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
26
$1.48B 0.9%
4,433,785
+1,530,572
27
$1.47B 0.89%
2,811,315
-567,770
28
$1.43B 0.87%
4,319,679
-71,070
29
$1.37B 0.83%
6,949,520
+2,931,209
30
$1.34B 0.81%
+2,985,326
31
$1.33B 0.81%
9,278,648
+3,005,300
32
$1.32B 0.8%
10,025,952
-789,628
33
$1.31B 0.8%
7,878,650
+106,891
34
$1.18B 0.72%
7,637,006
+3,662,671
35
$1.15B 0.7%
2,691,807
-234,809
36
$1.1B 0.67%
9,099,952
-2,732,454
37
$1.05B 0.64%
5,759,689
-534,741
38
$1.03B 0.63%
2,180,977
-152,286
39
$1.01B 0.61%
15,430,963
+466,416
40
$998M 0.61%
12,627,555
-782,100
41
$988M 0.6%
4,125,187
-624,441
42
$881M 0.54%
7,754,347
+3,153,932
43
$840M 0.51%
3,399,270
+164,461
44
$831M 0.5%
6,878,619
-158,381
45
$828M 0.5%
1,862,334
-593,452
46
$705M 0.43%
1,812,663
-177,506
47
$630M 0.38%
1,100,822
-692,257
48
$603M 0.37%
2,161,465
-47,254
49
$594M 0.36%
7,643,757
+710,858
50
$556M 0.34%
+7,509,650