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

Top Buys

1 +$2.48B
2 +$1.34B
3 +$1.28B
4
SHOP icon
Shopify
SHOP
+$1.1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B

Top Sells

1 +$1.08B
2 +$1.06B
3 +$980M
4
LLY icon
Eli Lilly
LLY
+$955M
5
RACE icon
Ferrari
RACE
+$810M

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
XYL icon
301
Xylem
XYL
$34.1B
$27.4M 0.02%
185,500
-819
IRTC icon
302
iRhythm Technologies
IRTC
$5.44B
$27M 0.02%
157,276
-140,216
TRGP icon
303
Targa Resources
TRGP
$37.6B
$26.3M 0.02%
156,841
-889
WHD icon
304
Cactus
WHD
$3.53B
$26.1M 0.02%
660,421
+27,419
TVTX icon
305
Travere Therapeutics
TVTX
$2.6B
$25.9M 0.02%
1,084,350
+312,828
CHWY icon
306
Chewy
CHWY
$14.1B
$25.9M 0.02%
639,194
+88,028
DTM icon
307
DT Midstream
DTM
$12B
$25.7M 0.02%
227,332
-1,388
WWW icon
308
Wolverine World Wide
WWW
$1.54B
$25.7M 0.01%
935,665
-148,297
TDY icon
309
Teledyne Technologies
TDY
$25.8B
$25.5M 0.01%
43,583
+5,329
ONC
310
BeOne Medicines Ltd
ONC
$38.8B
$25.1M 0.01%
+73,598
MIR icon
311
Mirion Technologies
MIR
$6.52B
$24.5M 0.01%
1,051,494
-20,595
ESNT icon
312
Essent Group
ESNT
$6.02B
$24.1M 0.01%
378,624
-562,718
AGI icon
313
Alamos Gold
AGI
$18B
$24M 0.01%
688,580
-101,945
UTZ icon
314
Utz Brands
UTZ
$871M
$23.6M 0.01%
1,943,757
-60,908
SLNO icon
315
Soleno Therapeutics
SLNO
$2.23B
$23.6M 0.01%
+349,071
UMH
316
UMH Properties
UMH
$1.35B
$23.6M 0.01%
1,588,276
+51,914
CRGY icon
317
Crescent Energy
CRGY
$2.73B
$23.1M 0.01%
2,593,998
-694,009
EPD icon
318
Enterprise Products Partners
EPD
$69.4B
$22.7M 0.01%
725,211
TTE icon
319
TotalEnergies
TTE
$141B
$22.4M 0.01%
375,887
-30,947
AUB icon
320
Atlantic Union Bankshares
AUB
$5.24B
$22.3M 0.01%
632,579
-16,812
RSKD icon
321
Riskified
RSKD
$757M
$22M 0.01%
4,709,854
-1,176,657
PAGP icon
322
Plains GP Holdings
PAGP
$3.96B
$22M 0.01%
1,205,037
CCS icon
323
Century Communities
CCS
$1.97B
$21.9M 0.01%
345,473
-135,002
CPNG icon
324
Coupang
CPNG
$40.1B
$21.8M 0.01%
677,223
+617,563
CRDO icon
325
Credo Technology Group
CRDO
$29.2B
$21.8M 0.01%
149,747
-391