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
FICO icon
651
Fair Isaac
FICO
$23.6B
-93,872
FSV icon
652
FirstService
FSV
$6.27B
-1,478
NEO icon
653
NeoGenomics
NEO
$1.02B
-1,663,905
NMIH icon
654
NMI Holdings
NMIH
$2.83B
-14,581
NOG icon
655
Northern Oil and Gas
NOG
$3.04B
-924,629
NVCR icon
656
NovoCure
NVCR
$1.29B
-29,010
OPEN icon
657
Opendoor
OPEN
$4.96B
-553,854
OUT icon
658
Outfront Media
OUT
$4.83B
-51,836
RPC
659
Ridgepost Capital
RPC
$772M
-83,241
SFM icon
660
Sprouts Farmers Market
SFM
$7.15B
-6,284
SKY icon
661
Champion Homes
SKY
$4.13B
-10,100
SOUN icon
662
SoundHound AI
SOUN
$2.69B
-29,186
STN icon
663
Stantec
STN
$10B
-115,135
TGNA
664
DELISTED
TEGNA Inc
TGNA
-81,061
TRP icon
665
TC Energy
TRP
$66.7B
-765,680
UTI icon
666
Universal Technical Institute
UTI
$2.15B
-10,827
SLSR
667
Solaris Resources
SLSR
$1.34B
-1,043,391