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
251
$42.9M 0.03%
762,736
-121,923
252
$42.7M 0.03%
181,091
-50
253
$42.5M 0.03%
1,757,361
-181,755
254
$42.4M 0.03%
999,358
+433,901
255
$42M 0.03%
397,261
+7,910
256
$42M 0.03%
1,173,801
+788,762
257
$41.7M 0.03%
811,112
+44,910
258
$41.6M 0.03%
315,003
-40,068
259
$41.4M 0.03%
2,285,264
+477,740
260
$41.3M 0.03%
158,342
+28,375
261
$40.9M 0.02%
84,419
-21,350
262
$40.4M 0.02%
1,475,187
+1,319,474
263
$40.4M 0.02%
200,756
+1,924
264
$38.6M 0.02%
288,943
+881
265
$37.6M 0.02%
492,658
+1,630
266
$37.5M 0.02%
783,111
-633,817
267
$37.1M 0.02%
78,340
-44,522
268
$37M 0.02%
368,816
-54,454
269
$37M 0.02%
3,133,365
+224,888
270
$36.8M 0.02%
116,433
+485
271
$35.8M 0.02%
361,389
-77,731
272
$35.3M 0.02%
108,256
+13,406
273
$35.1M 0.02%
315,517
-58,024
274
$35.1M 0.02%
711,062
-18,584
275
$34.9M 0.02%
939,649
+61,326