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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

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
+22.57%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

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
VAL icon
526
Valaris
VAL
$5.44B
$657K ﹤0.01%
15,604
-6,072
-28% -$228K
AMRX icon
527
Amneal Pharmaceuticals
AMRX
$5.33B
$635K ﹤0.01%
78,548
+7,122
+10% +$53.7K
CHX
528
DELISTED
ChampionX
CHX
$634K ﹤0.01%
+25,510
New +$642K
CVLT icon
529
Commault Systems
CVLT
$6.16B
$633K ﹤0.01%
3,633
+32
+0.9% +$5.46K
SKY icon
530
Champion Homes
SKY
$4.47B
$632K ﹤0.01%
10,100
+3,548
+54% +$276K
NEE.PRR
531
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$632K ﹤0.01%
15,911
NMIH icon
532
NMI Holdings
NMIH
$3.18B
$615K ﹤0.01%
+14,581
New +$548K
ARM icon
533
Arm
ARM
$300B
$585K ﹤0.01%
3,616
-866
-19% -$107K
HALO icon
534
Halozyme
HALO
$8.9B
$582K ﹤0.01%
11,190
+105
+0.9% +$5.97K
WM icon
535
Waste Management
WM
$94.1B
$574K ﹤0.01%
2,509
-148
-6% -$34.3K
CWT icon
536
California Water Service
CWT
$2.99B
$566K ﹤0.01%
12,439
-9,568
-43% -$458K
EMBC icon
537
Embecta
EMBC
$184M
$535K ﹤0.01%
55,193
+1,668
+3% +$18.8K
PLAB icon
538
Photronics
PLAB
$1.74B
$528K ﹤0.01%
+28,040
New +$525K
MGY icon
539
Magnolia Oil & Gas
MGY
$4.93B
$520K ﹤0.01%
23,147
-28
-0.1% -$620
NVCR icon
540
NovoCure
NVCR
$1.8B
$516K ﹤0.01%
29,010
-3,169
-10% -$55.2K
NXT icon
541
Nextpower Inc
NXT
$15.9B
$504K ﹤0.01%
9,278
-15,029
-62% -$754K
IONQ icon
542
IonQ
IONQ
$14.7B
$490K ﹤0.01%
+11,408
New +$382K
BKD icon
543
Brookdale Senior Living
BKD
$3.39B
$481K ﹤0.01%
+69,159
New +$450K
LNTH icon
544
Lantheus
LNTH
$6.66B
$473K ﹤0.01%
5,776
-3,420
-37% -$300K
LTH icon
545
Life Time Group Holdings
LTH
$9.25B
$472K ﹤0.01%
+15,558
New +$462K
AUR icon
546
Aurora
AUR
$12B
$465K ﹤0.01%
88,743
+8,331
+10% +$52.2K
ASO icon
547
Academy Sports + Outdoors
ASO
$2.88B
$464K ﹤0.01%
+10,351
New +$429K
DOCN icon
548
DigitalOcean
DOCN
$13.2B
$455K ﹤0.01%
+15,926
New +$465K
HUBB icon
549
Hubbell
HUBB
$25.6B
$448K ﹤0.01%
1,097
-298
-21% -$110K
NEE.PRT
550
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$446K ﹤0.01%
10,076

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