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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
PUMP icon
626
ProPetro Holding
PUMP
$1.69B
-81,613
Closed -$600K
RCKT icon
627
Rocket Pharmaceuticals
RCKT
$397M
-114,580
Closed -$764K
RWT
628
Redwood Trust
RWT
$637M
-114,282
Closed -$694K
SMWB icon
629
Similarweb
SMWB
$578M
-1,892,110
Closed -$15.6M
SN icon
630
SharkNinja
SN
$21.2B
-255,795
Closed -$21.3M
SWTX
631
DELISTED
SpringWorks Therapeutics
SWTX
-14,782
Closed -$652K
TMDX icon
632
Transmedics
TMDX
$2.58B
-9,217
Closed -$620K
TRML
633
DELISTED
Tourmaline Bio
TRML
-118,487
Closed -$1.8M
VERA icon
634
Vera Therapeutics
VERA
$3.1B
-507,838
Closed -$12.2M
VRT icon
635
Vertiv
VRT
$117B
-4,265,097
Closed -$308M
WIX icon
636
WIX.com
WIX
$2.21B
-5,458
Closed -$892K
XPRO icon
637
Expro
XPRO
$1.85B
-835,309
Closed -$8.3M
AS icon
638
Amer Sports
AS
$20B
-74,003
Closed -$1.98M
TE
639
T1 Energy Inc
TE
$1.91B
-1,317,275
Closed -$1.66M
FLOC
640
Flowco Holdings
FLOC
$859M
-80,190
Closed -$2.06M
KRMN
641
Karman Holdings
KRMN
$6.07B
-171,757
Closed -$5.74M
LGF.B
642
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-102,510
Closed -$812K

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