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
301
$28.8M 0.02%
716,933
-80,748
302
$28.7M 0.02%
781,708
-347,456
303
$28.6M 0.02%
3,402,475
+31,593
304
$28.6M 0.02%
1,211,915
-135,037
305
$28.5M 0.02%
2,282,518
-3,663
306
$28.4M 0.02%
+156,967
307
$28.2M 0.02%
128,325
+2,407
308
$28M 0.02%
165,108
-3,712
309
$27.9M 0.02%
509,380
+475,384
310
$27.7M 0.02%
623,481
-11,617
311
$27.6M 0.02%
1,462,585
+145,310
312
$27.3M 0.02%
175,702
+44,447
313
$27.1M 0.02%
166,922
+2,313
314
$27M 0.02%
5,701,408
+19,264
315
$26.8M 0.02%
3,306,276
+7,462
316
$26.2M 0.02%
1,244,461
-704,059
317
$26.2M 0.02%
62,577
+43,671
318
$26.1M 0.02%
+1,839,055
319
$26M 0.02%
677,205
-1,069,042
320
$25.9M 0.02%
593,562
+589,174
321
$25.9M 0.02%
345,881
+86,277
322
$25.3M 0.02%
353,938
-101,384
323
$25.3M 0.02%
1,378,478
-1,336,063
324
$25M 0.02%
974,636
+2,370
325
$25M 0.02%
1,514,756
+238,288