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
DUK icon
276
Duke Energy
DUK
$102B
$30.5M 0.02%
260,403
-5,439
SITM icon
277
SiTime
SITM
$10.5B
$30.2M 0.02%
85,428
-26,817
APPF icon
278
AppFolio
APPF
$6.4B
$30.1M 0.02%
129,401
+4,819
PODD icon
279
Insulet
PODD
$17.4B
$30M 0.02%
105,512
+5,656
DTM icon
280
DT Midstream
DTM
$14.1B
$29.6M 0.02%
247,640
+20,308
PEP icon
281
PepsiCo
PEP
$232B
$29.5M 0.02%
205,851
-100,538
TRGP icon
282
Targa Resources
TRGP
$50.6B
$29.3M 0.02%
158,561
+1,720
MAA icon
283
Mid-America Apartment Communities
MAA
$15.6B
$29M 0.02%
208,484
+201,994
PTGX icon
284
Protagonist Therapeutics
PTGX
$5.76B
$28.9M 0.02%
+331,164
WAY
285
Waystar Holding Corp
WAY
$4.92B
$28.9M 0.02%
882,830
-8,030
HEI icon
286
HEICO Corp
HEI
$44.5B
$28.7M 0.02%
88,647
+1,661
KMI icon
287
Kinder Morgan
KMI
$74B
$28.5M 0.02%
1,036,481
-46,577
XP icon
288
XP
XP
$11.1B
$28.5M 0.02%
1,738,889
-1,015,902
IIIV icon
289
i3 Verticals
IIIV
$494M
$27.6M 0.02%
1,093,762
+154,887
NSA icon
290
National Storage Affiliates Trust
NSA
$2.7B
$27.5M 0.02%
975,810
-542,637
AME icon
291
Ametek
AME
$54.8B
$27.3M 0.02%
132,974
-127,662
TCOM icon
292
Trip.com Group
TCOM
$34.4B
$26.6M 0.02%
369,952
-132,009
FUTU icon
293
Futu Holdings
FUTU
$20.7B
$26.5M 0.02%
161,280
-53,738
TME icon
294
Tencent Music
TME
$22.5B
$26.5M 0.02%
1,508,978
+282,379
AGYS icon
295
Agilysys
AGYS
$2.03B
$26.4M 0.02%
221,791
+38,007
AGI icon
296
Alamos Gold
AGI
$22.8B
$26.3M 0.02%
682,747
-5,833
AMAT icon
297
Applied Materials
AMAT
$295B
$26.3M 0.02%
102,231
+82,559
RACE icon
298
Ferrari
RACE
$67.3B
$26.2M 0.02%
70,993
-100,350
ILMN icon
299
Illumina
ILMN
$20.6B
$26.2M 0.02%
199,858
+32,011
CHWY icon
300
Chewy
CHWY
$11.4B
$26.1M 0.02%
789,467
+150,273