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
FBNC icon
301
First Bancorp
FBNC
$2.09B
$25.9M 0.02%
587,061
+142,765
UMH
302
UMH Properties
UMH
$1.27B
$25.8M 0.02%
1,536,362
+150,718
UTZ icon
303
Utz Brands
UTZ
$907M
$25.2M 0.01%
2,004,665
+483,906
DTM icon
304
DT Midstream
DTM
$11.3B
$25.1M 0.01%
228,720
+15,306
SAIA icon
305
Saia
SAIA
$7.61B
$25M 0.01%
91,400
-17,201
TTE icon
306
TotalEnergies
TTE
$133B
$25M 0.01%
406,834
+72,679
CRCL
307
Circle Internet Group
CRCL
$26.3B
$24.8M 0.01%
+136,824
ROK icon
308
Rockwell Automation
ROK
$40.6B
$24.1M 0.01%
+72,693
XYL icon
309
Xylem
XYL
$36.6B
$24.1M 0.01%
186,319
-39,396
CHWY icon
310
Chewy
CHWY
$13.6B
$23.5M 0.01%
+551,166
PAGP icon
311
Plains GP Holdings
PAGP
$3.42B
$23.4M 0.01%
1,205,037
-351,811
ZS icon
312
Zscaler
ZS
$50.8B
$23.4M 0.01%
+74,561
PBA icon
313
Pembina Pipeline
PBA
$21.9B
$23.4M 0.01%
622,096
-1,329
BROS icon
314
Dutch Bros
BROS
$7.07B
$23.2M 0.01%
+338,877
MIR icon
315
Mirion Technologies
MIR
$6.97B
$23.1M 0.01%
1,072,089
+140,222
HESM icon
316
Hess Midstream
HESM
$4.47B
$23M 0.01%
596,632
-2,377
BEKE icon
317
KE Holdings
BEKE
$18.7B
$22.9M 0.01%
1,290,232
-1,465,184
URI icon
318
United Rentals
URI
$54.2B
$22.9M 0.01%
+30,355
TWST icon
319
Twist Bioscience
TWST
$1.84B
$22.7M 0.01%
618,250
+41,469
GDYN icon
320
Grid Dynamics Holdings
GDYN
$748M
$22.7M 0.01%
1,966,828
+129,961
WES icon
321
Western Midstream Partners
WES
$15.6B
$22.7M 0.01%
585,704
-2,334
EPD icon
322
Enterprise Products Partners
EPD
$66.3B
$22.5M 0.01%
725,211
-2,889
AVDX
323
DELISTED
AvidXchange
AVDX
$22.1M 0.01%
2,260,441
-911,193
BWXT icon
324
BWX Technologies
BWXT
$18.1B
$22M 0.01%
152,487
-155,619
XENE icon
325
Xenon Pharmaceuticals
XENE
$3B
$21.8M 0.01%
696,383
-80,310