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
401
$8.49M 0.01%
207,943
-117,101
402
$8.33M 0.01%
47,278
-1,011
403
$8.25M 0.01%
229,995
-787,834
404
$8.1M ﹤0.01%
103,304
+5,129
405
$8.1M ﹤0.01%
432,387
+98,500
406
$8.02M ﹤0.01%
68,226
+64,356
407
$7.84M ﹤0.01%
42,762
-2,958
408
$7.36M ﹤0.01%
54,036
+51,557
409
$7.24M ﹤0.01%
312,532
-9,225
410
$7.04M ﹤0.01%
40,832
-196,827
411
$6.83M ﹤0.01%
37,702
+32,911
412
$6.69M ﹤0.01%
13,787
-15
413
$6.57M ﹤0.01%
172,436
-139,765
414
$6.44M ﹤0.01%
87,109
-1,125
415
$6.42M ﹤0.01%
273,559
-5,116
416
$6.02M ﹤0.01%
77,433
-936
417
$5.7M ﹤0.01%
2,512,053
-3,120,628
418
$5.69M ﹤0.01%
141,764
-13,429
419
$5.61M ﹤0.01%
98,825
-64,276
420
$5.09M ﹤0.01%
+43,006
421
$4.97M ﹤0.01%
12,106
+9,516
422
$4.96M ﹤0.01%
657,384
-11,753
423
$4.94M ﹤0.01%
26,471
+6,595
424
$4.87M ﹤0.01%
27,476
+9,751
425
$4.54M ﹤0.01%
+24,630