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
FIVE icon
326
Five Below
FIVE
$8.88B
$21.6M 0.01%
164,739
-51,441
CTVA icon
327
Corteva
CTVA
$43.1B
$21.5M 0.01%
288,881
+12,102
VEEV icon
328
Veeva Systems
VEEV
$48.1B
$21.5M 0.01%
+74,505
OKE icon
329
Oneok
OKE
$41.7B
$21.4M 0.01%
262,331
-22,070
PBH icon
330
Prestige Consumer Healthcare
PBH
$2.97B
$21.4M 0.01%
267,943
+16,153
AGI icon
331
Alamos Gold
AGI
$13B
$21M 0.01%
790,525
+474,974
APPF icon
332
AppFolio
APPF
$9.16B
$20.8M 0.01%
90,171
+28,986
FLYW icon
333
Flywire
FLYW
$1.71B
$20.7M 0.01%
1,772,180
-1,451,457
ZLAB icon
334
Zai Lab
ZLAB
$2.75B
$20.7M 0.01%
592,332
-119,968
SITM icon
335
SiTime
SITM
$7.35B
$20.6M 0.01%
96,477
-92,222
AM icon
336
Antero Midstream
AM
$8.28B
$20.5M 0.01%
1,082,266
+1,284
AUB icon
337
Atlantic Union Bankshares
AUB
$4.69B
$20.3M 0.01%
649,391
+38,333
FTV icon
338
Fortive
FTV
$16B
$20.2M 0.01%
386,836
-103,683
TDY icon
339
Teledyne Technologies
TDY
$24.1B
$19.6M 0.01%
38,254
-6,799
WWW icon
340
Wolverine World Wide
WWW
$1.37B
$19.6M 0.01%
1,083,962
+344,603
ILMN icon
341
Illumina
ILMN
$18.9B
$19.1M 0.01%
200,207
-87,971
CELH icon
342
Celsius Holdings
CELH
$15.6B
$18.8M 0.01%
+404,569
VERX icon
343
Vertex
VERX
$3.13B
$18.5M 0.01%
524,707
+107,470
AMT icon
344
American Tower
AMT
$83.9B
$18.5M 0.01%
83,801
+31,107
COHR icon
345
Coherent
COHR
$21.3B
$18.2M 0.01%
204,253
-147,303
PENN icon
346
PENN Entertainment
PENN
$2.4B
$17M 0.01%
951,554
+59,361
COO icon
347
Cooper Companies
COO
$13.8B
$16.9M 0.01%
238,094
-142,450
MLYS icon
348
Mineralys Therapeutics
MLYS
$3.06B
$16.7M 0.01%
1,235,322
-743,711
WSO icon
349
Watsco Inc
WSO
$14.6B
$16.2M 0.01%
36,771
-12,106
HXL icon
350
Hexcel
HXL
$5.6B
$16.1M 0.01%
284,271
-107,820