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
151
$88.1M 0.05%
2,760,404
+939,289
152
$87.8M 0.05%
1,889,542
+148,656
153
$87.2M 0.05%
945,262
-184,405
154
$87.2M 0.05%
+943,628
155
$84.3M 0.05%
2,052,095
-99,979
156
$82.3M 0.05%
3,615,144
-82,528
157
$81.4M 0.05%
885,598
+75,015
158
$79.6M 0.05%
5,909,627
+198,800
159
$79.2M 0.05%
1,487,255
-1,738,772
160
$77.8M 0.05%
1,248,936
+27,353
161
$77.6M 0.05%
111,345
+24,638
162
$77.3M 0.05%
615,799
+70,020
163
$77.2M 0.05%
460,262
-147,617
164
$76.7M 0.05%
4,308,256
-93,128
165
$75.7M 0.05%
6,764,514
-3,173
166
$74.7M 0.05%
601,335
+27,329
167
$74.6M 0.05%
1,825,283
+128,718
168
$74M 0.04%
367,377
-209,596
169
$74M 0.04%
646,538
-46,643
170
$72.3M 0.04%
499,316
+49,633
171
$72M 0.04%
1,067,813
+79,808
172
$71M 0.04%
766,705
-411,852
173
$70.2M 0.04%
3,406,312
+1,179,562
174
$69.9M 0.04%
4,785,326
+3,354,362
175
$69.8M 0.04%
164,490
-12,080