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

Top Buys

1 +$2.48B
2 +$1.34B
3 +$1.28B
4
SHOP icon
Shopify
SHOP
+$1.1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B

Top Sells

1 +$1.08B
2 +$1.06B
3 +$980M
4
LLY icon
Eli Lilly
LLY
+$955M
5
RACE icon
Ferrari
RACE
+$810M

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
SAP icon
251
SAP
SAP
$288B
$41.2M 0.02%
154,300
-67,049
LFST icon
252
Lifestance Health
LFST
$2.9B
$40.9M 0.02%
7,433,270
+168,021
SOLV icon
253
Solventum
SOLV
$14.9B
$40.8M 0.02%
558,537
+517,983
MOFG icon
254
MidWestOne Financial Group
MOFG
$823M
$40.5M 0.02%
1,430,011
+34,388
STVN icon
255
Stevanato
STVN
$5.66B
$40.2M 0.02%
1,559,294
+473,780
RYAN icon
256
Ryan Specialty Holdings
RYAN
$6.54B
$39.7M 0.02%
703,577
-297,230
INN
257
Summit Hotel Properties
INN
$516M
$39.1M 0.02%
7,124,329
+166,597
ABT icon
258
Abbott
ABT
$217B
$38.9M 0.02%
290,085
-2,377,470
MPLX icon
259
MPLX
MPLX
$54.8B
$38.4M 0.02%
768,631
PCOR icon
260
Procore
PCOR
$11.5B
$38.1M 0.02%
522,742
-189,273
COHR icon
261
Coherent
COHR
$29.9B
$38.1M 0.02%
353,664
+149,411
MNDY icon
262
monday.com
MNDY
$7.54B
$38.1M 0.02%
196,538
+33,666
CDTX
263
DELISTED
Cidara Therapeutics
CDTX
$37.9M 0.02%
396,015
+346,803
TCOM icon
264
Trip.com Group
TCOM
$49.5B
$37.7M 0.02%
501,961
+56,955
FUTU icon
265
Futu Holdings
FUTU
$25.6B
$37.4M 0.02%
215,018
-130,935
EFSC icon
266
Enterprise Financial Services Corp
EFSC
$2.03B
$36.7M 0.02%
632,503
+26,780
PAYC icon
267
Paycom
PAYC
$8.73B
$35.6M 0.02%
170,990
-44,453
OPCH icon
268
Option Care Health
OPCH
$5.09B
$35.2M 0.02%
1,268,626
-869,622
ROAD icon
269
Construction Partners
ROAD
$6.62B
$34.9M 0.02%
275,075
+7,177
ESI icon
270
Element Solutions
ESI
$6.85B
$34.8M 0.02%
1,381,018
+46,587
ZS icon
271
Zscaler
ZS
$34.6B
$34.6M 0.02%
115,388
+40,827
APPF icon
272
AppFolio
APPF
$8B
$34.3M 0.02%
124,582
+34,411
CHRW icon
273
C.H. Robinson
CHRW
$20.4B
$34.1M 0.02%
+257,538
SITM icon
274
SiTime
SITM
$8.99B
$33.8M 0.02%
112,245
+15,768
WAY
275
Waystar Holding Corp
WAY
$6.04B
$33.8M 0.02%
890,860
+41,183