Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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
1
$13.1B 7.93%
97,252,072
-233,391
2
$11.6B 7.04%
52,834,607
-814,929
3
$9.89B 6%
39,484,722
-1,473,346
4
$9.61B 5.84%
22,798,076
-749,300
5
$8.34B 5.07%
14,247,646
-193,222
6
$7.24B 4.4%
31,249,540
-4,749,055
7
$5.9B 3.58%
6,616,356
-374,518
8
$3.92B 2.38%
9,712,913
-2,488,299
9
$3.7B 2.25%
4,796,323
-2,151,072
10
$3.35B 2.03%
6,357,673
-141,856
11
$3.07B 1.87%
16,229,497
-1,954,027
12
$2.96B 1.8%
3,232,189
-166,938
13
$2.72B 1.65%
14,308,205
-1,116,119
14
$2.49B 1.51%
2,352,111
+348,187
15
$2.44B 1.48%
7,723,251
-1,370,696
16
$2.41B 1.46%
8,010,251
+404,076
17
$2.29B 1.39%
25,339,448
+6,860,189
18
$2.14B 1.3%
19,197,463
+3,636,742
19
$1.93B 1.17%
1,135,385
-738,534
20
$1.85B 1.13%
5,420,980
+352,180
21
$1.82B 1.11%
10,301,265
+3,600,559
22
$1.74B 1.06%
4,317,762
-1,232,624
23
$1.72B 1.04%
19,944,809
-251,148
24
$1.63B 0.99%
13,883,374
-6,437,395
25
$1.6B 0.97%
26,460,312
+7,137,512