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
351
$19.3M 0.01%
+41,605
352
$19.2M 0.01%
573,092
+296,631
353
$18.8M 0.01%
332,320
-147,383
354
$17.8M 0.01%
+169,164
355
$17.7M 0.01%
92,776
+14,435
356
$17.4M 0.01%
517,890
-575,626
357
$17.2M 0.01%
845,800
-306,173
358
$16.8M 0.01%
530,129
-10,499
359
$16.3M 0.01%
2,990,414
+9,769
360
$16M 0.01%
+676,968
361
$15.7M 0.01%
4,576,188
-2,292,501
362
$15.6M 0.01%
133,038
+76,240
363
$15.6M 0.01%
1,031,526
+579,191
364
$15.5M 0.01%
152,814
+11,016
365
$15.3M 0.01%
770,028
+1,525
366
$15.2M 0.01%
361,109
+116,114
367
$14.9M 0.01%
60,586
-28,831
368
$14.9M 0.01%
273,445
-183,293
369
$14.2M 0.01%
+816,399
370
$14.2M 0.01%
312,391
-220
371
$14.1M 0.01%
+314,084
372
$13.9M 0.01%
46,592
-71,648
373
$13.9M 0.01%
640,351
+130,927
374
$13.9M 0.01%
244,408
+30,155
375
$13.9M 0.01%
+279,165