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
1
$9.59B 7.15%
25,505,600
+277,881
2
$8.57B 6.38%
56,371,051
+1,389,503
3
$7.09B 5.29%
143,249,250
-45,784,660
4
$5.59B 4.17%
29,029,498
-712,603
5
$4.43B 3.3%
7,597,612
-810,001
6
$3.96B 2.95%
26,886,280
+1,490,997
7
$3.94B 2.93%
11,118,778
-444,817
8
$3.88B 2.89%
15,631,235
-3,015,358
9
$3.35B 2.5%
2,131,538
-101,892
10
$3.27B 2.44%
7,668,138
-298,210
11
$3.27B 2.44%
23,405,422
-739,995
12
$3.21B 2.39%
28,770,680
+3,759,440
13
$3.08B 2.29%
11,824,113
+85,123
14
$2.65B 1.98%
5,452,271
+1,573,978
15
$2.62B 1.95%
18,569,413
-1,252,790
16
$2.57B 1.91%
4,302,355
-259,504
17
$2.33B 1.74%
22,527,772
-891,633
18
$2.27B 1.69%
8,609,732
-229,952
19
$2.22B 1.65%
3,359,739
-215,106
20
$2.01B 1.5%
3,935,596
-837,482
21
$1.9B 1.42%
3,617,813
+1,195,352
22
$1.87B 1.39%
30,375,613
-12,542,320
23
$1.8B 1.34%
6,625,923
-421,308
24
$1.78B 1.33%
2,521,190
+53,719
25
$1.62B 1.21%
6,340,819
+1,581,796