Sells

1 +$2.27B
2 +$772M
3 +$749M
4
DXCM icon
DexCom
DXCM
+$486M
5
ARGX icon
argenx
ARGX
+$473M

Sector Composition

1 Technology 38.7%
2 Consumer Discretionary 19.7%
3 Healthcare 12.45%
4 Communication Services 10.26%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$41.5M 0.03%
100,738
+84,350
227
$41.4M 0.03%
8,815,358
+4,948,596
228
$41.1M 0.03%
264,906
-17,126
229
$40.6M 0.03%
586,523
+515,245
230
$40.4M 0.03%
862,620
+211,192
231
$39.7M 0.03%
275,393
-1,064,661
232
$39.7M 0.03%
426,417
-54,923
233
$39.6M 0.03%
724,667
+702,603
234
$39.5M 0.03%
325,318
-83,947
235
$38.5M 0.03%
1,478,071
-150,418
236
$38.5M 0.03%
5,736,668
+2,580,191
237
$38.3M 0.03%
438,558
-176,967
238
$38.3M 0.03%
1,040,759
+843,045
239
$38.2M 0.03%
1,290,590
+167,675
240
$37.8M 0.03%
345,115
-19,579
241
$37M 0.03%
439,640
-273,572
242
$36.9M 0.03%
1,626,628
+204,261
243
$36.9M 0.03%
1,047,911
-81,697
244
$36.8M 0.03%
1,782,393
-542,815
245
$35.5M 0.03%
177,822
+4,894
246
$35.3M 0.03%
778,916
-57,733
247
$35.3M 0.03%
+333,854
248
$34.6M 0.03%
405,230
+33,528
249
$34.5M 0.03%
76,573
-22,328
250
$34.3M 0.03%
2,416,927
-809,164