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
476
$1.18M ﹤0.01%
+45,170
477
$1.15M ﹤0.01%
127,018
-41,148
478
$1.14M ﹤0.01%
+41,365
479
$1.12M ﹤0.01%
16,807
-12,483
480
$1.11M ﹤0.01%
+27,135
481
$1.11M ﹤0.01%
+86,712
482
$1.1M ﹤0.01%
+62,287
483
$1.1M ﹤0.01%
+43,280
484
$1.1M ﹤0.01%
20,108
-2,180
485
$1.08M ﹤0.01%
+11,817
486
$1.07M ﹤0.01%
177,858
-53,673
487
$1.06M ﹤0.01%
24,159
+7,134
488
$1.05M ﹤0.01%
32,647
+7,728
489
$1.05M ﹤0.01%
5,698
-110,172
490
$1.03M ﹤0.01%
42,743
-7,147
491
$1.02M ﹤0.01%
+9,379
492
$1.02M ﹤0.01%
37,681
-1,602
493
$1.02M ﹤0.01%
14,550
-6,930
494
$1.01M ﹤0.01%
27,671
-4,754
495
$999K ﹤0.01%
99,954
+31,990
496
$974K ﹤0.01%
+4,538
497
$939K ﹤0.01%
+33,701
498
$922K ﹤0.01%
50,717
-20,052
499
$913K ﹤0.01%
20,641
+4,422
500
$912K ﹤0.01%
5,417
+987