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
$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
MGY icon
526
Magnolia Oil & Gas
MGY
$4.12B
$570K ﹤0.01%
23,875
+728
RMBS icon
527
Rambus
RMBS
$10.3B
$563K ﹤0.01%
+5,406
AZZ icon
528
AZZ Inc
AZZ
$3.64B
$559K ﹤0.01%
+5,121
WM icon
529
Waste Management
WM
$87.1B
$554K ﹤0.01%
2,509
TDW icon
530
Tidewater
TDW
$2.82B
$550K ﹤0.01%
+10,306
NBIS
531
Nebius Group N.V.
NBIS
$26.5B
$546K ﹤0.01%
+4,865
MNTN
532
MNTN Inc
MNTN
$874M
$536K ﹤0.01%
+28,885
TXG icon
533
10x Genomics
TXG
$2.6B
$535K ﹤0.01%
+45,807
HAE icon
534
Haemonetics
HAE
$3.69B
$527K ﹤0.01%
+10,813
AIN icon
535
Albany International
AIN
$1.64B
$523K ﹤0.01%
+9,808
AHL
536
Aspen Insurance
AHL
$3.42B
$513K ﹤0.01%
13,979
-860,111
VEA icon
537
Vanguard FTSE Developed Markets ETF
VEA
$200B
$510K ﹤0.01%
8,517
-4,757
UPWK icon
538
Upwork
UPWK
$2.65B
$509K ﹤0.01%
27,394
-25,580
KURA icon
539
Kura Oncology
KURA
$801M
$502K ﹤0.01%
56,731
-85,931
AFRM icon
540
Affirm
AFRM
$25.1B
$492K ﹤0.01%
+6,737
ARM icon
541
Arm
ARM
$114B
$475K ﹤0.01%
3,355
-261
NEE.PRT
542
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
$474K ﹤0.01%
10,076
HUBB icon
543
Hubbell
HUBB
$25.6B
$472K ﹤0.01%
1,097
EAT icon
544
Brinker International
EAT
$7.39B
$454K ﹤0.01%
3,583
+1,268
ADBE icon
545
Adobe
ADBE
$130B
$447K ﹤0.01%
1,268
-350,496
SRAD icon
546
Sportradar
SRAD
$5.92B
$445K ﹤0.01%
+16,546
CLS icon
547
Celestica
CLS
$37.8B
$423K ﹤0.01%
+1,716
UPST icon
548
Upstart Holdings
UPST
$4.58B
$413K ﹤0.01%
8,129
-3,253
HUT
549
Hut 8
HUT
$6.64B
$409K ﹤0.01%
+11,736
HSY icon
550
Hershey
HSY
$39.6B
$383K ﹤0.01%
2,047