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
451
$2.3M ﹤0.01%
22,589
-28,684
452
$2.11M ﹤0.01%
59,507
-5,735
453
$2.08M ﹤0.01%
41,284
-3,061
454
$2.04M ﹤0.01%
13,660
-1,139
455
$1.98M ﹤0.01%
16,636
+1,169
456
$1.88M ﹤0.01%
5,010
-2,640
457
$1.85M ﹤0.01%
45,377
+37,971
458
$1.82M ﹤0.01%
65,128
-10,284
459
$1.77M ﹤0.01%
39,621
+19,216
460
$1.74M ﹤0.01%
75,617
+16,307
461
$1.73M ﹤0.01%
40,533
-7,362
462
$1.7M ﹤0.01%
40,518
-2,922
463
$1.62M ﹤0.01%
34,078
-2,776
464
$1.6M ﹤0.01%
10,716
+5
465
$1.58M ﹤0.01%
32,878
+20,663
466
$1.47M ﹤0.01%
6,234
-3,594
467
$1.46M ﹤0.01%
+1,256
468
$1.43M ﹤0.01%
200,862
+57,039
469
$1.42M ﹤0.01%
17,215
+403
470
$1.34M ﹤0.01%
38,012
+2,452
471
$1.34M ﹤0.01%
45,010
-7,823
472
$1.32M ﹤0.01%
17,127
+5,640
473
$1.31M ﹤0.01%
22,770
-2,369
474
$1.29M ﹤0.01%
25,208
-2,174
475
$1.25M ﹤0.01%
19,139
+377