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 +$2.48B
2 +$1.34B
3 +$1.28B
4
SHOP icon
Shopify
SHOP
+$1.1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B

Top Sells

1 +$1.08B
2 +$1.06B
3 +$980M
4
LLY icon
Eli Lilly
LLY
+$955M
5
RACE icon
Ferrari
RACE
+$810M

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
$87.1B
$303K ﹤0.01%
1,165
BCE icon
552
BCE
BCE
$24.6B
$278K ﹤0.01%
11,893
-310,182
ROST icon
553
Ross Stores
ROST
$61.2B
$277K ﹤0.01%
1,819
MDY icon
554
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$272K ﹤0.01%
457
-154
IGE icon
555
iShares North American Natural Resources ETF
IGE
$848M
$268K ﹤0.01%
+5,463
DAR icon
556
Darling Ingredients
DAR
$7.59B
$265K ﹤0.01%
8,572
-134,565
STWD icon
557
Starwood Property Trust
STWD
$6.84B
$227K ﹤0.01%
11,731
FROG icon
558
JFrog
FROG
$6.15B
$218K ﹤0.01%
4,610
-1,256
WING icon
559
Wingstop
WING
$7.86B
$212K ﹤0.01%
844
-4,728
CAVA icon
560
CAVA Group
CAVA
$7.59B
$202K ﹤0.01%
3,347
-6,392,808
ACIW icon
561
ACI Worldwide
ACIW
$4.22B
-17,123
ACT icon
562
Enact Holdings
ACT
$6.36B
-18,216
AGRO icon
563
Adecoagro
AGRO
$1.23B
-847,914
AI icon
564
C3.ai
AI
$1.56B
-17,374
ALKT icon
565
Alkami Technology
ALKT
$1.87B
-36,874
AMRX icon
566
Amneal Pharmaceuticals
AMRX
$4.54B
-78,548
ANDE icon
567
Andersons Inc
ANDE
$2.19B
-9,674
APGE icon
568
Apogee Therapeutics
APGE
$4.43B
-270,366
ASO icon
569
Academy Sports + Outdoors
ASO
$3.97B
-10,351
AUR icon
570
Aurora
AUR
$8.07B
-88,743
AVA icon
571
Avista
AVA
$3.43B
-24,424
BCC icon
572
Boise Cascade
BCC
$3.34B
-7,888
BEKE icon
573
KE Holdings
BEKE
$19.7B
-1,290,232
BG icon
574
Bunge Global
BG
$22.7B
-40,325
BHE icon
575
Benchmark Electronics
BHE
$2B
-36,429