Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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 38.73%
2 Consumer Discretionary 19.7%
3 Healthcare 12.45%
4 Communication Services 10.23%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$396M 0.3%
+2,487,830
52
$384M 0.29%
2,260,149
+428,204
53
$357M 0.27%
3,437,292
-202,424
54
$344M 0.26%
4,031,840
-2,275,003
55
$314M 0.23%
5,177,446
+674,116
56
$299M 0.22%
1,926,468
+421,533
57
$274M 0.2%
10,309,480
-2,801,642
58
$267M 0.2%
14,824,447
-2,333,688
59
$264M 0.2%
641,870
+73,295
60
$262M 0.2%
1,161,145
+155,552
61
$260M 0.19%
7,726,908
+2,507,746
62
$235M 0.18%
4,474,425
+422,904
63
$231M 0.17%
1,053,964
+472,961
64
$229M 0.17%
960,833
+714,162
65
$228M 0.17%
7,985,059
-567,443
66
$219M 0.16%
2,945,060
+601,749
67
$216M 0.16%
2,485,552
-1,955
68
$207M 0.15%
1,215,053
+39,944
69
$196M 0.15%
3,275,922
-266,287
70
$187M 0.14%
650,637
+432,871
71
$186M 0.14%
1,864,895
+1,616,417
72
$183M 0.14%
2,455,445
+658,477
73
$182M 0.14%
1,560,243
-91,592
74
$175M 0.13%
1,601,018
+37,765
75
$173M 0.13%
903,068
+3,397