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
126
$89.9M 0.07%
1,451,483
+942,097
127
$89.3M 0.07%
1,148,755
+238,114
128
$89.2M 0.07%
458,866
-19,086
129
$86.6M 0.06%
1,561,421
+823,889
130
$85.9M 0.06%
441,597
-116,550
131
$85.8M 0.06%
834,899
+243,553
132
$85.5M 0.06%
1,196,173
-243,089
133
$85.3M 0.06%
2,744,463
+82,602
134
$84.6M 0.06%
1,526,058
+99,196
135
$81.7M 0.06%
241,380
-37,341
136
$79.8M 0.06%
178,793
+60,335
137
$79.5M 0.06%
915,827
+245,403
138
$79M 0.06%
1,517,243
-2,185,065
139
$78.8M 0.06%
157,904
+77,596
140
$78M 0.06%
806,396
+334,851
141
$77.9M 0.06%
1,184,458
+624,957
142
$77.1M 0.06%
1,065,872
-446,314
143
$74.2M 0.06%
1,128,216
+34,459
144
$71.5M 0.05%
1,393,554
-2,375,382
145
$71.5M 0.05%
969,034
-150,360
146
$71.5M 0.05%
912,290
-586,340
147
$71M 0.05%
1,227,833
+15,596
148
$70.7M 0.05%
490,067
-52,988
149
$70.2M 0.05%
1,616,825
+391,539
150
$69.4M 0.05%
466,119
+11,408