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 +$2.24B
2 +$1.14B
3 +$1.05B
4
SHOP icon
Shopify
SHOP
+$1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901M

Top Sells

1 +$1.13B
2 +$1.1B
3 +$1.03B
4
LLY icon
Eli Lilly
LLY
+$931M
5
TTD icon
Trade Desk
TTD
+$899M

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
BE icon
476
Bloom Energy
BE
$42.2B
$885K ﹤0.01%
+10,470
MGNI icon
477
Magnite
MGNI
$1.77B
$881K ﹤0.01%
+40,431
HCSG icon
478
Healthcare Services Group
HCSG
$1.39B
$876K ﹤0.01%
52,077
+29,442
CWK icon
479
Cushman & Wakefield Ltd
CWK
$2.82B
$872K ﹤0.01%
+54,786
CDE icon
480
Coeur Mining
CDE
$19.2B
$872K ﹤0.01%
46,465
+7,437
IVT icon
481
InvenTrust Properties
IVT
$2.39B
$863K ﹤0.01%
+30,143
ATEN icon
482
A10 Networks
ATEN
$1.68B
$861K ﹤0.01%
+47,445
LEG icon
483
Leggett & Platt
LEG
$1.38B
$855K ﹤0.01%
+96,256
KMT icon
484
Kennametal
KMT
$2.77B
$848K ﹤0.01%
+40,537
LXP icon
485
LXP Industrial Trust
LXP
$2.76B
$846K ﹤0.01%
+18,885
PL icon
486
Planet Labs
PL
$12.3B
$834K ﹤0.01%
64,253
-68,409
FLR icon
487
Fluor
FLR
$6.88B
$819K ﹤0.01%
+19,463
MARA icon
488
Marathon Digital Holdings
MARA
$3.11B
$808K ﹤0.01%
+44,262
CENTA icon
489
Central Garden & Pet Co Class A
CENTA
$2.04B
$793K ﹤0.01%
+26,865
ALSN icon
490
Allison Transmission
ALSN
$9.85B
$793K ﹤0.01%
9,339
-857,024
ADI icon
491
Analog Devices
ADI
$158B
$786K ﹤0.01%
3,200
-612,072
CPRX icon
492
Catalyst Pharmaceutical
CPRX
$2.89B
$781K ﹤0.01%
+39,625
HIMS icon
493
Hims & Hers Health
HIMS
$4.73B
$776K ﹤0.01%
+13,684
TGLS icon
494
Tecnoglass
TGLS
$1.87B
$771K ﹤0.01%
+11,522
GTX icon
495
Garrett Motion
GTX
$3.49B
$765K ﹤0.01%
+56,144
ASAN icon
496
Asana
ASAN
$1.46B
$754K ﹤0.01%
+56,410
RIOT icon
497
Riot Platforms
RIOT
$5.57B
$752K ﹤0.01%
+39,520
FN icon
498
Fabrinet
FN
$22.3B
$748K ﹤0.01%
2,052
-959
BHVN icon
499
Biohaven
BHVN
$1.28B
$742K ﹤0.01%
+49,457
VT icon
500
Vanguard Total World Stock ETF
VT
$62B
$739K ﹤0.01%
5,363
-1,843