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
251
$34.1M 0.03%
207,050
+145,244
252
$34.1M 0.03%
443,913
-27,960
253
$33.5M 0.02%
4,977,915
-1,143,532
254
$33.3M 0.02%
774,833
-421,390
255
$33.2M 0.02%
461,885
-565,757
256
$33M 0.02%
2,716,121
-26,556
257
$33M 0.02%
4,299,418
+366,923
258
$32.8M 0.02%
1,811,368
+341,354
259
$32.7M 0.02%
659,812
-592
260
$32.6M 0.02%
235,316
+213,181
261
$32.3M 0.02%
1,003,955
+20,040
262
$32.2M 0.02%
2,959,161
+3,818
263
$32.1M 0.02%
476,708
+83,148
264
$32M 0.02%
495,902
+55,714
265
$32M 0.02%
332,018
-257,326
266
$31.5M 0.02%
1,585,385
+142,819
267
$30.9M 0.02%
658,212
-769,613
268
$30.8M 0.02%
2,312,168
-182,625
269
$30.8M 0.02%
331,005
-74,061
270
$30.7M 0.02%
611,833
+458,608
271
$30.4M 0.02%
131,336
-27,163
272
$30.4M 0.02%
432,669
-4,231
273
$30.3M 0.02%
703,837
+42,819
274
$30.3M 0.02%
783,960
+6,433
275
$30.2M 0.02%
788,666
+762,793