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
EPD icon
326
Enterprise Products Partners
EPD
$78.2B
$22M 0.01%
687,096
-38,115
PAGP icon
327
Plains GP Holdings
PAGP
$4.46B
$21.9M 0.01%
1,141,702
-63,335
UMH
328
UMH Properties
UMH
$1.29B
$21.6M 0.01%
1,355,600
-232,676
HBNC icon
329
Horizon Bancorp
HBNC
$858M
$21.1M 0.01%
1,242,365
+509,775
CRDO icon
330
Credo Technology Group
CRDO
$20.3B
$21.1M 0.01%
146,432
-3,315
WRBY icon
331
Warby Parker
WRBY
$3.06B
$21M 0.01%
965,275
-1,021,921
VALE icon
332
Vale
VALE
$73.3B
$20.9M 0.01%
1,603,391
+568,637
GLW icon
333
Corning
GLW
$129B
$20.8M 0.01%
237,503
-2,386
CRGY icon
334
Crescent Energy
CRGY
$3.83B
$20.5M 0.01%
2,444,182
-149,816
PNW icon
335
Pinnacle West Capital
PNW
$12B
$20.5M 0.01%
230,932
-121,073
RGEN icon
336
Repligen
RGEN
$7.25B
$20.3M 0.01%
+123,600
ZWS icon
337
Zurn Elkay Water Solutions
ZWS
$8.5B
$20M 0.01%
429,248
-448,912
MOFG
338
DELISTED
MidWestOne Financial Group
MOFG
$19.9M 0.01%
517,960
-912,051
VERX icon
339
Vertex
VERX
$2.31B
$19.8M 0.01%
991,820
+172,692
CCS icon
340
Century Communities
CCS
$1.95B
$19.8M 0.01%
333,045
-12,428
CWST icon
341
Casella Waste Systems
CWST
$5.92B
$19.6M 0.01%
200,455
-134,315
TWST icon
342
Twist Bioscience
TWST
$2.88B
$19.6M 0.01%
618,933
-15,667
CABA icon
343
Cabaletta Bio
CABA
$320M
$19.5M 0.01%
8,905,699
+408,162
ZS icon
344
Zscaler
ZS
$23.4B
$19.1M 0.01%
85,099
-30,289
COHR icon
345
Coherent
COHR
$48.5B
$19.1M 0.01%
103,661
-250,003
UTZ icon
346
Utz Brands
UTZ
$822M
$19M 0.01%
1,830,224
-113,533
GRAB icon
347
Grab
GRAB
$17.3B
$18.9M 0.01%
+3,791,286
MLM icon
348
Martin Marietta Materials
MLM
$40.8B
$18.6M 0.01%
+29,930
LBRX
349
LB Pharmaceuticals
LBRX
$607M
$18.3M 0.01%
821,852
+82,812
OKE icon
350
Oneok
OKE
$52.1B
$18.3M 0.01%
248,626
-13,705