Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

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 Quarter Est. Return
1 Year Est. Return
+41.66%
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
EMBJ
51
Embraer S.A. ADS
EMBJ
$13.1B
$336M 0.2%
5,554,758
-386,444
VST icon
52
Vistra
VST
$58.1B
$330M 0.19%
1,685,989
-26,737
HOOD icon
53
Robinhood
HOOD
$108B
$323M 0.19%
+2,254,664
TXN icon
54
Texas Instruments
TXN
$171B
$316M 0.18%
1,720,961
-1,271,129
CSCO icon
55
Cisco
CSCO
$298B
$290M 0.17%
4,231,396
+742,367
APH icon
56
Amphenol
APH
$182B
$288M 0.17%
+2,326,847
AZN icon
57
AstraZeneca
AZN
$293B
$283M 0.16%
3,685,664
-8,481,701
PNC icon
58
PNC Financial Services
PNC
$83.3B
$268M 0.16%
1,334,629
-296,032
KKR icon
59
KKR & Co
KKR
$116B
$262M 0.15%
2,019,954
-554,064
MET icon
60
MetLife
MET
$50.8B
$259M 0.15%
3,146,060
-101,753
TJX icon
61
TJX Companies
TJX
$176B
$255M 0.15%
1,762,327
-3,493,974
CNP icon
62
CenterPoint Energy
CNP
$25.2B
$251M 0.15%
6,465,900
-1,393,793
PH icon
63
Parker-Hannifin
PH
$118B
$239M 0.14%
315,733
-7,964
ETR icon
64
Entergy
ETR
$42.1B
$239M 0.14%
2,560,688
+431,388
EGO icon
65
Eldorado Gold
EGO
$8.23B
$236M 0.14%
8,173,003
+182,780
ARQT icon
66
Arcutis Biotherapeutics
ARQT
$3.19B
$231M 0.13%
12,254,119
+1,144,714
JCI icon
67
Johnson Controls International
JCI
$68.5B
$224M 0.13%
2,040,834
-83,291
CYBR icon
68
CyberArk
CYBR
$23.3B
$223M 0.13%
461,998
-799,043
WMB icon
69
Williams Companies
WMB
$73.9B
$223M 0.13%
3,512,768
-335,206
UNP icon
70
Union Pacific
UNP
$136B
$201M 0.12%
852,110
+515,075
SRE icon
71
Sempra
SRE
$58.9B
$198M 0.12%
2,196,844
+515,599
HUBS icon
72
HubSpot
HUBS
$18.8B
$197M 0.11%
421,279
-373,398
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.8B
$197M 0.11%
4,225,137
-373,896
SHEL icon
74
Shell
SHEL
$208B
$194M 0.11%
2,710,413
-97,757
RL icon
75
Ralph Lauren
RL
$22.2B
$190M 0.11%
604,728
+70,285