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
$172B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$2.24B
2 +$1.14B
3 +$1.05B
4
SHOP icon
Shopify
SHOP
+$1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901M

Top Sells

1 +$1.13B
2 +$1.1B
3 +$1.03B
4
LLY icon
Eli Lilly
LLY
+$931M
5
TTD icon
Trade Desk
TTD
+$899M

Sector Composition

1 Technology 40.77%
2 Communication Services 17.54%
3 Consumer Discretionary 14.14%
4 Healthcare 7%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSA icon
226
National Storage Affiliates Trust
NSA
$2.89B
$45.9M 0.03%
1,518,447
+33,302
RSG icon
227
Republic Services
RSG
$66.3B
$45.6M 0.03%
198,860
+135,106
XENE icon
228
Xenon Pharmaceuticals
XENE
$5.34B
$45.6M 0.03%
1,135,235
+438,852
GFF icon
229
Griffon
GFF
$3.35B
$45.2M 0.03%
593,966
+574,223
PI icon
230
Impinj
PI
$3.13B
$44.7M 0.03%
247,545
-1,449
BX icon
231
Blackstone
BX
$85B
$44.7M 0.03%
261,699
+1,334
HXL icon
232
Hexcel
HXL
$6.2B
$44.6M 0.03%
711,970
+427,699
DD icon
233
DuPont de Nemours
DD
$18.9B
$44.6M 0.03%
1,369,487
+204,195
AVNT icon
234
Avient
AVNT
$3.27B
$44.3M 0.03%
1,345,673
+35,632
NET icon
235
Cloudflare
NET
$76.3B
$44.3M 0.03%
206,468
+9,718
FLYW icon
236
Flywire
FLYW
$1.52B
$44.3M 0.03%
3,269,831
+1,497,651
URI icon
237
United Rentals
URI
$47.3B
$44.2M 0.03%
46,316
+15,961
ERO icon
238
Ero Copper
ERO
$2.65B
$43.9M 0.03%
2,167,724
-3,319,566
CBRE icon
239
CBRE Group
CBRE
$39.9B
$43.5M 0.03%
275,778
-43,437
CCJ icon
240
Cameco
CCJ
$47.7B
$43.4M 0.03%
517,644
-98,592
PEP icon
241
PepsiCo
PEP
$207B
$43M 0.03%
306,389
-12,164
CHEF icon
242
Chefs' Warehouse
CHEF
$2.46B
$43M 0.03%
737,016
-15,192
ASML icon
243
ASML
ASML
$540B
$43M 0.03%
44,386
+39,590
MTSI icon
244
MACOM Technology Solutions
MTSI
$18.3B
$42.8M 0.02%
343,744
-243,994
PCVX icon
245
Vaxcyte
PCVX
$8.15B
$42.2M 0.02%
1,170,899
-228,400
A icon
246
Agilent Technologies
A
$32.2B
$41.9M 0.02%
326,557
-35,404
RYTM icon
247
Rhythm Pharmaceuticals
RYTM
$5.74B
$41.6M 0.02%
+411,550
MRCY icon
248
Mercury Systems
MRCY
$4.74B
$41.5M 0.02%
+536,407
BOOT icon
249
Boot Barn
BOOT
$4.79B
$41.5M 0.02%
250,174
-97,169
ZWS icon
250
Zurn Elkay Water Solutions
ZWS
$7.72B
$41.3M 0.02%
878,160
-301,572