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
CRC icon
476
California Resources
CRC
$5.26B
$1.39M ﹤0.01%
31,154
+12,980
HAS icon
477
Hasbro
HAS
$14B
$1.39M ﹤0.01%
16,950
EQIX icon
478
Equinix
EQIX
$95.7B
$1.37M ﹤0.01%
1,787
+106
FN icon
479
Fabrinet
FN
$19.5B
$1.36M ﹤0.01%
2,987
+935
HOV icon
480
Hovnanian Enterprises
HOV
$746M
$1.26M ﹤0.01%
12,950
+7,770
LGIH icon
481
LGI Homes
LGIH
$1.2B
$1.24M ﹤0.01%
28,957
+10,695
TT icon
482
Trane Technologies
TT
$102B
$1.17M ﹤0.01%
3,016
NVMI icon
483
Nova
NVMI
$13B
$1.16M ﹤0.01%
3,546
-1,832
BE icon
484
Bloom Energy
BE
$43.7B
$1.16M ﹤0.01%
13,319
+2,849
CTRE icon
485
CareTrust REIT
CTRE
$9.05B
$1.16M ﹤0.01%
+31,968
ENVA icon
486
Enova International
ENVA
$3.44B
$1.14M ﹤0.01%
+7,251
ADI icon
487
Analog Devices
ADI
$174B
$1.13M ﹤0.01%
4,166
+966
CAKE icon
488
Cheesecake Factory
CAKE
$3.23B
$1.12M ﹤0.01%
+22,178
KN icon
489
Knowles
KN
$2.31B
$1.12M ﹤0.01%
+52,101
RMBS icon
490
Rambus
RMBS
$10.7B
$1.1M ﹤0.01%
11,972
+6,566
EVTC icon
491
Evertec
EVTC
$1.81B
$1.09M ﹤0.01%
37,588
-18,475
TXG icon
492
10x Genomics
TXG
$2.94B
$1.09M ﹤0.01%
66,969
+21,162
SWX icon
493
Southwest Gas
SWX
$6.36B
$1.09M ﹤0.01%
+13,575
ARCB icon
494
ArcBest
ARCB
$2.29B
$1.06M ﹤0.01%
14,313
-3,398
BZH icon
495
Beazer Homes USA
BZH
$755M
$1.04M ﹤0.01%
+51,268
ITGR icon
496
Integer Holdings
ITGR
$3.04B
$1.04M ﹤0.01%
+13,208
NBR icon
497
Nabors Industries
NBR
$1.15B
$1.03M ﹤0.01%
+18,954
FBRT
498
Franklin BSP Realty Trust
FBRT
$745M
$1.01M ﹤0.01%
+100,931
IOO icon
499
iShares Global 100 ETF
IOO
$8.04B
$1.01M ﹤0.01%
+7,987
FLR icon
500
Fluor
FLR
$7.67B
$994K ﹤0.01%
25,071
+5,608