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
76
$172M 0.13%
3,400,018
+716,557
77
$170M 0.13%
566,233
+317,081
78
$168M 0.13%
2,397,784
-3,817
79
$167M 0.12%
3,378,874
+1,195,765
80
$161M 0.12%
1,100,636
+70,859
81
$159M 0.12%
2,293,472
+131,031
82
$158M 0.12%
532,383
-32,412
83
$143M 0.11%
4,105,754
+1,679,452
84
$136M 0.1%
1,837,980
+1,548,961
85
$134M 0.1%
290,500
+29,544
86
$131M 0.1%
+697,972
87
$130M 0.1%
1,124,220
-945,845
88
$130M 0.1%
360,238
+26,219
89
$128M 0.1%
1,010,943
+650,248
90
$126M 0.09%
1,284,626
+191,855
91
$121M 0.09%
1,356,265
+137,085
92
$121M 0.09%
810,434
-159,559
93
$121M 0.09%
2,075,180
-37,711
94
$118M 0.09%
759,538
-160,052
95
$115M 0.09%
1,715,215
-724,982
96
$115M 0.09%
794,127
+331,413
97
$113M 0.08%
5,681,924
+3,353
98
$112M 0.08%
1,826,276
-11,122
99
$111M 0.08%
77,995
+41,086
100
$111M 0.08%
1,169,116
+159,608