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
WHD icon
301
Cactus
WHD
$3.72B
$25.9M 0.02%
566,935
-93,486
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$28.1B
$25.6M 0.02%
181,265
+154,778
EPAC icon
303
Enerpac Tool Group
EPAC
$2.15B
$25.4M 0.02%
663,069
-142,456
RDNT icon
304
RadNet
RDNT
$5.4B
$25M 0.02%
350,615
-9,589
CIFR icon
305
Cipher Digital Inc. Common Stock
CIFR
$6.32B
$25M 0.02%
+1,694,663
ET icon
306
Energy Transfer Partners
ET
$64.8B
$25M 0.02%
1,514,712
-84,029
SHC icon
307
Sotera Health
SHC
$4.62B
$24.7M 0.01%
+1,401,362
IRTC icon
308
iRhythm Holdings
IRTC
$4.31B
$24.7M 0.01%
139,059
-18,217
TTE icon
309
TotalEnergies
TTE
$172B
$24.4M 0.01%
372,385
-3,502
RVMD icon
310
Revolution Medicines
RVMD
$19.7B
$24.3M 0.01%
+305,260
PDD icon
311
Pinduoduo
PDD
$147B
$24.2M 0.01%
+213,348
GFF icon
312
Griffon
GFF
$3.97B
$24.2M 0.01%
328,431
-265,535
OLMA icon
313
Olema Pharmaceuticals
OLMA
$1.94B
$24.1M 0.01%
+963,997
SKWD icon
314
Skyward Specialty Insurance
SKWD
$2.05B
$24M 0.01%
469,438
-160,018
BROS icon
315
Dutch Bros
BROS
$6.81B
$23.4M 0.01%
382,067
+370,746
ALGN icon
316
Align Technology
ALGN
$13.6B
$23.4M 0.01%
+149,584
MIR icon
317
Mirion Technologies
MIR
$5.43B
$23.2M 0.01%
992,583
-58,911
ONC
318
BeOne Medicines Ltd
ONC
$35.1B
$23.2M 0.01%
76,438
+2,840
DD icon
319
DuPont de Nemours
DD
$20.5B
$23M 0.01%
572,209
-797,278
CELC icon
320
Celcuity
CELC
$5.17B
$22.9M 0.01%
+229,704
RSKD icon
321
Riskified
RSKD
$684M
$22.8M 0.01%
4,595,027
-114,827
RUSHA icon
322
Rush Enterprises Class A
RUSHA
$5.43B
$22.7M 0.01%
420,939
-189,478
AVNT icon
323
Avient
AVNT
$3.76B
$22.5M 0.01%
719,938
-625,735
ROAD icon
324
Construction Partners
ROAD
$7.59B
$22.5M 0.01%
206,935
-68,140
MTZ icon
325
MasTec
MTZ
$23.5B
$22.4M 0.01%
102,856
-146,403