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
476
$1.23M ﹤0.01%
+5,549
477
$1.16M ﹤0.01%
48,421
+635
478
$1.16M ﹤0.01%
4,752
+181
479
$1.13M ﹤0.01%
7,071
-7
480
$1.13M ﹤0.01%
18,032
-10
481
$1.12M ﹤0.01%
120,836
-2,482
482
$1.12M ﹤0.01%
8,943
-2,060
483
$1.12M ﹤0.01%
39,420
+5,170
484
$1.1M ﹤0.01%
50,780
-2,296,893
485
$1.08M ﹤0.01%
33,783
-28
486
$1.05M ﹤0.01%
+60,809
487
$1.05M ﹤0.01%
13,766
-757
488
$1.04M ﹤0.01%
96,551
+3,954
489
$1.01M ﹤0.01%
36,335
+9,106
490
$1.01M ﹤0.01%
92,496
-9,454
491
$988K ﹤0.01%
19,030
+1,148
492
$983K ﹤0.01%
+3,874
493
$977K ﹤0.01%
+4,933
494
$960K ﹤0.01%
66,069
-27,434
495
$957K ﹤0.01%
17,256
-166
496
$953K ﹤0.01%
+8,699
497
$950K ﹤0.01%
15,151
+239
498
$947K ﹤0.01%
20,094
-10,254
499
$931K ﹤0.01%
1,835
+1,002
500
$925K ﹤0.01%
19,588
+249