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
$172B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$2.24B
2 +$1.14B
3 +$1.05B
4
SHOP icon
Shopify
SHOP
+$1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901M

Top Sells

1 +$1.13B
2 +$1.1B
3 +$1.03B
4
LLY icon
Eli Lilly
LLY
+$931M
5
TTD icon
Trade Desk
TTD
+$899M

Sector Composition

1 Technology 40.77%
2 Communication Services 17.54%
3 Consumer Discretionary 14.14%
4 Healthcare 7%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAR icon
551
Marriott International
MAR
$86.7B
$303K ﹤0.01%
1,165
BCE icon
552
BCE
BCE
$24B
$278K ﹤0.01%
11,893
-310,182
ROST icon
553
Ross Stores
ROST
$69.1B
$277K ﹤0.01%
1,819
MDY icon
554
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$272K ﹤0.01%
457
-154
IGE icon
555
iShares North American Natural Resources ETF
IGE
$947M
$268K ﹤0.01%
+5,463
DAR icon
556
Darling Ingredients
DAR
$9.29B
$265K ﹤0.01%
8,572
-134,565
STWD icon
557
Starwood Property Trust
STWD
$6.49B
$227K ﹤0.01%
11,731
FROG icon
558
JFrog
FROG
$5.69B
$218K ﹤0.01%
4,610
-1,256
WING icon
559
Wingstop
WING
$4.66B
$212K ﹤0.01%
844
-4,728
CAVA icon
560
CAVA Group
CAVA
$9.5B
$202K ﹤0.01%
3,347
-6,392,808
ETNB
561
DELISTED
89bio
ETNB
-234,190
AI icon
562
C3.ai
AI
$1.23B
-17,374
ALKT icon
563
Alkami Technology
ALKT
$1.73B
-36,874
AMRX icon
564
Amneal Pharmaceuticals
AMRX
$3.88B
-78,548
ANDE icon
565
Andersons Inc
ANDE
$2.43B
-9,674
APGE icon
566
Apogee Therapeutics
APGE
$5.66B
-270,366
GTLB icon
567
GitLab
GTLB
$3.61B
-16,510
HALO icon
568
Halozyme
HALO
$7.43B
-11,190
HRI icon
569
Herc Holdings
HRI
$3.43B
-249,388
IBN icon
570
ICICI Bank
IBN
$94.5B
-300,927
INSP icon
571
Inspire Medical Systems
INSP
$1.48B
-45,439
MLI icon
572
Mueller Industries
MLI
$12.4B
-16,977
MLTX icon
573
MoonLake Immunotherapeutics
MLTX
$1.27B
-62,318
MRC
574
DELISTED
MRC Global
MRC
-77,316
MRVL icon
575
Marvell Technology
MRVL
$84.1B
-32,866