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
APLS icon
251
Apellis Pharmaceuticals
APLS
$2.68B
$37.8M 0.02%
1,504,299
-2,843,756
URI icon
252
United Rentals
URI
$52.9B
$37.4M 0.02%
46,197
-119
OPCH icon
253
Option Care Health
OPCH
$5.15B
$37.1M 0.02%
1,163,931
-104,695
SAP icon
254
SAP
SAP
$235B
$37M 0.02%
152,356
-1,944
FBNC icon
255
First Bancorp
FBNC
$2.35B
$36.9M 0.02%
726,362
+123,283
RBLX icon
256
Roblox
RBLX
$48.7B
$36.8M 0.02%
454,309
+13,981
CWAN icon
257
Clearwater Analytics
CWAN
$6.88B
$36.2M 0.02%
1,501,384
+672,506
VRDN icon
258
Viridian Therapeutics
VRDN
$2.8B
$35.9M 0.02%
+1,154,080
MPLX icon
259
MPLX
MPLX
$59.8B
$35.8M 0.02%
670,327
-98,304
STVN icon
260
Stevanato
STVN
$4.24B
$35.7M 0.02%
1,772,896
+213,602
ANET icon
261
Arista Networks
ANET
$168B
$35.5M 0.02%
271,097
-45,671
IOT icon
262
Samsara
IOT
$16.7B
$35.2M 0.02%
993,356
+101,093
LNN icon
263
Lindsay Corp
LNN
$1.41B
$34.9M 0.02%
296,017
-192,770
VRNS icon
264
Varonis Systems
VRNS
$2.71B
$34M 0.02%
1,036,934
+498,413
INN
265
Summit Hotel Properties
INN
$491M
$33.8M 0.02%
6,941,074
-183,255
FROG icon
266
JFrog
FROG
$4.8B
$33.6M 0.02%
538,444
+533,834
EFSC icon
267
Enterprise Financial Services Corp
EFSC
$2.11B
$33.6M 0.02%
621,824
-10,679
PLYM
268
DELISTED
Plymouth Industrial REIT
PLYM
$33.5M 0.02%
1,532,682
-1,994,970
EL icon
269
Estee Lauder
EL
$39.6B
$32.9M 0.02%
+314,556
MRCY icon
270
Mercury Systems
MRCY
$5.34B
$32.9M 0.02%
449,967
-86,440
QURE icon
271
uniQure
QURE
$974M
$32.8M 0.02%
1,371,190
+371,706
AGX icon
272
Argan
AGX
$6.26B
$31.7M 0.02%
+101,097
PCVX icon
273
Vaxcyte
PCVX
$8.86B
$31.3M 0.02%
677,553
-493,346
NAVN
274
Navan Inc
NAVN
$2.42B
$31.2M 0.02%
+1,826,419
TREE icon
275
LendingTree
TREE
$511M
$31.1M 0.02%
+586,173