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

Top Buys

1 +$2.48B
2 +$1.34B
3 +$1.28B
4
SHOP icon
Shopify
SHOP
+$1.1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B

Top Sells

1 +$1.08B
2 +$1.06B
3 +$980M
4
LLY icon
Eli Lilly
LLY
+$955M
5
RACE icon
Ferrari
RACE
+$810M

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
CON
351
Concentra Group Holdings
CON
$2.64B
$14.5M 0.01%
+692,367
MLYS icon
352
Mineralys Therapeutics
MLYS
$2.61B
$14.3M 0.01%
376,346
-858,976
BRCB
353
Black Rock Coffee Bar Inc
BRCB
$375M
$13.9M 0.01%
+582,727
PGR icon
354
Progressive
PGR
$120B
$13.9M 0.01%
56,133
-3,170,427
COP icon
355
ConocoPhillips
COP
$119B
$13.5M 0.01%
+142,461
CCOI icon
356
Cogent Communications
CCOI
$1.14B
$13.1M 0.01%
342,316
+18,805
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$125B
$12.8M 0.01%
27,246
+6,221
STUB
358
StubHub Holdings
STUB
$4.69B
$12.7M 0.01%
+752,788
CFLT icon
359
Confluent
CFLT
$10.8B
$12.6M 0.01%
634,133
+18,103
FSLR icon
360
First Solar
FSLR
$25.9B
$12.2M 0.01%
55,376
+7,873
FRPT icon
361
Freshpet
FRPT
$3.13B
$11.8M 0.01%
214,563
+1,124
HBNC icon
362
Horizon Bancorp
HBNC
$874M
$11.7M 0.01%
+732,590
LBRX
363
LB Pharmaceuticals
LBRX
$501M
$11.7M 0.01%
+739,040
TTAN
364
ServiceTitan Inc
TTAN
$9.96B
$11.5M 0.01%
114,387
-230
VALE icon
365
Vale
VALE
$60.2B
$11.2M 0.01%
1,034,754
+271,063
SAIA icon
366
Saia
SAIA
$9.74B
$11.1M 0.01%
37,034
-54,366
PCG.PRX
367
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$11M 0.01%
279,165
PANW icon
368
Palo Alto Networks
PANW
$133B
$10.8M 0.01%
52,918
+13,177
BBCP icon
369
Concrete Pumping Holdings
BBCP
$386M
$10.8M 0.01%
1,525,812
+15,077
FA icon
370
First Advantage
FA
$2.7B
$9.94M 0.01%
646,086
+59,221
CSGP icon
371
CoStar Group
CSGP
$26.2B
$9.9M 0.01%
117,295
-858
IE icon
372
Ivanhoe Electric
IE
$2.51B
$9.87M 0.01%
786,567
+95,089
FLY
373
Firefly Aerospace
FLY
$4.45B
$9.86M 0.01%
+336,333
WST icon
374
West Pharmaceutical
WST
$19.6B
$9.77M 0.01%
+37,230
FANG icon
375
Diamondback Energy
FANG
$43.3B
$9.51M 0.01%
66,456
-32,728