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
TPG icon
376
TPG
TPG
$6.96B
$13.6M 0.01%
+213,506
FRPT icon
377
Freshpet
FRPT
$4.12B
$13.2M 0.01%
216,620
+2,057
PBH icon
378
Prestige Consumer Healthcare
PBH
$3.28B
$12.9M 0.01%
209,677
-42,539
IE icon
379
Ivanhoe Electric
IE
$2.71B
$12.6M 0.01%
787,017
+450
HESM icon
380
Hess Midstream
HESM
$5B
$12.1M 0.01%
351,650
-90,079
TTAN
381
ServiceTitan Inc
TTAN
$6.78B
$12.1M 0.01%
113,466
-921
CGON icon
382
CG Oncology
CGON
$4.86B
$11.7M 0.01%
+282,506
CTVA icon
383
Corteva
CTVA
$53.9B
$11.6M 0.01%
172,501
-108,848
PCG.PRX
384
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.46B
$11.4M 0.01%
279,165
APO icon
385
Apollo Global Management
APO
$60.6B
$11.1M 0.01%
76,829
-54,193
CSGP icon
386
CoStar Group
CSGP
$18.9B
$11.1M 0.01%
164,960
+47,665
NGNE icon
387
Neurogene
NGNE
$364M
$11M 0.01%
533,088
+138,999
GFL icon
388
GFL Environmental
GFL
$15.8B
$10.4M 0.01%
243,220
-467,357
AMT icon
389
American Tower
AMT
$89.8B
$10.2M 0.01%
57,955
-22,487
BBCP icon
390
Concrete Pumping Holdings
BBCP
$343M
$10M 0.01%
1,495,209
-30,603
ORA icon
391
Ormat Technologies
ORA
$6.3B
$10M 0.01%
90,753
+30,910
FANG icon
392
Diamondback Energy
FANG
$49.5B
$9.91M 0.01%
65,937
-519
TVTX icon
393
Travere Therapeutics
TVTX
$2.67B
$9.79M 0.01%
256,335
-828,015
KNTK icon
394
Kinetik
KNTK
$2.91B
$9.74M 0.01%
270,126
+66,992
ESNT icon
395
Essent Group
ESNT
$5.81B
$9.66M 0.01%
148,655
-229,969
FA icon
396
First Advantage
FA
$2B
$9.21M 0.01%
633,878
-12,208
ALNT icon
397
Allient
ALNT
$1.12B
$8.98M 0.01%
+167,114
GDEN icon
398
Golden Entertainment
GDEN
$756M
$8.78M 0.01%
322,886
-5,975
SNY icon
399
Sanofi
SNY
$118B
$8.65M 0.01%
178,539
-10,146
AVTX icon
400
Avalo Therapeutics
AVTX
$324M
$8.64M 0.01%
+475,625