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
201
$51.9M 0.04%
314,881
+117,205
202
$51.7M 0.04%
1,963,548
-19,198
203
$51.4M 0.04%
395,684
+154,141
204
$51.2M 0.04%
1,818,596
-1,178,179
205
$51M 0.04%
284,852
-137
206
$50.9M 0.04%
2,528,059
+782,290
207
$50.3M 0.04%
1,008,227
+226,134
208
$50M 0.04%
1,391,039
-868,757
209
$49.2M 0.04%
1,293,014
+140,697
210
$49M 0.04%
4,493,648
+870,327
211
$48.4M 0.04%
2,242,698
+5,918
212
$47.3M 0.04%
1,459,268
+513,342
213
$46.9M 0.04%
378,085
-3,914,081
214
$46M 0.03%
1,332,961
+147,954
215
$45.8M 0.03%
449,818
-508,075
216
$45.5M 0.03%
2,877,151
-667,710
217
$45.4M 0.03%
+2,329,859
218
$45M 0.03%
207,519
+75,954
219
$44.4M 0.03%
735,840
+11,326
220
$44.3M 0.03%
83,485
+564
221
$44M 0.03%
400,107
+4,309
222
$43.7M 0.03%
603,992
-571,247
223
$43.6M 0.03%
3,207,627
-2,281,552
224
$42.4M 0.03%
165,100
-42,061
225
$42.2M 0.03%
898,514
-113,093