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
XME icon
401
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$8.57M 0.01%
82,708
-783
SLB icon
402
SLB Ltd
SLB
$76.8B
$8.55M 0.01%
+222,689
AUB icon
403
Atlantic Union Bankshares
AUB
$5.25B
$8.41M 0.01%
238,208
-394,371
HRI icon
404
Herc Holdings
HRI
$4.66B
$8.29M 0.01%
+55,864
BRCB
405
Black Rock Coffee Bar Inc
BRCB
$233M
$8.12M ﹤0.01%
365,114
-217,613
FLY
406
Firefly Aerospace
FLY
$3.07B
$7.98M ﹤0.01%
356,692
+20,359
BABA icon
407
Alibaba
BABA
$344B
$7.95M ﹤0.01%
54,235
+5,760
UPB
408
Upstream Bio Inc
UPB
$415M
$7.84M ﹤0.01%
+288,847
CRM icon
409
Salesforce
CRM
$183B
$7.8M ﹤0.01%
29,447
-290,640
KO icon
410
Coca-Cola
KO
$351B
$7.67M ﹤0.01%
109,645
+8,566
MMI icon
411
Marcus & Millichap
MMI
$1.01B
$7.66M ﹤0.01%
280,730
-5,399
PGR icon
412
Progressive
PGR
$125B
$7.58M ﹤0.01%
33,268
-22,865
CNI icon
413
Canadian National Railway
CNI
$68.6B
$7.24M ﹤0.01%
73,290
-796
NXT icon
414
Nextpower Inc
NXT
$15.6B
$6.95M ﹤0.01%
79,777
+15,916
MCO icon
415
Moody's
MCO
$84.7B
$6.81M ﹤0.01%
13,335
-3,373
VT icon
416
Vanguard Total World Stock ETF
VT
$64.3B
$6.81M ﹤0.01%
48,281
+42,918
MOS icon
417
The Mosaic Company
MOS
$8.84B
$6.45M ﹤0.01%
267,722
+23,297
WBI
418
WaterBridge Infrastructure LLC
WBI
$1.15B
$6.14M ﹤0.01%
306,677
+38,011
VUG icon
419
Vanguard Growth ETF
VUG
$195B
$5.94M ﹤0.01%
12,181
+9,395
MCHP icon
420
Microchip Technology
MCHP
$40.4B
$5.93M ﹤0.01%
+93,011
KMTS
421
Kestra Medical Technologies
KMTS
$1.36B
$5.82M ﹤0.01%
219,355
+28,573
ALB icon
422
Albemarle
ALB
$21.1B
$5.79M ﹤0.01%
+40,933
FIGS icon
423
FIGS
FIGS
$2.54B
$5.72M ﹤0.01%
+503,279
HBM icon
424
Hudbay
HBM
$11.2B
$4.95M ﹤0.01%
249,345
-24,526
HUBS icon
425
HubSpot
HUBS
$14B
$4.94M ﹤0.01%
12,310
-408,969