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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

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
+22.57%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

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
$1.42B
$427K ﹤0.01%
+17,374
New +$397K
ODD icon
552
ODDITY Tech
ODD
$754M
$423K ﹤0.01%
+5,608
New +$342K
EAT icon
553
Brinker International
EAT
$7.95B
$417K ﹤0.01%
+2,315
New +$363K
RUN icon
554
Sunrun
RUN
$3.05B
$415K ﹤0.01%
+50,753
New +$399K
ACHR icon
555
Archer Aviation
ACHR
$3.7B
$371K ﹤0.01%
+34,170
New +$320K
VSXY
556
Victoria's Secret
VSXY
$6.51B
$369K ﹤0.01%
+19,929
New +$390K
UTI icon
557
Universal Technical Institute
UTI
$2.57B
$367K ﹤0.01%
+10,827
New +$340K
SEI
558
Solaris Energy Infrastructure
SEI
$4.26B
$356K ﹤0.01%
+12,593
New +$297K
ANDE icon
559
Andersons Inc
ANDE
$2.55B
$356K ﹤0.01%
+9,674
New +$354K
HLF icon
560
Herbalife
HLF
$1.27B
$355K ﹤0.01%
+41,149
New +$306K
PCT icon
561
PureCycle Technologies
PCT
$1.36B
$350K ﹤0.01%
+25,572
New +$226K
MDY icon
562
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$346K ﹤0.01%
611
-1,461
-71% -$784K
CDE icon
563
Coeur Mining
CDE
$16.5B
$346K ﹤0.01%
39,028
-60,590
-61% -$441K
SCI icon
564
Service Corp International
SCI
$10.9B
$342K ﹤0.01%
4,198
-293,206
-99% -$22.9M
HCSG icon
565
Healthcare Services Group
HCSG
$1.65B
$340K ﹤0.01%
+22,635
New +$300K
HSY icon
566
Hershey
HSY
$34.8B
$340K ﹤0.01%
2,047
MAR icon
567
Marriott International
MAR
$95.8B
$318K ﹤0.01%
1,165
-2,026
-63% -$508K
SOUN icon
568
SoundHound AI
SOUN
$2.91B
$313K ﹤0.01%
+29,186
New +$275K
OPEN icon
569
Opendoor
OPEN
$4.39B
$286K ﹤0.01%
+553,854
New +$400K
FSV icon
570
FirstService
FSV
$6.65B
$258K ﹤0.01%
1,478
-4,503
-75% -$780K
FROG icon
571
JFrog
FROG
$11B
$257K ﹤0.01%
+5,866
New +$223K
STWD icon
572
Starwood Property Trust
STWD
$6.16B
$235K ﹤0.01%
11,731
-694
-6% -$13.5K
ROST icon
573
Ross Stores
ROST
$70.9B
$232K ﹤0.01%
1,819
-1,875
-51% -$260K
RNW icon
574
ReNew
RNW
$2.26B
$118K ﹤0.01%
17,102
-15,231
-47% -$99.5K
AB icon
575
AllianceBernstein
AB
$3.51B
-911,558
Closed -$34.9M

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