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
276
$34.5M 0.02%
390,484
-112,501
277
$34.4M 0.02%
813,861
+366,763
278
$34.2M 0.02%
465,666
-78,741
279
$33.6M 0.02%
402,543
-230,620
280
$33.5M 0.02%
1,316,244
+510,332
281
$33.3M 0.02%
569,749
-73,046
282
$33M 0.02%
833,754
+448,251
283
$32.2M 0.02%
+544,897
284
$32.2M 0.02%
221,788
-17,352
285
$32.2M 0.02%
2,833,838
+14,971
286
$32.1M 0.02%
+378,411
287
$32M 0.02%
566,780
+125,150
288
$31.9M 0.02%
229,307
-2,985
289
$31.6M 0.02%
680,778
+302,884
290
$31.6M 0.02%
166,834
-5,779
291
$31.4M 0.02%
801,553
+224,892
292
$31.4M 0.02%
+360,208
293
$31.2M 0.02%
1,182,964
+214,028
294
$31M 0.02%
181,550
+22,451
295
$30.5M 0.02%
185,953
-119,990
296
$30.2M 0.02%
260,386
-56,905
297
$29.9M 0.02%
74,345
+7,719
298
$29.4M 0.02%
310,856
-92,062
299
$29.4M 0.02%
734,537
+3,319
300
$29.4M 0.02%
519,474
+2,050