Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.06B
3 +$896M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$780M
5
SNOW icon
Snowflake
SNOW
+$615M

Top Sells

1 +$2.24B
2 +$1.89B
3 +$1.5B
4
NFLX icon
Netflix
NFLX
+$1.32B
5
NKE icon
Nike
NKE
+$826M

Sector Composition

1 Technology 41.61%
2 Communication Services 15.64%
3 Consumer Discretionary 12.05%
4 Healthcare 9.65%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNST icon
226
Renasant Corp
RNST
$3.56B
$45M 0.03%
1,276,458
-355,587
NTRA icon
227
Natera
NTRA
$29B
$44.9M 0.03%
195,943
-144,366
TNDM icon
228
Tandem Diabetes Care
TNDM
$1.72B
$44.4M 0.03%
2,021,376
+601,260
TTMI icon
229
TTM Technologies
TTMI
$10.8B
$44.2M 0.03%
640,047
+610,363
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$117B
$44M 0.03%
93,000
+65,754
CHEF icon
231
Chefs' Warehouse
CHEF
$2.9B
$43.8M 0.03%
702,128
-34,888
APGE icon
232
Apogee Therapeutics
APGE
$4.78B
$43.7M 0.03%
+578,627
ADPT icon
233
Adaptive Biotechnologies
ADPT
$2.46B
$43.4M 0.03%
2,674,668
+1,363,181
AMGN icon
234
Amgen
AMGN
$209B
$43.4M 0.03%
132,464
-91,343
CBRE icon
235
CBRE Group
CBRE
$43.6B
$43.2M 0.03%
268,456
-7,322
HLIO icon
236
Helios Technologies
HLIO
$2.36B
$42.6M 0.03%
+796,101
MRSH
237
Marsh
MRSH
$90.4B
$42.5M 0.03%
229,075
-370,938
IRON icon
238
Disc Medicine
IRON
$2.51B
$42.3M 0.03%
+532,079
PI icon
239
Impinj
PI
$3.71B
$42.2M 0.03%
242,504
-5,041
RRX icon
240
Regal Rexnord
RRX
$14.7B
$41.5M 0.02%
295,785
-83,160
PCOR icon
241
Procore
PCOR
$8.56B
$41.4M 0.02%
569,097
+46,355
CCJ icon
242
Cameco
CCJ
$51.6B
$41.1M 0.02%
449,577
-68,067
PVLA
243
Palvella Therapeutics
PVLA
$1.6B
$40.6M 0.02%
387,483
+280,573
BX icon
244
Blackstone
BX
$88.8B
$40.3M 0.02%
261,761
+62
CNM icon
245
Core & Main
CNM
$10.2B
$40.3M 0.02%
775,592
-1,311,574
LPLA icon
246
LPL Financial
LPLA
$24B
$39.9M 0.02%
111,667
-993,283
WGS icon
247
GeneDx Holdings
WGS
$2.3B
$39.3M 0.02%
302,149
-296,277
KYMR icon
248
Kymera Therapeutics
KYMR
$7.31B
$38.6M 0.02%
496,665
-531,074
BZ icon
249
Kanzhun
BZ
$7.48B
$38.5M 0.02%
1,891,265
-785,390
RSG icon
250
Republic Services
RSG
$70.7B
$38.5M 0.02%
181,751
-17,109