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
26
$1.61B 1.2%
3,944,913
+147,248
27
$1.58B 1.18%
3,856,857
+122,893
28
$1.51B 1.12%
4,347,596
+1,207,388
29
$1.45B 1.08%
4,289,860
-295,330
30
$1.35B 1%
6,759,215
-265,371
31
$1.19B 0.89%
17,732,542
-5,213,962
32
$1.14B 0.85%
5,299,306
+1,541,029
33
$1.05B 0.78%
14,586,150
+6,978,352
34
$1.03B 0.76%
4,547,098
+1,173,028
35
$960M 0.72%
+3,684,483
36
$917M 0.68%
6,732,856
-2,092,272
37
$900M 0.67%
14,212,260
+999,435
38
$868M 0.65%
1,146,157
+151,844
39
$848M 0.63%
9,040,661
-13,576
40
$772M 0.58%
5,233,606
+2,375,830
41
$661M 0.49%
6,084,070
-2,394,572
42
$607M 0.45%
14,011,315
-1,187,917
43
$592M 0.44%
1,515,430
+4,444
44
$589M 0.44%
1,526,886
-266,373
45
$565M 0.42%
972,957
+180,822
46
$552M 0.41%
7,346,660
+994,551
47
$548M 0.41%
65,813,072
+40,584,189
48
$503M 0.37%
10,997,500
-235,400
49
$459M 0.34%
2,831,986
+351,206
50
$426M 0.32%
7,229,976
+58,508