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
ANET icon
276
Arista Networks
ANET
$180B
$32.3M 0.02%
315,411
-44,471
WAL icon
277
Western Alliance Bancorporation
WAL
$8.71B
$32.2M 0.02%
412,354
-2,229
HEI icon
278
HEICO Corp
HEI
$44.1B
$31.4M 0.02%
95,596
-13,208
TNDM icon
279
Tandem Diabetes Care
TNDM
$986M
$30.9M 0.02%
1,658,942
+181,834
ESI icon
280
Element Solutions
ESI
$6.55B
$30.2M 0.02%
1,334,431
+59,588
EQIX icon
281
Equinix
EQIX
$80.6B
$29.9M 0.02%
37,650
+36,639
RSKD icon
282
Riskified
RSKD
$734M
$29.4M 0.02%
5,886,511
+189,188
BRKL
283
DELISTED
Brookline Bancorp
BRKL
$28.7M 0.02%
2,721,165
-453,629
KMI icon
284
Kinder Morgan
KMI
$58.2B
$28.6M 0.02%
972,541
-79,348
ROAD icon
285
Construction Partners
ROAD
$6.43B
$28.5M 0.02%
267,898
-116,959
CRGY icon
286
Crescent Energy
CRGY
$2.13B
$28.3M 0.02%
3,288,007
-1,656,031
WWD icon
287
Woodward
WWD
$15.7B
$28.2M 0.02%
+115,091
WHD icon
288
Cactus
WHD
$2.96B
$27.7M 0.02%
633,002
+124,558
PI icon
289
Impinj
PI
$5.4B
$27.7M 0.02%
248,994
-4,903
AHL
290
Aspen Insurance
AHL
$3.38B
$27.5M 0.02%
+874,090
VRNS icon
291
Varonis Systems
VRNS
$4.16B
$27.5M 0.02%
541,202
+29,714
TRGP icon
292
Targa Resources
TRGP
$35.7B
$27.5M 0.02%
157,730
-530,072
SCCO icon
293
Southern Copper
SCCO
$109B
$27.2M 0.02%
271,703
-9,228
CCS icon
294
Century Communities
CCS
$1.78B
$27.1M 0.02%
480,475
+23,073
EXAS icon
295
Exact Sciences
EXAS
$13.1B
$26.8M 0.02%
505,265
-193,423
STVN icon
296
Stevanato
STVN
$6.73B
$26.5M 0.02%
1,085,514
-102,543
HAS icon
297
Hasbro
HAS
$10.7B
$26.4M 0.02%
358,228
-481
NOG icon
298
Northern Oil and Gas
NOG
$2.09B
$26.2M 0.02%
924,629
+411,457
TCOM icon
299
Trip.com Group
TCOM
$45.9B
$26.1M 0.02%
445,006
-383,759
ET icon
300
Energy Transfer Partners
ET
$58B
$26M 0.02%
1,436,216
-725,348