Jennison Associates Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.65B |
| 2 |
GE Aerospace
GE
|
+$949M |
| 3 |
Lam Research
LRCX
|
+$564M |
| 4 |
KLA
KLAC
|
+$562M |
| 5 |
Cloudflare
NET
|
+$483M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33B |
| 2 |
ServiceNow
NOW
|
+$984M |
| 3 |
Snowflake
SNOW
|
+$822M |
| 4 |
NVIDIA
NVDA
|
+$747M |
| 5 |
CrowdStrike
CRWD
|
+$712M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.45% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sunrun
RUN
$2.5B
| $691K | ﹤0.01% |
+50,950
| New | +$848K |
|
527
Magnite
MGNI
$2.96B
| $687K | ﹤0.01% |
+57,849
| New | +$776K |
|
528
World Acceptance Corp
WRLD
$897M
| $680K | ﹤0.01% |
+5,039
| New | +$676K |
|
529
Collegium Pharmaceutical
COLL
$1.16B
| $676K | ﹤0.01% |
+20,436
| New | +$865K |
|
530
Embecta
EMBC
$212M
| $675K | ﹤0.01% |
76,318
+10,194
| +15% | +$106K |
|
531
Kratos Defense & Security Solutions
KTOS
$10.4B
| $668K | ﹤0.01% |
+9,476
| New | +$909K |
|
|
HAPN
532
Happen Inc
HAPN
$2.36B
| $668K | ﹤0.01% |
+46,643
| New | +$781K |
|
533
TETRA Technologies
TTI
$1.25B
| $649K | ﹤0.01% |
+76,164
| New | +$764K |
|
534
IonQ
IONQ
$14.9B
| $646K | ﹤0.01% |
22,405
+10,027
| +81% | +$385K |
|
535
CNX Resources
CNX
$5.11B
| $644K | ﹤0.01% |
+16,704
| New | +$652K |
|
536
Darling Ingredients
DAR
$9.19B
| $616K | ﹤0.01% |
9,961
+1,419
| +17% | +$69.9K |
|
537
Ocular Therapeutix
OCUL
$1.87B
| $614K | ﹤0.01% |
+72,511
| New | +$691K |
|
|
ECHO
538
EchoStar
ECHO
$25.5B
| $600K | ﹤0.01% |
+5,122
| New | +$588K |
|
539
SSR Mining
SSRM
$6.02B
| $597K | ﹤0.01% |
+20,321
| New | +$539K |
|
540
Mid-America Apartment Communities
MAA
$15.7B
| $583K | ﹤0.01% |
4,776
-203,708
| -98% | -$26.9M |
|
541
Rambus
RMBS
$10.6B
| $580K | ﹤0.01% |
6,739
-5,233
| -44% | -$522K |
|
542
iShares North American Natural Resources ETF
IGE
$747M
| $558K | ﹤0.01% |
8,872
-6,863
| -44% | -$403K |
|
543
Viridian Therapeutics
VRDN
$2.33B
| $549K | ﹤0.01% |
28,059
-1,126,021
| -98% | -$33.4M |
|
544
Apollo Global Management
APO
$74.8B
| $548K | ﹤0.01% |
4,916
-71,913
| -94% | -$8.91M |
|
545
Riot Platforms
RIOT
$8.13B
| $547K | ﹤0.01% |
44,283
-8,833
| -17% | -$135K |
|
|
NEE.PRT
546
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $529K | ﹤0.01% |
10,076
| – | – |
|
547
Planet Labs
PL
$7.97B
| $488K | ﹤0.01% |
17,463
-19,581
| -53% | -$500K |
|
548
First Solar
FSLR
$25.4B
| $478K | ﹤0.01% |
2,422
-55,970
| -96% | -$12.4M |
|
549
iShares MSCI EAFE ETF
EFA
$79.4B
| $462K | ﹤0.01% |
4,755
-1,217
| -20% | -$122K |
|
550
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $455K | ﹤0.01% |
11,151
-21,185
| -66% | -$937K |
|
Similar funds
Jennison Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Jennison Associates held 653 positions worth $145B, down 13% from $167B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Jennison Associates withdrew a net $7.46B in Q1 2026, closing 91 positions and reducing 274 holdings. Its most notable exit was Sea Limited, an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jennison Associates opened a new position in Palantir worth $1.57B.
- Jennison Associates's largest Q1 2026 buy was Palantir: 10,760,942 shares worth $1.57B.
- Jennison Associates added most to GE Aerospace in Q1 2026, an estimated $949M increase.
- Jennison Associates's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.33B.
- Jennison Associates fully exited Sea Limited in Q1 2026, selling an estimated $207M.
- Jennison Associates's ten largest holdings make up 46% of its $145B portfolio in Q1 2026.
- Jennison Associates opened 79 new positions and closed 91 in Q1 2026.
- Jennison Associates's portfolio value fell 13% quarter-over-quarter to $145B.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.