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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYTM icon
626
Rhythm Pharmaceuticals
RYTM
$7.54B
-918,567
Closed -$98.3M
SE icon
627
Sea Limited
SE
$66.9B
-1,619,291
Closed -$207M
SNEX icon
628
StoneX
SNEX
$8.97B
-10,458
Closed -$663K
SNY icon
629
Sanofi
SNY
$103B
-178,539
Closed -$8.65M
STVN icon
630
Stevanato
STVN
$5.41B
-1,772,896
Closed -$35.7M
SWX icon
631
Southwest Gas
SWX
$6.69B
-13,575
Closed -$1.09M
SXC icon
632
SunCoke Energy
SXC
$727M
-199,423
Closed -$1.44M
TCOM icon
633
Trip.com Group
TCOM
$26.7B
-369,952
Closed -$26.6M
TKO icon
634
TKO Group
TKO
$13.8B
-7,303
Closed -$1.53M
TME icon
635
Tencent Music
TME
$14.4B
-1,508,978
Closed -$26.5M
TRIP icon
636
TripAdvisor
TRIP
$1.63B
-50,673
Closed -$738K
TVTX icon
637
Travere Therapeutics
TVTX
$5.31B
-256,335
Closed -$9.79M
VEEV icon
638
Veeva Systems
VEEV
$31.4B
-413,826
Closed -$92.4M
VRNS icon
639
Varonis Systems
VRNS
$5.53B
-1,036,934
Closed -$34M
WGS icon
640
GeneDx Holdings
WGS
$1.85B
-302,149
Closed -$39.3M
WST icon
641
West Pharmaceutical
WST
$25.3B
-54,593
Closed -$15M
ZS icon
642
Zscaler
ZS
$24.6B
-85,099
Closed -$19.1M
FLUT icon
643
Flutter Entertainment
FLUT
$18.8B
-75,975
Closed -$16.3M
ALAB icon
644
Astera Labs
ALAB
$62B
-2,630
Closed -$438K
SOLV icon
645
Solventum
SOLV
$13.2B
-625,764
Closed -$49.6M
LOAR icon
646
Loar Holdings
LOAR
$6.69B
-11,390
Closed -$775K
OKLO
647
Oklo
OKLO
$8.05B
-7,877
Closed -$565K
UPB
648
Upstream Bio Inc
UPB
$389M
-288,847
Closed -$7.84M
KMTS
649
Kestra Medical Technologies
KMTS
$1.41B
-219,355
Closed -$5.82M
FLY
650
Firefly Aerospace
FLY
$3.54B
-356,692
Closed -$7.98M

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