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
351
$15.1M 0.01%
185,292
-300,099
352
$15.1M 0.01%
+679,015
353
$15.1M 0.01%
1,925,694
-120,664
354
$14.9M 0.01%
+165,713
355
$14.5M 0.01%
115,739
+33,308
356
$14.1M 0.01%
+446,832
357
$13.8M 0.01%
+363,641
358
$13.7M 0.01%
1,667,910
-154,915
359
$13.7M 0.01%
163,680
-14,612
360
$13.3M 0.01%
+212,811
361
$13.2M 0.01%
703,218
-818,677
362
$13.2M 0.01%
313,205
+14
363
$13M 0.01%
329,765
-3,958
364
$13M 0.01%
479,846
-1,411,038
365
$12.9M 0.01%
383,755
-136,848
366
$12.8M 0.01%
339,230
-1,980
367
$12.7M 0.01%
42,016
+8,180
368
$12.5M 0.01%
123,966
+442
369
$12.4M 0.01%
+181,254
370
$12.3M 0.01%
519,305
+88,616
371
$12.2M 0.01%
+42,745
372
$12M 0.01%
+853,441
373
$11.8M 0.01%
416,029
+39,751
374
$11.7M 0.01%
937,261
-9,164
375
$11.6M 0.01%
318,822
+67,331