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
BBNX
501
Beta Bionics
BBNX
$1.22B
$862K ﹤0.01%
59,185
-8,426
EXLS icon
502
EXL Service
EXLS
$6.28B
$853K ﹤0.01%
19,477
+288
PX icon
503
P10
PX
$1.13B
$851K ﹤0.01%
83,241
+4,804
TBBB icon
504
BBB Foods
TBBB
$3.01B
$847K ﹤0.01%
+30,514
OUT icon
505
Outfront Media
OUT
$2.93B
$846K ﹤0.01%
51,836
+492
KURA icon
506
Kura Oncology
KURA
$867M
$823K ﹤0.01%
142,662
+4,130
CENX icon
507
Century Aluminum
CENX
$2.66B
$814K ﹤0.01%
45,172
-1,887
PL icon
508
Planet Labs
PL
$3.91B
$809K ﹤0.01%
132,662
-7,706
SNEX icon
509
StoneX
SNEX
$4.44B
$808K ﹤0.01%
8,865
-1,046
KW icon
510
Kennedy-Wilson Holdings
KW
$1.03B
$806K ﹤0.01%
118,510
+2,999
RKLB icon
511
Rocket Lab Corp
RKLB
$27.4B
$788K ﹤0.01%
22,041
-21,554
ACIW icon
512
ACI Worldwide
ACIW
$4.89B
$786K ﹤0.01%
17,123
-2,813
ITRI icon
513
Itron
ITRI
$4.88B
$775K ﹤0.01%
5,885
-8,087
VEA icon
514
Vanguard FTSE Developed Markets ETF
VEA
$177B
$757K ﹤0.01%
+13,274
CWAN icon
515
Clearwater Analytics
CWAN
$5.08B
$751K ﹤0.01%
+34,261
GTLB icon
516
GitLab
GTLB
$7.76B
$745K ﹤0.01%
16,510
+6,602
UPST icon
517
Upstart Holdings
UPST
$4.45B
$736K ﹤0.01%
11,382
+205
TDOC icon
518
Teladoc Health
TDOC
$1.42B
$735K ﹤0.01%
84,370
-7,330
SCS icon
519
Steelcase
SCS
$1.82B
$722K ﹤0.01%
69,257
+4,799
DEA
520
Easterly Government Properties
DEA
$987M
$714K ﹤0.01%
+32,177
UPWK icon
521
Upwork
UPWK
$2.35B
$712K ﹤0.01%
52,974
+2,722
BCC icon
522
Boise Cascade
BCC
$2.61B
$685K ﹤0.01%
7,888
+77
ACT icon
523
Enact Holdings
ACT
$5.38B
$677K ﹤0.01%
18,216
+1,879
DXPE icon
524
DXP Enterprises
DXPE
$1.92B
$677K ﹤0.01%
7,719
+74
BIPC icon
525
Brookfield Infrastructure
BIPC
$5.46B
$667K ﹤0.01%
16,037
-5,133