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
176
$58.9M 0.04%
268,029
+100,734
177
$58.6M 0.04%
1,290,574
-69,734
178
$58.2M 0.04%
269,508
+130,020
179
$57.1M 0.04%
349,312
+317,079
180
$57M 0.04%
1,539,482
-115,549
181
$56.8M 0.04%
1,233,803
+166,445
182
$56.7M 0.04%
631,680
-368,203
183
$56.3M 0.04%
585,773
+337,059
184
$56.1M 0.04%
1,353,607
+41,193
185
$55.5M 0.04%
1,853,384
+133,576
186
$55.3M 0.04%
596,632
+301,528
187
$55M 0.04%
4,044,191
-519,973
188
$54.8M 0.04%
895,450
+397,606
189
$54.6M 0.04%
874,849
-222,387
190
$54.3M 0.04%
298,024
+30,676
191
$53.9M 0.04%
3,561,009
+313,856
192
$53.9M 0.04%
498,903
+246,622
193
$53.6M 0.04%
282,947
-285,473
194
$53.3M 0.04%
304,633
+28,987
195
$53.2M 0.04%
+276,628
196
$52.9M 0.04%
366,416
+180,755
197
$52.8M 0.04%
3,310,525
-1,647,881
198
$52.8M 0.04%
1,437,041
-14,051
199
$52.7M 0.04%
123,040
+54,866
200
$52.5M 0.04%
1,222,240
+242,376