Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

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 Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169B
AUM Growth
+$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1 +$990M
2 +$720M
3 +$575M
4
CEG icon
Constellation Energy
CEG
+$550M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485M

Top Sells

1 +$1.22B
2 +$970M
3 +$856M
4
UBER icon
Uber
UBER
+$589M
5
AMZN icon
Amazon
AMZN
+$587M

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
AI icon
551
C3.ai
AI
$2.18B
$427K ﹤0.01%
+17,374
ODD icon
552
ODDITY Tech
ODD
$2.46B
$423K ﹤0.01%
+5,608
EAT icon
553
Brinker International
EAT
$4.65B
$417K ﹤0.01%
+2,315
RUN icon
554
Sunrun
RUN
$4.4B
$415K ﹤0.01%
+50,753
ACHR icon
555
Archer Aviation
ACHR
$6.19B
$371K ﹤0.01%
+34,170
VSCO icon
556
Victoria's Secret
VSCO
$2.84B
$369K ﹤0.01%
+19,929
UTI icon
557
Universal Technical Institute
UTI
$1.53B
$367K ﹤0.01%
+10,827
SEI
558
Solaris Energy Infrastructure
SEI
$2.4B
$356K ﹤0.01%
+12,593
ANDE icon
559
Andersons Inc
ANDE
$1.59B
$356K ﹤0.01%
+9,674
HLF icon
560
Herbalife
HLF
$823M
$355K ﹤0.01%
+41,149
PCT icon
561
PureCycle Technologies
PCT
$1.82B
$350K ﹤0.01%
+25,572
MDY icon
562
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$346K ﹤0.01%
611
-1,461
CDE icon
563
Coeur Mining
CDE
$8.88B
$346K ﹤0.01%
39,028
-60,590
SCI icon
564
Service Corp International
SCI
$11.4B
$342K ﹤0.01%
4,198
-293,206
HCSG icon
565
Healthcare Services Group
HCSG
$1.27B
$340K ﹤0.01%
+22,635
HSY icon
566
Hershey
HSY
$33.7B
$340K ﹤0.01%
2,047
MAR icon
567
Marriott International
MAR
$73.9B
$318K ﹤0.01%
1,165
-2,026
SOUN icon
568
SoundHound AI
SOUN
$6.17B
$313K ﹤0.01%
+29,186
OPEN icon
569
Opendoor
OPEN
$5.14B
$286K ﹤0.01%
+535,988
FSV icon
570
FirstService
FSV
$7.11B
$258K ﹤0.01%
1,478
-4,503
FROG icon
571
JFrog
FROG
$5.44B
$257K ﹤0.01%
+5,866
STWD icon
572
Starwood Property Trust
STWD
$6.74B
$235K ﹤0.01%
11,731
-694
ROST icon
573
Ross Stores
ROST
$52.8B
$232K ﹤0.01%
1,819
-1,875
RNW icon
574
ReNew
RNW
$2.74B
$118K ﹤0.01%
17,102
-15,231
LGF.B
575
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-102,510