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
AM icon
351
Antero Midstream
AM
$10.6B
$18.3M 0.01%
1,026,140
-56,126
IMVT icon
352
Immunovant
IMVT
$5.64B
$17.8M 0.01%
+700,464
ABVX
353
Abivax
ABVX
$9.59B
$17.2M 0.01%
+127,907
SEI
354
Solaris Energy Infrastructure
SEI
$2.42B
$17.2M 0.01%
374,417
-12,030
TDY icon
355
Teledyne Technologies
TDY
$31.5B
$16.7M 0.01%
32,757
-10,826
WWW icon
356
Wolverine World Wide
WWW
$1.45B
$16.4M 0.01%
903,801
-31,864
FLUT icon
357
Flutter Entertainment
FLUT
$18.6B
$16.3M 0.01%
75,975
-34,704
RYAN icon
358
Ryan Specialty Holdings
RYAN
$5.1B
$16.1M 0.01%
311,144
-392,433
STLD icon
359
Steel Dynamics
STLD
$28.2B
$15.8M 0.01%
+93,182
CASY icon
360
Casey's General Stores
CASY
$25.4B
$15.8M 0.01%
28,548
+1,251
CPNG icon
361
Coupang
CPNG
$34.9B
$15.4M 0.01%
654,362
-22,861
ASGN icon
362
ASGN Inc
ASGN
$1.83B
$15.4M 0.01%
320,157
-272,890
FSLR icon
363
First Solar
FSLR
$21.2B
$15.3M 0.01%
58,392
+3,016
BKR icon
364
Baker Hughes
BKR
$64.5B
$15.2M 0.01%
333,846
-3,997
WST icon
365
West Pharmaceutical
WST
$18.3B
$15M 0.01%
54,593
+17,363
RIO icon
366
Rio Tinto
RIO
$161B
$15M 0.01%
187,269
+67,683
WES icon
367
Western Midstream Partners
WES
$16.4B
$14.8M 0.01%
374,918
-20,798
BVN icon
368
Compañía de Minas Buenaventura
BVN
$11.1B
$14.7M 0.01%
+526,654
CON
369
Concentra Group Holdings
CON
$3.07B
$14.5M 0.01%
734,379
+42,012
COP icon
370
ConocoPhillips
COP
$139B
$14.3M 0.01%
153,240
+10,779
PANW icon
371
Palo Alto Networks
PANW
$122B
$14.2M 0.01%
76,908
+23,990
VLO icon
372
Valero Energy
VLO
$62.4B
$14.1M 0.01%
86,660
-679
XZO
373
Exzeo Group
XZO
$1.52B
$14.1M 0.01%
+581,262
CORZ icon
374
Core Scientific
CORZ
$5.26B
$14.1M 0.01%
+966,709
PENN icon
375
PENN Entertainment
PENN
$2.08B
$13.6M 0.01%
924,364
-20,996