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
VZ icon
451
Verizon
VZ
$167B
$1.56M ﹤0.01%
36,139
+21,180
NVMI icon
452
Nova
NVMI
$10.1B
$1.56M ﹤0.01%
+5,667
SITC icon
453
SITE Centers
SITC
$391M
$1.56M ﹤0.01%
137,492
+9,564
NJR icon
454
New Jersey Resources
NJR
$4.5B
$1.53M ﹤0.01%
34,065
+3,299
ALEX
455
Alexander & Baldwin
ALEX
$1.15B
$1.48M ﹤0.01%
83,018
+24,557
OII icon
456
Oceaneering
OII
$2.34B
$1.48M ﹤0.01%
71,342
+13,879
NTGR icon
457
NETGEAR
NTGR
$847M
$1.46M ﹤0.01%
50,066
+2,132
GFF icon
458
Griffon
GFF
$3.43B
$1.43M ﹤0.01%
19,743
+1,655
BHE icon
459
Benchmark Electronics
BHE
$1.67B
$1.41M ﹤0.01%
36,429
+346
SXC icon
460
SunCoke Energy
SXC
$599M
$1.38M ﹤0.01%
160,313
+18,519
FIX icon
461
Comfort Systems
FIX
$34.8B
$1.36M ﹤0.01%
2,535
-140,224
TGNA icon
462
TEGNA Inc
TGNA
$3.21B
$1.36M ﹤0.01%
81,061
+5,085
MLI icon
463
Mueller Industries
MLI
$12.2B
$1.35M ﹤0.01%
16,977
+874
VUG icon
464
Vanguard Growth ETF
VUG
$202B
$1.34M ﹤0.01%
3,060
-4,184
TT icon
465
Trane Technologies
TT
$97.2B
$1.32M ﹤0.01%
3,016
-274
BMY icon
466
Bristol-Myers Squibb
BMY
$93.6B
$1.31M ﹤0.01%
28,247
-5,212,630
ESE icon
467
ESCO Technologies
ESE
$5.73B
$1.28M ﹤0.01%
6,647
+1,625
APAM icon
468
Artisan Partners
APAM
$3.11B
$1.26M ﹤0.01%
28,443
-4,930
SANM icon
469
Sanmina
SANM
$9.41B
$1.25M ﹤0.01%
12,775
-8,686
BUR icon
470
Burford Capital
BUR
$2.02B
$1.24M ﹤0.01%
+87,070
DOLE icon
471
Dole
DOLE
$1.24B
$1.18M ﹤0.01%
84,417
+2,398
EVTC icon
472
Evertec
EVTC
$1.82B
$1.14M ﹤0.01%
31,681
+5,628
MWA icon
473
Mueller Water Products
MWA
$4.04B
$1.14M ﹤0.01%
47,365
+8,478
ADPT icon
474
Adaptive Biotechnologies
ADPT
$2.66B
$1.12M ﹤0.01%
95,772
+403
ALKT icon
475
Alkami Technology
ALKT
$2.04B
$1.11M ﹤0.01%
+36,874