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
ENVA icon
476
Enova International
ENVA
$3.04B
$1.1M ﹤0.01%
9,855
+91
MRC icon
477
MRC Global
MRC
$1.18B
$1.06M ﹤0.01%
77,316
-22,362
DRS icon
478
Leonardo DRS
DRS
$9.62B
$1.06M ﹤0.01%
22,748
-12,283
FTDR icon
479
Frontdoor
FTDR
$4.79B
$1.05M ﹤0.01%
17,831
-4,731
KAR icon
480
Openlane
KAR
$2.82B
$1.05M ﹤0.01%
42,903
-15,695
ETN icon
481
Eaton
ETN
$147B
$1.04M ﹤0.01%
2,904
-3,880
SFM icon
482
Sprouts Farmers Market
SFM
$8.15B
$1.03M ﹤0.01%
6,284
+252
FCPT icon
483
Four Corners Property Trust
FCPT
$2.53B
$993K ﹤0.01%
36,912
+18,643
PHM icon
484
Pultegroup
PHM
$23.3B
$989K ﹤0.01%
9,382
+3
KVYO icon
485
Klaviyo
KVYO
$7.8B
$985K ﹤0.01%
+29,336
MAA icon
486
Mid-America Apartment Communities
MAA
$15.1B
$961K ﹤0.01%
6,490
+3,163
PLAY icon
487
Dave & Buster's
PLAY
$491M
$959K ﹤0.01%
31,893
+302
TKO icon
488
TKO Group
TKO
$15.4B
$950K ﹤0.01%
+5,222
MATX icon
489
Matsons
MATX
$3.12B
$945K ﹤0.01%
8,485
+1,682
ENS icon
490
EnerSys
ENS
$4.61B
$936K ﹤0.01%
10,908
+105
RDDT icon
491
Reddit
RDDT
$35.6B
$927K ﹤0.01%
6,156
-1,484,585
AVA icon
492
Avista
AVA
$3.14B
$927K ﹤0.01%
24,424
+7,927
VT icon
493
Vanguard Total World Stock ETF
VT
$54.6B
$926K ﹤0.01%
7,206
-19,437
ALKS icon
494
Alkermes
ALKS
$5.02B
$909K ﹤0.01%
+31,761
OKTA icon
495
Okta
OKTA
$15.3B
$900K ﹤0.01%
+8,998
PRIM icon
496
Primoris Services
PRIM
$6.91B
$891K ﹤0.01%
11,435
+1,959
STRL icon
497
Sterling Infrastructure
STRL
$11.8B
$890K ﹤0.01%
3,858
-1,945
FN icon
498
Fabrinet
FN
$16.5B
$887K ﹤0.01%
3,011
-1,369
SKYW icon
499
Skywest
SKYW
$3.81B
$878K ﹤0.01%
8,522
+889
ETD icon
500
Ethan Allen Interiors
ETD
$608M
$874K ﹤0.01%
31,390
+289