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
401
$8.06M 0.01%
1,464,679
+140,312
402
$8.04M 0.01%
+147,370
403
$7.93M 0.01%
+159,507
404
$7.84M 0.01%
1,674,773
-67,338
405
$7.82M 0.01%
142,646
-1,899
406
$7.64M 0.01%
250,758
-3,338
407
$7.61M 0.01%
95,783
-1,262
408
$7.56M 0.01%
126,318
-14,145
409
$7.53M 0.01%
172,917
-14,414
410
$7.5M 0.01%
+29,829
411
$7.25M 0.01%
179,419
-22,059
412
$7.17M 0.01%
25,364
+1,492
413
$6.92M 0.01%
218,374
-2,121
414
$6.56M ﹤0.01%
165,469
-20,809
415
$6.12M ﹤0.01%
+95,571
416
$5.89M ﹤0.01%
388,846
-3,801
417
$5.71M ﹤0.01%
358,665
-165,708
418
$5.67M ﹤0.01%
+670,359
419
$5.59M ﹤0.01%
+102,140
420
$5.56M ﹤0.01%
101,404
-129,885
421
$5.43M ﹤0.01%
39,922
-5,935
422
$5.42M ﹤0.01%
+8,673
423
$5.4M ﹤0.01%
+466,399
424
$5.37M ﹤0.01%
532,570
-10,531
425
$5.23M ﹤0.01%
93,238
-8,313