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
$165B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1 +$1.34B
2 +$637M
3 +$620M
4
TSM icon
TSMC
TSM
+$579M
5
SNOW icon
Snowflake
SNOW
+$566M

Top Sells

1 +$1.66B
2 +$1.26B
3 +$1.1B
4
ASML icon
ASML
ASML
+$1.01B
5
TSLA icon
Tesla
TSLA
+$1B

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 16.21%
3 Communication Services 16.04%
4 Healthcare 8.87%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$51.1M 0.03%
668,286
+86,850
227
$50.9M 0.03%
2,761,520
+1,157,272
228
$50.2M 0.03%
373,381
-213,058
229
$50.1M 0.03%
1,321,733
-84,208
230
$50M 0.03%
1,540,490
+654,688
231
$49.9M 0.03%
191,420
-388,045
232
$49.2M 0.03%
2,212,991
-224,913
233
$48.9M 0.03%
929,467
-177,156
234
$48.9M 0.03%
1,080,381
-176,635
235
$48.9M 0.03%
4,329,242
-4,196
236
$48.7M 0.03%
375,552
+81,441
237
$48.4M 0.03%
5,133,846
-713,658
238
$48.1M 0.03%
202,195
-49,953
239
$47.9M 0.03%
1,306,854
-24,777
240
$47.8M 0.03%
611,530
+28,592
241
$47.5M 0.03%
303,521
-106,536
242
$47.5M 0.03%
2,424,454
-1,985,249
243
$47.2M 0.03%
+191,687
244
$47.1M 0.03%
1,263,984
-220,474
245
$46.1M 0.03%
250,460
-53,412
246
$46.1M 0.03%
1,588,694
-27,150
247
$46M 0.03%
3,329,853
+1,476,693
248
$45.9M 0.03%
6,704,189
+1,191,506
249
$45.5M 0.03%
+422,527
250
$43M 0.03%
741,952
-879,788