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
451
$1.78M ﹤0.01%
173,310
-4,876,073
452
$1.76M ﹤0.01%
22,211
-1,314
453
$1.76M ﹤0.01%
17,312
+14,023
454
$1.72M ﹤0.01%
37,972
+10,870
455
$1.7M ﹤0.01%
+1,808
456
$1.69M ﹤0.01%
23,985
-26,764
457
$1.66M ﹤0.01%
72,596
-6,054
458
$1.65M ﹤0.01%
26,531
-3,722
459
$1.59M ﹤0.01%
65,494
+33,264
460
$1.57M ﹤0.01%
2,635
-1,342
461
$1.52M ﹤0.01%
+13,591
462
$1.51M ﹤0.01%
2,400
-2,708
463
$1.48M ﹤0.01%
+47,837
464
$1.46M ﹤0.01%
13,463
-187
465
$1.37M ﹤0.01%
51,673
-1,497
466
$1.33M ﹤0.01%
11,219
+5,102
467
$1.32M ﹤0.01%
8,745
+984
468
$1.32M ﹤0.01%
2,309
+596
469
$1.29M ﹤0.01%
120,721
+7,742
470
$1.29M ﹤0.01%
35,450
-16,747
471
$1.26M ﹤0.01%
5,724
+2,573
472
$1.25M ﹤0.01%
+27,609
473
$1.24M ﹤0.01%
43,973
+4,305
474
$1.22M ﹤0.01%
3,290
-560
475
$1.21M ﹤0.01%
37,324
+6,474