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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

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
-5.49%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VALE icon
301
Vale
VALE
$62.1B
$25.6M 0.02%
1,611,637
+8,246
+0.5% +$129K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.2B
$25.4M 0.02%
183,285
+2,020
+1% +$290K
EPAC icon
303
Enerpac Tool Group
EPAC
$1.77B
$24.8M 0.02%
679,974
+16,905
+3% +$670K
RBLX icon
304
Roblox
RBLX
$40.6B
$24.8M 0.02%
438,326
-15,983
-4% -$1.07M
AM icon
305
Antero Midstream
AM
$10.7B
$24.4M 0.02%
1,070,122
+43,982
+4% +$908K
BWXT icon
306
BWX Technologies
BWXT
$16.3B
$24.3M 0.02%
118,701
-153,431
-56% -$31.2M
TYRA icon
307
Tyra Biosciences
TYRA
$1.9B
$24.2M 0.02%
+632,432
New +$20.5M
TTAN
308
ServiceTitan Inc
TTAN
$7.64B
$24.1M 0.02%
380,468
+267,002
+235% +$20.6M
CABA icon
309
Cabaletta Bio
CABA
$448M
$24.1M 0.02%
8,970,578
+64,879
+0.7% +$180K
IOT icon
310
Samsara
IOT
$21.4B
$23.7M 0.02%
747,898
-245,458
-25% -$7.5M
ILMN icon
311
Illumina
ILMN
$28.5B
$23.7M 0.02%
191,907
-7,951
-4% -$1.04M
OKE icon
312
Oneok
OKE
$57.1B
$23.5M 0.02%
259,680
+11,054
+4% +$910K
ABVX
313
Abivax
ABVX
$11.9B
$23.4M 0.02%
210,534
+82,627
+65% +$9.78M
CRDO icon
314
Credo Technology Group
CRDO
$41.5B
$23.2M 0.02%
247,094
+100,662
+69% +$12.3M
VIAV icon
315
Viavi Solutions
VIAV
$9.62B
$22.8M 0.02%
+684,480
New +$18.1M
PNW icon
316
Pinnacle West Capital
PNW
$13.1B
$22.8M 0.02%
226,053
-4,879
-2% -$471K
RACE icon
317
Ferrari
RACE
$66.1B
$22.5M 0.02%
66,615
-4,378
-6% -$1.53M
LNN icon
318
Lindsay Corp
LNN
$1.18B
$21.9M 0.02%
183,680
-112,337
-38% -$14.2M
CHWY icon
319
Chewy
CHWY
$8.72B
$21.2M 0.01%
786,785
-2,682
-0.3% -$74.8K
BKR icon
320
Baker Hughes
BKR
$55.7B
$20.9M 0.01%
342,211
+8,365
+3% +$484K
ALNT icon
321
Allient
ALNT
$1.49B
$20.9M 0.01%
353,430
+186,316
+111% +$11.7M
FIGS icon
322
FIGS
FIGS
$1.69B
$20.7M 0.01%
1,401,214
+897,935
+178% +$11.5M
TDG icon
323
TransDigm Group
TDG
$68B
$20.5M 0.01%
+17,697
New +$23.2M
WRBY icon
324
Warby Parker
WRBY
$3.58B
$20.2M 0.01%
960,299
-4,976
-0.5% -$123K
QURE icon
325
uniQure
QURE
$2.79B
$20.2M 0.01%
1,233,789
-137,401
-10% -$2.78M

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