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
376
$13.9M 0.01%
73,866
-1,748
377
$13.8M 0.01%
+1,117,104
378
$13.3M 0.01%
1,082,006
+385,726
379
$13.3M 0.01%
1,095,710
+15,246
380
$13.1M 0.01%
592,144
-37,806
381
$13M 0.01%
454,929
+22,704
382
$12.9M 0.01%
87,551
-6,198
383
$12.9M 0.01%
+143,394
384
$12.8M 0.01%
+352,048
385
$12.7M 0.01%
+37,352
386
$11.9M 0.01%
36,327
+26,029
387
$11.7M 0.01%
203,167
-30,470
388
$11.5M 0.01%
1,722,754
+167,262
389
$11.4M 0.01%
493,363
+21,089
390
$11.4M 0.01%
239,889
-5,674
391
$11.1M 0.01%
214,436
+63,338
392
$10.9M 0.01%
+173,494
393
$10.7M 0.01%
148,233
+114,633
394
$10.5M 0.01%
86,056
-428
395
$10.1M 0.01%
264,435
+46,154
396
$10M 0.01%
117,753
-659
397
$9.66M 0.01%
200,238
-1,704,207
398
$9.14M 0.01%
102,256
-431,080
399
$8.97M 0.01%
514,314
+48,761
400
$8.82M 0.01%
+47,586