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
FIX icon
451
Comfort Systems
FIX
$50.4B
$1.98M ﹤0.01%
2,118
-61,443
DLR icon
452
Digital Realty Trust
DLR
$60.9B
$1.89M ﹤0.01%
12,190
+491
SITC icon
453
SITE Centers
SITC
$323M
$1.88M ﹤0.01%
293,532
+122,609
EFC
454
Ellington Financial
EFC
$1.55B
$1.88M ﹤0.01%
138,517
+54,051
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.87M ﹤0.01%
41,750
-73,838
NSC icon
456
Norfolk Southern
NSC
$70.7B
$1.8M ﹤0.01%
6,230
-2,129
SKYW icon
457
Skywest
SKYW
$4.21B
$1.76M ﹤0.01%
17,517
+6,385
CCI icon
458
Crown Castle
CCI
$39B
$1.75M ﹤0.01%
19,732
+1,217
TRNO icon
459
Terreno Realty
TRNO
$6.85B
$1.73M ﹤0.01%
+29,462
CENTA icon
460
Central Garden & Pet Co Class A
CENTA
$2.15B
$1.71M ﹤0.01%
58,573
+31,708
AEIS icon
461
Advanced Energy
AEIS
$12.7B
$1.66M ﹤0.01%
+7,952
HL icon
462
Hecla Mining
HL
$16.7B
$1.61M ﹤0.01%
83,824
+35,813
SANM icon
463
Sanmina
SANM
$8.48B
$1.6M ﹤0.01%
10,687
-213
HNI icon
464
HNI Corp
HNI
$3.19B
$1.59M ﹤0.01%
37,843
+17,336
USAR
465
USA Rare Earth Inc
USAR
$4.12B
$1.59M ﹤0.01%
+133,267
TILE icon
466
Interface
TILE
$1.84B
$1.57M ﹤0.01%
56,248
+5,952
TKO icon
467
TKO Group
TKO
$17.7B
$1.53M ﹤0.01%
7,303
-30
SBUX icon
468
Starbucks
SBUX
$112B
$1.5M ﹤0.01%
17,821
-893
EPI icon
469
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$1.5M ﹤0.01%
32,336
CDE icon
470
Coeur Mining
CDE
$17.4B
$1.48M ﹤0.01%
83,155
+36,690
ESE icon
471
ESCO Technologies
ESE
$7.18B
$1.44M ﹤0.01%
7,370
-30
SXC icon
472
SunCoke Energy
SXC
$483M
$1.44M ﹤0.01%
199,423
+58,773
WS icon
473
Worthington Steel
WS
$2.11B
$1.43M ﹤0.01%
41,277
+17,082
RDDT icon
474
Reddit
RDDT
$27.9B
$1.41M ﹤0.01%
6,116
+1
CW icon
475
Curtiss-Wright
CW
$25.8B
$1.39M ﹤0.01%
2,528
-103,543