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
$169B
AUM Growth
+$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1 +$990M
2 +$720M
3 +$575M
4
CEG icon
Constellation Energy
CEG
+$550M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485M

Top Sells

1 +$1.22B
2 +$970M
3 +$856M
4
UBER icon
Uber
UBER
+$589M
5
AMZN icon
Amazon
AMZN
+$587M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUSHA icon
226
Rush Enterprises Class A
RUSHA
$3.63B
$47.6M 0.03%
923,847
+40,936
NSA icon
227
National Storage Affiliates Trust
NSA
$2.32B
$47.5M 0.03%
1,485,145
+413,173
EPAC icon
228
Enerpac Tool Group
EPAC
$2.16B
$47.5M 0.03%
1,170,797
-113,944
ELAN icon
229
Elanco Animal Health
ELAN
$11.3B
$46.2M 0.03%
3,234,717
+2,468,122
APLS icon
230
Apellis Pharmaceuticals
APLS
$2.58B
$46.1M 0.03%
2,661,823
+184,292
IRTC icon
231
iRhythm Technologies
IRTC
$5.77B
$45.8M 0.03%
297,492
+17,305
CCJ icon
232
Cameco
CCJ
$40.9B
$45.7M 0.03%
616,236
+8,285
PCVX icon
233
Vaxcyte
PCVX
$5.26B
$45.5M 0.03%
1,399,299
+273,579
BZ icon
234
Kanzhun
BZ
$9.92B
$45.4M 0.03%
2,545,652
-569,815
FIBK icon
235
First Interstate BancSystem
FIBK
$3.27B
$44.8M 0.03%
1,555,385
+39,412
CBRE icon
236
CBRE Group
CBRE
$44.3B
$44.7M 0.03%
319,215
-337,892
WCC icon
237
WESCO International
WCC
$12.4B
$44.3M 0.03%
239,431
-48,579
TLN
238
Talen Energy Corp
TLN
$18.1B
$43.9M 0.03%
150,886
+24,659
PWR icon
239
Quanta Services
PWR
$66.6B
$43.7M 0.03%
115,626
-505,347
WRBY icon
240
Warby Parker
WRBY
$2.38B
$43.7M 0.03%
1,992,921
-181,237
LNC icon
241
Lincoln National
LNC
$7.7B
$43.7M 0.03%
+1,262,613
LNT icon
242
Alliant Energy
LNT
$17.2B
$43.6M 0.03%
721,531
+183,802
ZWS icon
243
Zurn Elkay Water Solutions
ZWS
$7.86B
$43.1M 0.03%
1,179,732
-25,565
EQT icon
244
EQT Corp
EQT
$34.6B
$43.1M 0.03%
738,914
+66,647
FUTU icon
245
Futu Holdings
FUTU
$25.2B
$42.8M 0.03%
345,953
-70,360
A icon
246
Agilent Technologies
A
$41.1B
$42.7M 0.03%
361,961
-77,151
AVNT icon
247
Avient
AVNT
$2.73B
$42.3M 0.03%
1,310,041
-234,652
PEP icon
248
PepsiCo
PEP
$195B
$42.1M 0.02%
318,553
+6,757
MC icon
249
Moelis & Co
MC
$4.6B
$41.8M 0.02%
671,431
+186,193
GLW icon
250
Corning
GLW
$74.5B
$41.6M 0.02%
791,875
+378