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
301
$25.9M 0.02%
674,543
-633,940
302
$25.9M 0.02%
210,186
-260,413
303
$25.5M 0.02%
1,573,927
+180,150
304
$24.7M 0.02%
1,571,981
-309,145
305
$24.7M 0.02%
108,576
+103,798
306
$24.6M 0.02%
+1,066,240
307
$24.6M 0.02%
+181,370
308
$24.5M 0.02%
533,060
-51,330
309
$24.3M 0.02%
180,652
-98,337
310
$24.1M 0.02%
29,951
-13,576
311
$24M 0.02%
87,699
-23,938
312
$23.9M 0.02%
776,333
-650,308
313
$23.5M 0.02%
1,675,304
-1,053,307
314
$22.9M 0.02%
526,748
-108,106
315
$22.8M 0.02%
2,242,472
-348,972
316
$22.3M 0.02%
756,560
+63,078
317
$22.2M 0.02%
185,412
-143,817
318
$22.1M 0.02%
354,331
+128,374
319
$21.9M 0.02%
744,248
-655,250
320
$21.7M 0.02%
585,926
+73,508
321
$21.7M 0.02%
629,049
+150,550
322
$21.5M 0.02%
+203,878
323
$21.2M 0.02%
173,770
+28,739
324
$20.9M 0.02%
582,062
-8,618
325
$20.7M 0.02%
+582,764