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
DLR icon
426
Digital Realty Trust
DLR
$54.2B
$2.02M ﹤0.01%
11,699
-845
OII icon
427
Oceaneering
OII
$2.68B
$2M ﹤0.01%
80,904
+9,562
ALEX
428
Alexander & Baldwin
ALEX
$1.51B
$1.98M ﹤0.01%
108,897
+25,879
MGRC icon
429
McGrath RentCorp
MGRC
$2.7B
$1.96M ﹤0.01%
16,733
-844
EVTC icon
430
Evertec
EVTC
$1.94B
$1.89M ﹤0.01%
56,063
+24,382
CCI icon
431
Crown Castle
CCI
$37B
$1.79M ﹤0.01%
18,515
-1,777
NVMI icon
432
Nova
NVMI
$12B
$1.72M ﹤0.01%
5,378
-289
TTMI icon
433
TTM Technologies
TTMI
$9.63B
$1.71M ﹤0.01%
+29,684
SBUX icon
434
Starbucks
SBUX
$103B
$1.58M ﹤0.01%
18,714
-5,494,268
AXP icon
435
American Express
AXP
$247B
$1.57M ﹤0.01%
4,726
-9,427
ESE icon
436
ESCO Technologies
ESE
$5.54B
$1.56M ﹤0.01%
7,400
+753
SITC icon
437
SITE Centers
SITC
$333M
$1.54M ﹤0.01%
170,923
+33,431
MWA icon
438
Mueller Water Products
MWA
$3.95B
$1.5M ﹤0.01%
58,738
+11,373
TKO icon
439
TKO Group
TKO
$15.7B
$1.48M ﹤0.01%
7,333
+2,111
TILE icon
440
Interface
TILE
$1.75B
$1.46M ﹤0.01%
50,296
-38,397
EPI icon
441
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$1.43M ﹤0.01%
32,336
-26,743
ALAB icon
442
Astera Labs
ALAB
$30.5B
$1.42M ﹤0.01%
+7,237
NTGR icon
443
NETGEAR
NTGR
$662M
$1.41M ﹤0.01%
43,425
-6,641
RDDT icon
444
Reddit
RDDT
$49.1B
$1.41M ﹤0.01%
6,115
-41
PRIM icon
445
Primoris Services
PRIM
$7.25B
$1.35M ﹤0.01%
9,843
-1,592
VUG icon
446
Vanguard Growth ETF
VUG
$205B
$1.34M ﹤0.01%
2,786
-274
EQIX icon
447
Equinix
EQIX
$77B
$1.32M ﹤0.01%
1,681
-35,969
APAM icon
448
Artisan Partners
APAM
$3.1B
$1.29M ﹤0.01%
29,821
+1,378
HAS icon
449
Hasbro
HAS
$12.2B
$1.29M ﹤0.01%
16,950
-341,278
TT icon
450
Trane Technologies
TT
$85.5B
$1.27M ﹤0.01%
3,016