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
101
$152M 0.09%
1,027,436
-123,505
102
$146M 0.09%
1,650,965
+25,908
103
$141M 0.09%
1,667,691
+125,532
104
$141M 0.09%
494,644
-15,430
105
$140M 0.09%
3,235,523
-554,807
106
$138M 0.08%
2,708,351
-85,263
107
$138M 0.08%
2,500,132
+321,552
108
$137M 0.08%
4,206,955
-53,471
109
$136M 0.08%
78,735
+7,102
110
$136M 0.08%
1,201,364
+1,196,018
111
$134M 0.08%
1,165,754
+36,621
112
$134M 0.08%
1,709,635
+948,017
113
$134M 0.08%
1,000,402
+53,334
114
$132M 0.08%
+1,244,455
115
$132M 0.08%
9,159,252
+1,511,923
116
$131M 0.08%
1,469,037
+434,889
117
$129M 0.08%
1,931,605
-27,892
118
$128M 0.08%
2,488,813
-302,178
119
$127M 0.08%
1,260,360
-257,274
120
$127M 0.08%
1,538,512
-23,614
121
$126M 0.08%
1,192,863
-6,931
122
$126M 0.08%
3,588,234
+18,851
123
$124M 0.08%
244,477
+3,694
124
$122M 0.07%
739,938
-182,061
125
$122M 0.07%
6,139,652
+278,959