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
501
$909K ﹤0.01%
15,233
+493
502
$898K ﹤0.01%
38,778
-2,199,180
503
$887K ﹤0.01%
24,076
-8,370
504
$871K ﹤0.01%
67,003
+21,365
505
$869K ﹤0.01%
+10,438
506
$867K ﹤0.01%
6,339
+84
507
$859K ﹤0.01%
95,871
+4,639
508
$846K ﹤0.01%
+17,570
509
$846K ﹤0.01%
19,275
-12,268
510
$836K ﹤0.01%
82,520
-10,280
511
$833K ﹤0.01%
32,576
-40,674
512
$830K ﹤0.01%
12,579
-9,366
513
$823K ﹤0.01%
5,081
+223
514
$818K ﹤0.01%
22,504
+5,854
515
$818K ﹤0.01%
87,030
+18,013
516
$811K ﹤0.01%
45,084
-153,323
517
$796K ﹤0.01%
20,078
-6,812
518
$792K ﹤0.01%
+2,797
519
$781K ﹤0.01%
19,357
-944
520
$780K ﹤0.01%
5,676
+1,564
521
$776K ﹤0.01%
25,880
-1,756
522
$751K ﹤0.01%
31,971
+2,743
523
$748K ﹤0.01%
5,621
+738
524
$741K ﹤0.01%
+91,155
525
$732K ﹤0.01%
25,053
+3,765