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
$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 41.61%
2 Communication Services 15.64%
3 Consumer Discretionary 12.05%
4 Healthcare 9.65%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIMS icon
551
Hims & Hers Health
HIMS
$3.56B
$583K ﹤0.01%
17,960
+4,276
EFA icon
552
iShares MSCI EAFE ETF
EFA
$77.8B
$573K ﹤0.01%
+5,972
NPO icon
553
Enpro
NPO
$5.42B
$570K ﹤0.01%
+2,664
KSS icon
554
Kohl's
KSS
$1.96B
$567K ﹤0.01%
+27,783
OKLO
555
Oklo
OKLO
$10.8B
$565K ﹤0.01%
7,877
-296
IONQ icon
556
IonQ
IONQ
$14.7B
$555K ﹤0.01%
12,378
+373
ITRI icon
557
Itron
ITRI
$4.32B
$546K ﹤0.01%
5,885
MARA icon
558
Marathon Digital Holdings
MARA
$3.2B
$521K ﹤0.01%
58,055
+13,793
GTLS icon
559
Chart Industries
GTLS
$9.32B
$503K ﹤0.01%
2,438
-2,647
MGY icon
560
Magnolia Oil & Gas
MGY
$4.95B
$499K ﹤0.01%
22,806
-1,069
NEE.PRT
561
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.58B
$491K ﹤0.01%
10,076
HUBB icon
562
Hubbell
HUBB
$27.9B
$487K ﹤0.01%
1,097
PECO icon
563
Phillips Edison & Co
PECO
$4.95B
$448K ﹤0.01%
+12,599
ALAB icon
564
Astera Labs
ALAB
$21.2B
$438K ﹤0.01%
2,630
-4,607
IVW icon
565
iShares S&P 500 Growth ETF
IVW
$64.1B
$404K ﹤0.01%
+3,276
ADBE icon
566
Adobe
ADBE
$106B
$378K ﹤0.01%
1,080
-188
HSY icon
567
Hershey
HSY
$46.9B
$373K ﹤0.01%
2,047
QBTS icon
568
D-Wave Quantum
QBTS
$7.45B
$372K ﹤0.01%
+14,226
MAR icon
569
Marriott International
MAR
$92.9B
$357K ﹤0.01%
1,151
-14
GENI icon
570
Genius Sports
GENI
$1.53B
$318K ﹤0.01%
28,826
-30,750
DAR icon
571
Darling Ingredients
DAR
$8.38B
$308K ﹤0.01%
8,542
-30
BCE icon
572
BCE
BCE
$23.9B
$280K ﹤0.01%
11,748
-145
ARM icon
573
Arm
ARM
$137B
$246K ﹤0.01%
2,253
-1,102
STWD icon
574
Starwood Property Trust
STWD
$6.7B
$205K ﹤0.01%
11,370
-361
EXAS icon
575
Exact Sciences
EXAS
$19.7B
-306,196