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
426
$5.13M ﹤0.01%
492,536
-1,116
427
$4.61M ﹤0.01%
67,334
-11,478
428
$4.58M ﹤0.01%
57,878
+12,036
429
$4.53M ﹤0.01%
+117,206
430
$4.35M ﹤0.01%
+481,650
431
$4.06M ﹤0.01%
+50,524
432
$4.03M ﹤0.01%
30,480
-5,737
433
$3.98M ﹤0.01%
114,675
+13,159
434
$3.94M ﹤0.01%
164,200
+815
435
$3.74M ﹤0.01%
+120,831
436
$3.69M ﹤0.01%
7,172
+517
437
$3.64M ﹤0.01%
71,367
-18,982
438
$3.45M ﹤0.01%
50,399
-8,573
439
$3.38M ﹤0.01%
185,985
-3,377
440
$2.9M ﹤0.01%
+480,828
441
$2.9M ﹤0.01%
+103,744
442
$2.89M ﹤0.01%
+301,020
443
$2.7M ﹤0.01%
45,816
-610
444
$2.7M ﹤0.01%
+202,871
445
$2.69M ﹤0.01%
+141,095
446
$2.58M ﹤0.01%
+137,049
447
$2.56M ﹤0.01%
5,639
-8,939
448
$2.49M ﹤0.01%
+43,031
449
$2.42M ﹤0.01%
1,293,137
-53,206
450
$2.34M ﹤0.01%
34,331
+5,129