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
126
$121M 0.07%
764,056
-7,906
127
$120M 0.07%
563,705
+41,328
128
$113M 0.07%
1,670,260
-15,227
129
$112M 0.07%
2,049,644
+440,685
130
$112M 0.07%
485,753
-34,640
131
$112M 0.07%
621,732
-829
132
$112M 0.07%
820,694
+485,894
133
$110M 0.07%
500,072
-22,059
134
$110M 0.07%
1,039,333
+829,504
135
$109M 0.07%
5,300,805
+1,268,716
136
$108M 0.07%
4,980,354
+732,422
137
$106M 0.06%
383,460
-430,123
138
$105M 0.06%
7,090,185
+1,058,137
139
$104M 0.06%
672,213
+384,434
140
$103M 0.06%
3,998,541
+2,978,263
141
$102M 0.06%
1,246,551
+9,121
142
$102M 0.06%
1,230,839
-121,872
143
$100M 0.06%
683,822
+251,557
144
$98.5M 0.06%
1,536,433
-1,853
145
$95.8M 0.06%
1,556,580
+151,970
146
$94M 0.06%
716,086
+336,359
147
$91M 0.06%
250,759
+4,976
148
$90M 0.05%
1,763,258
+186,617
149
$89.5M 0.05%
359,679
-31,852
150
$88.3M 0.05%
928,617
+104,868