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

Top Buys

1 +$2.24B
2 +$1.14B
3 +$1.05B
4
SHOP icon
Shopify
SHOP
+$1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901M

Top Sells

1 +$1.13B
2 +$1.1B
3 +$1.03B
4
LLY icon
Eli Lilly
LLY
+$931M
5
TTD icon
Trade Desk
TTD
+$899M

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
SPT icon
326
Sprout Social
SPT
$332M
$21.3M 0.01%
1,645,017
-747,433
AM icon
327
Antero Midstream
AM
$11.2B
$21M 0.01%
1,082,266
VERX icon
328
Vertex
VERX
$1.87B
$20.3M 0.01%
819,128
+294,421
CABA icon
329
Cabaletta Bio
CABA
$268M
$19.9M 0.01%
8,497,537
+2,477,370
GLW icon
330
Corning
GLW
$126B
$19.7M 0.01%
239,889
-551,986
ADPT icon
331
Adaptive Biotechnologies
ADPT
$2.18B
$19.6M 0.01%
1,311,487
+1,215,715
AGYS icon
332
Agilysys
AGYS
$2.02B
$19.3M 0.01%
+183,784
OKE icon
333
Oneok
OKE
$58B
$19.1M 0.01%
262,331
CTVA icon
334
Corteva
CTVA
$55.1B
$19M 0.01%
281,349
-7,532
PENN icon
335
PENN Entertainment
PENN
$1.96B
$18.2M 0.01%
945,360
-6,194
TWST icon
336
Twist Bioscience
TWST
$2.98B
$17.9M 0.01%
634,600
+16,350
APO icon
337
Apollo Global Management
APO
$63.5B
$17.5M 0.01%
131,022
-278,994
TNDM icon
338
Tandem Diabetes Care
TNDM
$1.66B
$17.2M 0.01%
1,420,116
-238,826
EXAS
339
DELISTED
Exact Sciences
EXAS
$16.8M 0.01%
306,196
-199,069
BKR icon
340
Baker Hughes
BKR
$61.9B
$16.5M 0.01%
+337,843
GILD icon
341
Gilead Sciences
GILD
$172B
$16.4M 0.01%
148,143
-499,194
ILMN icon
342
Illumina
ILMN
$19.3B
$15.9M 0.01%
167,847
-32,360
PBH icon
343
Prestige Consumer Healthcare
PBH
$2.89B
$15.7M 0.01%
252,216
-15,727
WES icon
344
Western Midstream Partners
WES
$16.5B
$15.5M 0.01%
395,716
-189,988
AMT icon
345
American Tower
AMT
$78B
$15.5M 0.01%
80,442
-3,359
SEI
346
Solaris Energy Infrastructure
SEI
$3.57B
$15.4M 0.01%
386,447
+373,854
CASY icon
347
Casey's General Stores
CASY
$26.4B
$15.4M 0.01%
27,297
-1,878
HESM icon
348
Hess Midstream
HESM
$5.14B
$15.3M 0.01%
441,729
-154,903
CWAN icon
349
Clearwater Analytics
CWAN
$6.89B
$14.9M 0.01%
828,878
+794,617
VLO icon
350
Valero Energy
VLO
$70.1B
$14.9M 0.01%
87,339
+24,400