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
NDSN icon
376
Nordson
NDSN
$14.6B
$8.96M 0.01%
+39,477
SNY icon
377
Sanofi
SNY
$114B
$8.91M 0.01%
188,685
+3,812
KNTK icon
378
Kinetik
KNTK
$2.34B
$8.68M 0.01%
203,134
BABA icon
379
Alibaba
BABA
$399B
$8.66M 0.01%
48,475
-593,764
SNPS icon
380
Synopsys
SNPS
$97.9B
$8.57M 0.01%
17,371
+166
MOS icon
381
The Mosaic Company
MOS
$8.32B
$8.48M ﹤0.01%
244,425
+29,417
MMI icon
382
Marcus & Millichap
MMI
$1.02B
$8.4M ﹤0.01%
286,129
+3,596
MCO icon
383
Moody's
MCO
$95.5B
$7.96M ﹤0.01%
16,708
-1,328,598
OMDA
384
Omada Health Inc
OMDA
$934M
$7.9M ﹤0.01%
357,386
+107,136
RIO icon
385
Rio Tinto
RIO
$136B
$7.89M ﹤0.01%
+119,586
AMLX icon
386
Amylyx Pharmaceuticals
AMLX
$1.36B
$7.86M ﹤0.01%
+578,659
ACWX icon
387
iShares MSCI ACWI ex US ETF
ACWX
$8.45B
$7.85M ﹤0.01%
120,792
-43,091
XME icon
388
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
$7.78M ﹤0.01%
83,491
+1,901
GDEN icon
389
Golden Entertainment
GDEN
$712M
$7.75M ﹤0.01%
328,861
-215,121
CNI icon
390
Canadian National Railway
CNI
$60.9B
$6.99M ﹤0.01%
74,086
-203
NGNE icon
391
Neurogene
NGNE
$268M
$6.83M ﹤0.01%
394,089
+226,526
WBI
392
WaterBridge Infrastructure LLC
WBI
$899M
$6.78M ﹤0.01%
+268,666
KO icon
393
Coca-Cola
KO
$306B
$6.7M ﹤0.01%
101,079
-8,775
PVLA
394
Palvella Therapeutics
PVLA
$1.19B
$6.7M ﹤0.01%
+106,910
AVDX
395
DELISTED
AvidXchange
AVDX
$6.7M ﹤0.01%
673,130
-1,587,311
AKRO
396
DELISTED
Akero Therapeutics
AKRO
$6.62M ﹤0.01%
139,366
+62,503
ONTO icon
397
Onto Innovation
ONTO
$9.8B
$6.31M ﹤0.01%
+48,857
ORA icon
398
Ormat Technologies
ORA
$7.32B
$5.76M ﹤0.01%
+59,843
INTU icon
399
Intuit
INTU
$168B
$5.61M ﹤0.01%
8,220
+1,349
VIA
400
Via Transportation Inc
VIA
$2.04B
$5.18M ﹤0.01%
+107,745