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
76
$208M 0.13%
326,781
-7,724
77
$207M 0.13%
3,662,834
-578,421
78
$206M 0.13%
4,287,118
+211,657
79
$204M 0.12%
3,441,233
-106,723
80
$202M 0.12%
1,210,745
+891,842
81
$197M 0.12%
3,641,435
-2,376,890
82
$196M 0.12%
3,454,686
+1,378,517
83
$196M 0.12%
830,811
+100,333
84
$191M 0.12%
3,045,043
+30,844
85
$186M 0.11%
302,149
+64,183
86
$184M 0.11%
2,423,556
+399,390
87
$182M 0.11%
799,770
+63,524
88
$180M 0.11%
804,677
-187,877
89
$175M 0.11%
1,997,542
+156,666
90
$175M 0.11%
1,514,015
+993,273
91
$174M 0.11%
1,942,955
+414,774
92
$172M 0.1%
802,547
+4,970
93
$172M 0.1%
12,339,792
+676,295
94
$170M 0.1%
1,060,983
-1,091,378
95
$168M 0.1%
973,348
+512,165
96
$166M 0.1%
1,543,658
+26,517
97
$164M 0.1%
920,650
-382,117
98
$160M 0.1%
1,668,785
-135,503
99
$155M 0.09%
874,071
-857,207
100
$154M 0.09%
1,226,271
+341,980