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

Top Buys

1 +$2.24B
2 +$1.14B
3 +$1.05B
4
SHOP icon
Shopify
SHOP
+$1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901M

Top Sells

1 +$1.13B
2 +$1.1B
3 +$1.03B
4
LLY icon
Eli Lilly
LLY
+$931M
5
TTD icon
Trade Desk
TTD
+$899M

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
GFL icon
276
GFL Environmental
GFL
$14.2B
$33.7M 0.02%
710,577
-557,077
IOT icon
277
Samsara
IOT
$18.5B
$33.2M 0.02%
892,263
-5,162,478
EPAC icon
278
Enerpac Tool Group
EPAC
$1.99B
$33M 0.02%
805,525
-365,272
DUK icon
279
Duke Energy
DUK
$100B
$32.9M 0.02%
265,842
-147,336
RUSHA icon
280
Rush Enterprises Class A
RUSHA
$5.16B
$32.6M 0.02%
610,417
-313,430
TXRH icon
281
Texas Roadhouse
TXRH
$11.2B
$32.4M 0.02%
194,956
-207,093
FBNC icon
282
First Bancorp
FBNC
$2.3B
$31.9M 0.02%
603,079
+16,018
CWST icon
283
Casella Waste Systems
CWST
$4.89B
$31.8M 0.02%
334,770
-97,269
PNW icon
284
Pinnacle West Capital
PNW
$11.9B
$31.6M 0.02%
352,005
-16,838
VRNS icon
285
Varonis Systems
VRNS
$2.54B
$30.9M 0.02%
538,521
-2,681
PODD icon
286
Insulet
PODD
$15.3B
$30.8M 0.02%
99,856
-8,498
KMI icon
287
Kinder Morgan
KMI
$75.8B
$30.7M 0.02%
1,083,058
+110,517
IIIV icon
288
i3 Verticals
IIIV
$503M
$30.5M 0.02%
938,875
+778,616
SKWD icon
289
Skyward Specialty Insurance
SKWD
$1.92B
$29.9M 0.02%
629,456
-311,457
WAL icon
290
Western Alliance Bancorporation
WAL
$7.74B
$29.9M 0.02%
344,540
-67,814
SION
291
Sionna Therapeutics
SION
$1.66B
$29.3M 0.02%
997,375
+244,575
SMTC icon
292
Semtech
SMTC
$7.32B
$28.7M 0.02%
+401,179
TME icon
293
Tencent Music
TME
$15B
$28.6M 0.02%
1,226,599
-681,396
GEV icon
294
GE Vernova
GEV
$251B
$28.4M 0.02%
46,258
-146,241
FLUT icon
295
Flutter Entertainment
FLUT
$18.1B
$28.1M 0.02%
+110,679
ASGN icon
296
ASGN Inc
ASGN
$1.59B
$28.1M 0.02%
593,047
-72,835
HEI icon
297
HEICO Corp
HEI
$39.1B
$28.1M 0.02%
86,986
-8,610
BWXT icon
298
BWX Technologies
BWXT
$20.1B
$28M 0.02%
151,723
-764
RDNT icon
299
RadNet
RDNT
$4.72B
$27.5M 0.02%
360,204
+108,441
ET icon
300
Energy Transfer Partners
ET
$66.1B
$27.4M 0.02%
1,598,741
+162,525