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
101
$108M 0.08%
803,074
+179,814
102
$106M 0.08%
1,347,089
-26,622
103
$105M 0.08%
2,618,627
+1,550,770
104
$105M 0.08%
1,369,342
-655,694
105
$104M 0.08%
533,127
+96,322
106
$102M 0.08%
268,208
-1,243,537
107
$101M 0.08%
1,360,917
+659,235
108
$101M 0.07%
911,537
-314,755
109
$99.1M 0.07%
1,087,776
-26,690
110
$98.2M 0.07%
3,691,884
-1,028,222
111
$97.9M 0.07%
2,541,790
-288,621
112
$96.7M 0.07%
1,462,629
-1,060,099
113
$95.2M 0.07%
2,578,776
-1,094,833
114
$95.1M 0.07%
3,949,004
+809,570
115
$94.3M 0.07%
3,992,711
+437,437
116
$94M 0.07%
2,528,790
-177,664
117
$93.8M 0.07%
3,461,721
+1,066,268
118
$93.5M 0.07%
383,564
+3,287
119
$93.5M 0.07%
1,208,830
+399,961
120
$93.4M 0.07%
1,071,179
-198,324
121
$92.8M 0.07%
211,673
+84,046
122
$92.7M 0.07%
1,476,154
-278,537
123
$91.8M 0.07%
2,539,062
+859,440
124
$90.6M 0.07%
2,547,683
+1,113,992
125
$89.9M 0.07%
724,344
+383,495