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
DHR icon
251
Danaher
DHR
$150B
$40.5M 0.02%
205,229
-149,326
MOFG icon
252
MidWestOne Financial Group
MOFG
$787M
$40.2M 0.02%
1,395,623
+60,026
MPLX icon
253
MPLX
MPLX
$52.1B
$39.6M 0.02%
768,631
-3,063
BX icon
254
Blackstone
BX
$111B
$38.9M 0.02%
260,365
-111,247
NET icon
255
Cloudflare
NET
$81.1B
$38.5M 0.02%
+196,750
LFST icon
256
Lifestance Health
LFST
$1.93B
$37.6M 0.02%
7,265,249
-989,987
TRP icon
257
TC Energy
TRP
$51.8B
$37.4M 0.02%
765,680
-6,357
GH icon
258
Guardant Health
GH
$11.6B
$37.2M 0.02%
+715,467
RBC icon
259
RBC Bearings
RBC
$13.5B
$37.2M 0.02%
96,742
+48,628
TME icon
260
Tencent Music
TME
$34.4B
$37.2M 0.02%
1,907,995
-555,299
MPWR icon
261
Monolithic Power Systems
MPWR
$46.9B
$37.1M 0.02%
50,684
+9,045
WGS icon
262
GeneDx Holdings
WGS
$3.92B
$36.7M 0.02%
397,896
+391,543
RVTY icon
263
Revvity
RVTY
$10.6B
$36.6M 0.02%
377,902
+120,034
KYMR icon
264
Kymera Therapeutics
KYMR
$4.22B
$36M 0.02%
825,025
+272,739
INN
265
Summit Hotel Properties
INN
$554M
$35.4M 0.02%
6,957,732
+114,369
HBM icon
266
Hudbay
HBM
$6.01B
$34.8M 0.02%
3,281,836
+548,134
WAY
267
Waystar Holding Corp
WAY
$7.03B
$34.7M 0.02%
849,677
+275,902
GGAL icon
268
Galicia Financial Group
GGAL
$9.71B
$34.4M 0.02%
683,645
-401,684
PODD icon
269
Insulet
PODD
$21.9B
$34M 0.02%
108,354
-133,363
DD icon
270
DuPont de Nemours
DD
$16B
$33.4M 0.02%
487,570
+21,771
EFSC icon
271
Enterprise Financial Services Corp
EFSC
$1.98B
$33.4M 0.02%
605,723
+33,641
ASGN icon
272
ASGN Inc
ASGN
$1.91B
$33.2M 0.02%
665,882
+79,248
PNW icon
273
Pinnacle West Capital
PNW
$10.7B
$33M 0.02%
368,843
-4,590
HRI icon
274
Herc Holdings
HRI
$4.45B
$32.8M 0.02%
249,388
-50,139
RRX icon
275
Regal Rexnord
RRX
$8.94B
$32.8M 0.02%
226,428
+45,821