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
326
$24.3M 0.01%
455,028
-14,498
327
$24M 0.01%
825,632
+47,979
328
$23.8M 0.01%
308,560
-11,038
329
$23.5M 0.01%
1,498,395
-46,862
330
$23.3M 0.01%
234,452
+36,740
331
$23.1M 0.01%
610,694
+73,880
332
$23.1M 0.01%
232,217
+13,152
333
$23.1M 0.01%
+931,482
334
$23M 0.01%
+498,105
335
$22.9M 0.01%
293,588
-117,349
336
$22.9M 0.01%
438,605
+313,156
337
$22.8M 0.01%
616,992
+150,689
338
$22.7M 0.01%
+568,589
339
$22.6M 0.01%
485,187
-36,718
340
$22.5M 0.01%
2,176,525
+733,860
341
$22.5M 0.01%
38,011
-63,907
342
$22.4M 0.01%
400,818
+360,039
343
$22.1M 0.01%
+106,159
344
$21.8M 0.01%
587,496
+151,220
345
$20.2M 0.01%
+928,826
346
$20.1M 0.01%
526,667
-204,177
347
$20.1M 0.01%
640,702
-1,349,462
348
$19.9M 0.01%
175,415
+3,202
349
$19.6M 0.01%
446,357
-43,910
350
$19.5M 0.01%
524,545
+3,430