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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
$5.16M ﹤0.01%
115,588
-27,104
APD icon
402
Air Products & Chemicals
APD
$59.4B
$5.14M ﹤0.01%
18,831
HD icon
403
Home Depot
HD
$378B
$4.88M ﹤0.01%
12,035
-10,830
TTD icon
404
Trade Desk
TTD
$18B
$4.73M ﹤0.01%
96,592
-14,170,865
NXT icon
405
Nextpower Inc
NXT
$14.9B
$4.73M ﹤0.01%
63,861
+54,583
LEU icon
406
Centrus Energy
LEU
$5.43B
$4.59M ﹤0.01%
+14,818
KMTS
407
Kestra Medical Technologies
KMTS
$1.37B
$4.53M ﹤0.01%
190,782
+56,510
INDA icon
408
iShares MSCI India ETF
INDA
$9.39B
$4.53M ﹤0.01%
87,001
+22,322
LZM icon
409
Lifezone Metals
LZM
$462M
$4.25M ﹤0.01%
775,168
+322,351
HBM icon
410
Hudbay
HBM
$8.92B
$4.15M ﹤0.01%
273,871
-3,007,965
AMAT icon
411
Applied Materials
AMAT
$242B
$4.03M ﹤0.01%
19,672
-58
DRI icon
412
Darden Restaurants
DRI
$24.1B
$3.72M ﹤0.01%
19,525
-10,130
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$25.9B
$3.66M ﹤0.01%
26,487
-30,470
BA.PRA
414
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.88B
$3.48M ﹤0.01%
50,000
HTFL
415
Heartflow Inc
HTFL
$2.71B
$3.17M ﹤0.01%
+94,121
CAI
416
Caris Life Sciences
CAI
$7.22B
$2.55M ﹤0.01%
84,459
-202,165
CSX icon
417
CSX Corp
CSX
$66.3B
$2.51M ﹤0.01%
+70,817
NSC icon
418
Norfolk Southern
NSC
$64.8B
$2.51M ﹤0.01%
8,359
-491
NJR icon
419
New Jersey Resources
NJR
$4.7B
$2.45M ﹤0.01%
50,916
+16,851
CNO icon
420
CNO Financial Group
CNO
$4.09B
$2.28M ﹤0.01%
57,603
+8,665
ARES icon
421
Ares Management
ARES
$38.4B
$2.27M ﹤0.01%
14,198
+98
C icon
422
Citigroup
C
$208B
$2.21M ﹤0.01%
21,749
WCN icon
423
Waste Connections
WCN
$42.6B
$2.16M ﹤0.01%
12,273
-1,133
TPH icon
424
Tri Pointe Homes
TPH
$3.06B
$2.14M ﹤0.01%
63,070
-4,778
FCPT icon
425
Four Corners Property Trust
FCPT
$2.57B
$2.12M ﹤0.01%
86,978
+50,066