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
$169B
AUM Growth
+$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1 +$990M
2 +$720M
3 +$575M
4
CEG icon
Constellation Energy
CEG
+$550M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485M

Top Sells

1 +$1.22B
2 +$970M
3 +$856M
4
UBER icon
Uber
UBER
+$589M
5
AMZN icon
Amazon
AMZN
+$587M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRI icon
401
Darden Restaurants
DRI
$21.1B
$6.46M ﹤0.01%
29,655
+1,160
IE icon
402
Ivanhoe Electric
IE
$1.85B
$6.27M ﹤0.01%
691,478
-14,238
XLE icon
403
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.05M ﹤0.01%
71,346
+14,256
INSP icon
404
Inspire Medical Systems
INSP
$2.39B
$5.9M ﹤0.01%
45,439
-21,163
RRC icon
405
Range Resources
RRC
$8.85B
$5.72M ﹤0.01%
+140,643
XME icon
406
State Street SPDR S&P Metals & Mining ETF
XME
$2.61B
$5.48M ﹤0.01%
81,590
-20,595
DAR icon
407
Darling Ingredients
DAR
$5.18B
$5.43M ﹤0.01%
143,137
-3,546
INTU icon
408
Intuit
INTU
$183B
$5.41M ﹤0.01%
6,871
+427
APD icon
409
Air Products & Chemicals
APD
$52.9B
$5.31M ﹤0.01%
18,831
SLSR
410
Solaris Resources
SLSR
$1.05B
$4.78M ﹤0.01%
1,043,391
-51,278
OMDA
411
Omada Health Inc
OMDA
$1.36B
$4.58M ﹤0.01%
+250,250
AXP icon
412
American Express
AXP
$251B
$4.51M ﹤0.01%
14,153
+4,401
IIIV icon
413
i3 Verticals
IIIV
$713M
$4.4M ﹤0.01%
+160,259
AKRO icon
414
Akero Therapeutics
AKRO
$4.33B
$4.1M ﹤0.01%
76,863
+63,685
ASML icon
415
ASML
ASML
$403B
$3.84M ﹤0.01%
4,796
-4,720
CHYM
416
Chime Financial
CHYM
$6.95B
$3.77M ﹤0.01%
+109,116
AMAT icon
417
Applied Materials
AMAT
$191B
$3.61M ﹤0.01%
19,730
+4,686
INDA icon
418
iShares MSCI India ETF
INDA
$9.55B
$3.6M ﹤0.01%
+64,679
BA.PRA
419
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.36B
$3.4M ﹤0.01%
50,000
BG icon
420
Bunge Global
BG
$19.7B
$3.24M ﹤0.01%
40,325
-41,972
SOLV icon
421
Solventum
SOLV
$11.8B
$3.08M ﹤0.01%
+40,554
MLTX icon
422
MoonLake Immunotherapeutics
MLTX
$679M
$2.94M ﹤0.01%
+62,318
IT icon
423
Gartner
IT
$16.9B
$2.94M ﹤0.01%
7,274
-73,546
EPI icon
424
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$2.8M ﹤0.01%
59,079
-425,399
CP icon
425
Canadian Pacific Kansas City
CP
$63.4B
$2.65M ﹤0.01%
33,386
-5,919