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
$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
AROC icon
451
Archrock
AROC
$5.23B
$1.27M ﹤0.01%
48,281
-21,170
SANM icon
452
Sanmina
SANM
$8.44B
$1.25M ﹤0.01%
10,900
-1,875
PHM icon
453
Pultegroup
PHM
$25.4B
$1.24M ﹤0.01%
9,411
+29
ARCB icon
454
ArcBest
ARCB
$2.32B
$1.24M ﹤0.01%
+17,711
ZG icon
455
Zillow
ZG
$14.2B
$1.16M ﹤0.01%
+15,556
SXC icon
456
SunCoke Energy
SXC
$686M
$1.15M ﹤0.01%
140,650
-19,663
DOCN icon
457
DigitalOcean
DOCN
$5.24B
$1.13M ﹤0.01%
33,028
+17,102
SKYW icon
458
Skywest
SKYW
$4.07B
$1.12M ﹤0.01%
11,132
+2,610
EFC
459
Ellington Financial
EFC
$1.57B
$1.1M ﹤0.01%
+84,466
ETN icon
460
Eaton
ETN
$142B
$1.09M ﹤0.01%
2,904
LBRT icon
461
Liberty Energy
LBRT
$4.22B
$1.04M ﹤0.01%
+84,600
BUR icon
462
Burford Capital
BUR
$2.08B
$1.02M ﹤0.01%
85,659
-1,411
GTLS icon
463
Chart Industries
GTLS
$9.32B
$1.02M ﹤0.01%
5,085
-36,959
XHR
464
Xenia Hotels & Resorts
XHR
$1.42B
$1,000K ﹤0.01%
+72,854
BMY icon
465
Bristol-Myers Squibb
BMY
$117B
$980K ﹤0.01%
21,733
-6,514
CRC icon
466
California Resources
CRC
$4.84B
$966K ﹤0.01%
+18,174
NPKI
467
NPK International
NPKI
$1.21B
$961K ﹤0.01%
+85,001
HNI icon
468
HNI Corp
HNI
$3.47B
$961K ﹤0.01%
+20,507
LGIH icon
469
LGI Homes
LGIH
$1.24B
$944K ﹤0.01%
+18,262
CNMD icon
470
CONMED
CNMD
$1.2B
$939K ﹤0.01%
+19,960
LOAR icon
471
Loar Holdings
LOAR
$6.29B
$915K ﹤0.01%
11,437
-564,115
OKLO
472
Oklo
OKLO
$10.7B
$912K ﹤0.01%
+8,173
MAA icon
473
Mid-America Apartment Communities
MAA
$15.5B
$907K ﹤0.01%
6,490
STRL icon
474
Sterling Infrastructure
STRL
$11.9B
$897K ﹤0.01%
2,641
-1,217
EMBC icon
475
Embecta
EMBC
$646M
$892K ﹤0.01%
63,194
+8,001