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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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
+34.75%
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 41.63%
2 Communication Services 15.64%
3 Consumer Discretionary 12.05%
4 Healthcare 9.65%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLF icon
601
Herbalife
HLF
$1.27B
-79,903
HUT
602
Hut 8
HUT
$13.6B
-11,736
IART icon
603
Integra LifeSciences
IART
$1.38B
-42,841
INTU icon
604
Intuit
INTU
$70.6B
-8,220
KMT icon
605
Kennametal
KMT
$2.67B
-40,537
KURA icon
606
Kura Oncology
KURA
$921M
-56,731
LEG icon
607
Leggett & Platt
LEG
$1.49B
-96,256
MGNI icon
608
Magnite
MGNI
$2.58B
-40,431
MNDY icon
609
monday.com
MNDY
$3.58B
-196,538
MWA icon
610
Mueller Water Products
MWA
$4.01B
-58,738
NBIX icon
611
Neurocrine Biosciences
NBIX
$16.2B
-519,953
NKE icon
612
Nike
NKE
$62.8B
-11,838,528
NTGR icon
613
NETGEAR
NTGR
$623M
-43,425
NVO
614
Novo Nordisk
NVO
$210B
-1,226,004
PAYC icon
615
Paycom
PAYC
$5.79B
-170,990
PG icon
616
Procter & Gamble
PG
$351B
-382,083
PHM icon
617
Pultegroup
PHM
$24.1B
-9,411
PTLO icon
618
Portillo's
PTLO
$294M
-112,084
SAIA icon
619
Saia
SAIA
$11.5B
-37,034
SLNO
620
DELISTED
Soleno Therapeutics
SLNO
-349,071
SNPS icon
621
Synopsys
SNPS
$88.4B
-17,371
SPT icon
622
Sprout Social
SPT
$394M
-1,645,017
SRAD icon
623
Sportradar
SRAD
$4.35B
-16,546
TDW icon
624
Tidewater
TDW
$3.3B
-10,306
TGLS icon
625
Tecnoglass
TGLS
$2.01B
-11,522