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
176
$69.5M 0.04%
4,028,897
+59,339
177
$69.3M 0.04%
627,182
-67,203
178
$69.2M 0.04%
532,463
+2,646
179
$68.9M 0.04%
863,409
-11,238
180
$68.8M 0.04%
1,544,690
+101,695
181
$68.6M 0.04%
278,009
+84,337
182
$68.1M 0.04%
3,169,598
+203,569
183
$68M 0.04%
1,806,916
-23,519
184
$67.9M 0.04%
162,072
-48,526
185
$67.7M 0.04%
792,078
+34,652
186
$67.5M 0.04%
2,201,506
-3,909
187
$67.4M 0.04%
2,330,504
-30,083
188
$67.1M 0.04%
1,244,966
-16,204
189
$66.7M 0.04%
2,171,567
+7,311
190
$66.6M 0.04%
551,305
-206,998
191
$65.7M 0.04%
526,822
-9,430
192
$65.5M 0.04%
1,296,126
+125
193
$64.4M 0.04%
1,406,381
+19,611
194
$64.3M 0.04%
2,063,763
+948,374
195
$63.7M 0.04%
993,017
-32,046
196
$63.3M 0.04%
876,167
-1,506,583
197
$63M 0.04%
349,452
-12,195
198
$62.9M 0.04%
935,957
-1,098,748
199
$61.3M 0.04%
735,329
+320
200
$61.2M 0.04%
+259,913