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
IONQ icon
501
IonQ
IONQ
$12.7B
$738K ﹤0.01%
12,005
+597
GENI icon
502
Genius Sports
GENI
$1.96B
$738K ﹤0.01%
+59,576
WS icon
503
Worthington Steel
WS
$2.26B
$735K ﹤0.01%
+24,195
ITRI icon
504
Itron
ITRI
$4.54B
$733K ﹤0.01%
5,885
PTLO icon
505
Portillo's
PTLO
$404M
$723K ﹤0.01%
+112,084
KVYO icon
506
Klaviyo
KVYO
$6.08B
$711K ﹤0.01%
25,666
-3,670
SNEX icon
507
StoneX
SNEX
$5.92B
$707K ﹤0.01%
7,001
-1,864
BV icon
508
BrightView Holdings
BV
$1.29B
$705K ﹤0.01%
+52,585
ETD icon
509
Ethan Allen Interiors
ETD
$594M
$685K ﹤0.01%
23,254
-8,136
HLF icon
510
Herbalife
HLF
$1.75B
$674K ﹤0.01%
79,903
+38,754
WLFC icon
511
Willis Lease Finance
WLFC
$1.27B
$674K ﹤0.01%
+4,918
HOV icon
512
Hovnanian Enterprises
HOV
$692M
$666K ﹤0.01%
+5,180
DNLI icon
513
Denali Therapeutics
DNLI
$3.4B
$660K ﹤0.01%
+45,445
HGV icon
514
Hilton Grand Vacations
HGV
$3.87B
$653K ﹤0.01%
+15,630
TDOC icon
515
Teladoc Health
TDOC
$907M
$652K ﹤0.01%
84,302
-68
ACHR icon
516
Archer Aviation
ACHR
$5.1B
$627K ﹤0.01%
65,428
+31,258
IART icon
517
Integra LifeSciences
IART
$840M
$614K ﹤0.01%
+42,841
ABG icon
518
Asbury Automotive
ABG
$4.51B
$613K ﹤0.01%
+2,509
YELP icon
519
Yelp
YELP
$1.54B
$599K ﹤0.01%
+19,205
BROS icon
520
Dutch Bros
BROS
$6.79B
$593K ﹤0.01%
11,321
-327,556
CRI icon
521
Carter's
CRI
$1.34B
$593K ﹤0.01%
+20,997
ALKS icon
522
Alkermes
ALKS
$5.69B
$587K ﹤0.01%
19,570
-12,191
IBP icon
523
Installed Building Products
IBP
$8.18B
$582K ﹤0.01%
+2,359
HL icon
524
Hecla Mining
HL
$15.5B
$581K ﹤0.01%
+48,011
CLSK icon
525
CleanSpark
CLSK
$2.61B
$579K ﹤0.01%
+39,935