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
426
$4.45M ﹤0.01%
14,988
-4,430
427
$4.33M ﹤0.01%
18,590
-3,083,434
428
$4.17M ﹤0.01%
48,629
+12,250
429
$3.64M ﹤0.01%
+97,532
430
$3.56M ﹤0.01%
269,131
+4,242
431
$3.53M ﹤0.01%
82,599
+43,788
432
$3.45M ﹤0.01%
389,388
-4,955
433
$3.41M ﹤0.01%
1,320,982
-6,895
434
$3.36M ﹤0.01%
24,844
+5,807
435
$3.21M ﹤0.01%
1,036,340
436
$3.2M ﹤0.01%
66,816
+28,037
437
$3.15M ﹤0.01%
452,817
438
$3.04M ﹤0.01%
+50,000
439
$3M ﹤0.01%
12,766
+6,680
440
$2.87M ﹤0.01%
16,207
-1,428
441
$2.71M ﹤0.01%
3,904
-1,460,680
442
$2.49M ﹤0.01%
+377,188
443
$2.44M ﹤0.01%
14,247
+63
444
$2.33M ﹤0.01%
62,707
+10,774
445
$2.17M ﹤0.01%
115,185
+81,924
446
$2.01M ﹤0.01%
26,557
-340
447
$1.96M ﹤0.01%
+44,997
448
$1.9M ﹤0.01%
52,016
+5,061
449
$1.84M ﹤0.01%
42,759
+16,166
450
$1.79M ﹤0.01%
+17,748