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
$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 41.61%
2 Communication Services 15.64%
3 Consumer Discretionary 12.05%
4 Healthcare 9.65%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMBJ
51
Embraer S.A. ADS
EMBJ
$13.2B
$369M 0.22%
5,729,568
+174,810
NET icon
52
Cloudflare
NET
$61.5B
$367M 0.22%
1,863,612
+1,657,144
TXN icon
53
Texas Instruments
TXN
$193B
$356M 0.21%
2,050,925
+329,964
BAC icon
54
Bank of America
BAC
$377B
$320M 0.19%
5,821,274
+3,838,627
AZN icon
55
AstraZeneca
AZN
$316B
$309M 0.19%
3,362,846
-322,818
CNP icon
56
CenterPoint Energy
CNP
$28.1B
$296M 0.18%
7,722,893
+1,256,993
EGO icon
57
Eldorado Gold
EGO
$9.15B
$290M 0.17%
8,077,905
-95,098
CSCO icon
58
Cisco
CSCO
$308B
$286M 0.17%
3,716,184
-515,212
TJX icon
59
TJX Companies
TJX
$176B
$277M 0.17%
1,803,226
+40,899
ABBV icon
60
AbbVie
ABBV
$397B
$271M 0.16%
1,186,974
+566,990
SHEL icon
61
Shell
SHEL
$229B
$266M 0.16%
3,615,220
+904,807
PNC icon
62
PNC Financial Services
PNC
$90.1B
$255M 0.15%
1,220,014
-114,615
KKR icon
63
KKR & Co
KKR
$83.5B
$252M 0.15%
1,978,888
-41,066
MET icon
64
MetLife
MET
$49.8B
$245M 0.15%
3,102,885
-43,175
ETR icon
65
Entergy
ETR
$47.8B
$242M 0.15%
2,618,834
+58,146
NOC icon
66
Northrop Grumman
NOC
$101B
$229M 0.14%
401,664
+293,909
VST icon
67
Vistra
VST
$59.9B
$218M 0.13%
1,353,285
-332,704
SE icon
68
Sea Limited
SE
$65.7B
$207M 0.12%
1,619,291
-4,368,154
LNG icon
69
Cheniere Energy
LNG
$50B
$200M 0.12%
1,029,213
-451,368
RL icon
70
Ralph Lauren
RL
$22.9B
$197M 0.12%
558,012
-46,716
ARQT icon
71
Arcutis Biotherapeutics
ARQT
$3.5B
$196M 0.12%
6,758,006
-5,496,113
UNP icon
72
Union Pacific
UNP
$158B
$196M 0.12%
846,453
-5,657
ARGX icon
73
argenx
ARGX
$47.7B
$193M 0.12%
229,761
-10,467
CYBR
74
DELISTED
CyberArk
CYBR
$192M 0.12%
429,883
-32,115
SRE icon
75
Sempra
SRE
$62.1B
$190M 0.11%
2,156,356
-40,488