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
MGY icon
526
Magnolia Oil & Gas
MGY
$5.6B
$570K ﹤0.01%
23,875
+728
RMBS icon
527
Rambus
RMBS
$9.9B
$563K ﹤0.01%
+5,406
AZZ icon
528
AZZ Inc
AZZ
$3.8B
$559K ﹤0.01%
+5,121
WM icon
529
Waste Management
WM
$89.9B
$554K ﹤0.01%
2,509
TDW icon
530
Tidewater
TDW
$3.85B
$550K ﹤0.01%
+10,306
NBIS
531
Nebius Group N.V.
NBIS
$29B
$546K ﹤0.01%
+4,865
MNTN
532
MNTN Inc
MNTN
$631M
$536K ﹤0.01%
+28,885
TXG icon
533
10x Genomics
TXG
$2.56B
$535K ﹤0.01%
+45,807
HAE icon
534
Haemonetics
HAE
$2.59B
$527K ﹤0.01%
+10,813
AIN icon
535
Albany International
AIN
$1.48B
$523K ﹤0.01%
+9,808
AHL
536
DELISTED
Aspen Insurance
AHL
$513K ﹤0.01%
13,979
-860,111
VEA icon
537
Vanguard FTSE Developed Markets ETF
VEA
$202B
$510K ﹤0.01%
8,517
-4,757
UPWK icon
538
Upwork
UPWK
$1.47B
$509K ﹤0.01%
27,394
-25,580
KURA icon
539
Kura Oncology
KURA
$746M
$502K ﹤0.01%
56,731
-85,931
AFRM icon
540
Affirm
AFRM
$14.9B
$492K ﹤0.01%
+6,737
ARM icon
541
Arm
ARM
$173B
$475K ﹤0.01%
3,355
-261
NEE.PRT
542
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$474K ﹤0.01%
10,076
HUBB icon
543
Hubbell
HUBB
$26.9B
$472K ﹤0.01%
1,097
EAT icon
544
Brinker International
EAT
$6.48B
$454K ﹤0.01%
3,583
+1,268
ADBE icon
545
Adobe
ADBE
$96.4B
$447K ﹤0.01%
1,268
-350,496
SRAD icon
546
Sportradar
SRAD
$5.53B
$445K ﹤0.01%
+16,546
CLS icon
547
Celestica
CLS
$34.7B
$423K ﹤0.01%
+1,716
UPST icon
548
Upstart Holdings
UPST
$2.49B
$413K ﹤0.01%
8,129
-3,253
HUT
549
Hut 8
HUT
$6.16B
$409K ﹤0.01%
+11,736
HSY icon
550
Hershey
HSY
$43.7B
$383K ﹤0.01%
2,047