Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.06B
3 +$896M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$780M
5
SNOW icon
Snowflake
SNOW
+$615M

Top Sells

1 +$2.24B
2 +$1.89B
3 +$1.5B
4
NFLX icon
Netflix
NFLX
+$1.32B
5
NKE icon
Nike
NKE
+$826M

Sector Composition

1 Technology 41.63%
2 Communication Services 15.64%
3 Consumer Discretionary 12.05%
4 Healthcare 9.65%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENSG icon
526
The Ensign Group
ENSG
$10.2B
$792K ﹤0.01%
+4,548
IGE icon
527
iShares North American Natural Resources ETF
IGE
$803M
$790K ﹤0.01%
15,735
+10,272
EMBC icon
528
Embecta
EMBC
$214M
$786K ﹤0.01%
66,124
+2,930
LOAR icon
529
Loar Holdings
LOAR
$5.63B
$775K ﹤0.01%
11,390
-47
SBH icon
530
Sally Beauty Holdings
SBH
$1.34B
$772K ﹤0.01%
+54,155
MD icon
531
Pediatrix Medical
MD
$1.88B
$768K ﹤0.01%
+35,896
GTX icon
532
Garrett Motion
GTX
$5.06B
$765K ﹤0.01%
43,899
-12,245
TRIP icon
533
TripAdvisor
TRIP
$1.31B
$738K ﹤0.01%
+50,673
PL icon
534
Planet Labs
PL
$12.6B
$731K ﹤0.01%
37,044
-27,209
DFTX
535
Definium Therapeutics
DFTX
$2.53B
$720K ﹤0.01%
+53,785
SPXC icon
536
SPX Corp
SPXC
$10.3B
$719K ﹤0.01%
+3,592
OUT icon
537
Outfront Media
OUT
$5.78B
$715K ﹤0.01%
+29,669
APPN icon
538
Appian
APPN
$1.77B
$713K ﹤0.01%
+20,141
TDOC icon
539
Teladoc Health
TDOC
$1.26B
$703K ﹤0.01%
100,360
+16,058
WLFC icon
540
Willis Lease Finance
WLFC
$1.8B
$699K ﹤0.01%
5,153
+235
INDV icon
541
Indivior Pharmaceuticals
INDV
$4.68B
$685K ﹤0.01%
+19,081
MFA
542
MFA Financial
MFA
$991M
$678K ﹤0.01%
+72,855
RIOT icon
543
Riot Platforms
RIOT
$9.12B
$673K ﹤0.01%
53,116
+13,596
SNEX icon
544
StoneX
SNEX
$9.51B
$663K ﹤0.01%
10,458
-44
BDC icon
545
Belden
BDC
$4.37B
$631K ﹤0.01%
+5,410
LXP icon
546
LXP Industrial Trust
LXP
$3.05B
$615K ﹤0.01%
12,399
-6,486
HASI icon
547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$610K ﹤0.01%
+19,394
AFRM icon
548
Affirm
AFRM
$22.4B
$607K ﹤0.01%
8,151
+1,414
STRL icon
549
Sterling Infrastructure
STRL
$24.9B
$595K ﹤0.01%
1,943
-698
AROC icon
550
Archrock
AROC
$6.68B
$589K ﹤0.01%
22,637
-25,644