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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$219B
$4.76M ﹤0.01%
76,275
+67,758
AXP icon
427
American Express
AXP
$212B
$4.74M ﹤0.01%
12,820
+8,094
IWM icon
428
iShares Russell 2000 ETF
IWM
$74.8B
$4.73M ﹤0.01%
+19,201
APD icon
429
Air Products & Chemicals
APD
$61.4B
$4.61M ﹤0.01%
18,649
-182
ABNB icon
430
Airbnb
ABNB
$81B
$4.57M ﹤0.01%
33,644
-574,221
WLTH
431
Wealthfront Corp
WLTH
$1.25B
$4.4M ﹤0.01%
+323,476
HD icon
432
Home Depot
HD
$379B
$4.2M ﹤0.01%
12,217
+182
INDA icon
433
iShares MSCI India ETF
INDA
$9.24B
$4.06M ﹤0.01%
75,050
-11,951
CSX icon
434
CSX Corp
CSX
$79.4B
$3.59M ﹤0.01%
99,032
+28,215
GRDN
435
Guardian Pharmacy Services
GRDN
$2.12B
$3.49M ﹤0.01%
+115,961
BA.PRA
436
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$3.45M ﹤0.01%
50,000
LZM icon
437
Lifezone Metals
LZM
$390M
$3.31M ﹤0.01%
775,168
LEU icon
438
Centrus Energy
LEU
$3.98B
$3.17M ﹤0.01%
13,077
-1,741
VIA
439
Via Transportation Inc
VIA
$1.39B
$2.94M ﹤0.01%
101,336
-6,409
TE
440
T1 Energy Inc
TE
$1.31B
$2.64M ﹤0.01%
+394,757
ROST icon
441
Ross Stores
ROST
$66.5B
$2.43M ﹤0.01%
13,469
+11,650
CNO icon
442
CNO Financial Group
CNO
$3.95B
$2.36M ﹤0.01%
55,502
-2,101
WCN icon
443
Waste Connections
WCN
$44B
$2.33M ﹤0.01%
13,296
+1,023
MGRC icon
444
McGrath RentCorp
MGRC
$2.73B
$2.14M ﹤0.01%
20,424
+3,691
FCPT icon
445
Four Corners Property Trust
FCPT
$2.8B
$2.13M ﹤0.01%
92,480
+5,502
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.13M ﹤0.01%
3,528
+3,071
OII icon
447
Oceaneering
OII
$3.54B
$2.11M ﹤0.01%
87,910
+7,006
CDP icon
448
COPT Defense Properties
CDP
$3.6B
$2.06M ﹤0.01%
+74,022
APAM icon
449
Artisan Partners
APAM
$2.84B
$1.99M ﹤0.01%
48,780
+18,959
CP icon
450
Canadian Pacific Kansas City
CP
$78.6B
$1.98M ﹤0.01%
+26,929