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
IDA icon
76
Idacorp
IDA
$7.77B
$188M 0.11%
1,483,648
+113,579
RTX icon
77
RTX Corp
RTX
$265B
$184M 0.11%
1,003,143
+493,288
TARS icon
78
Tarsus Pharmaceuticals
TARS
$3.22B
$183M 0.11%
2,230,069
-374,511
GM icon
79
General Motors
GM
$73B
$176M 0.11%
2,160,491
+843,185
CB icon
80
Chubb
CB
$132B
$173M 0.1%
554,588
-32,234
MTB icon
81
M&T Bank
MTB
$33.6B
$167M 0.1%
829,772
-10,883
DHR icon
82
Danaher
DHR
$148B
$167M 0.1%
730,178
+304,603
IBM icon
83
IBM
IBM
$226B
$167M 0.1%
563,006
-34,236
TFC icon
84
Truist Financial
TFC
$65B
$165M 0.1%
3,349,465
-569,529
KEYS icon
85
Keysight
KEYS
$52.6B
$165M 0.1%
810,967
+1,172
LOW icon
86
Lowe's Companies
LOW
$148B
$165M 0.1%
682,688
+13,132
TSEM icon
87
Tower Semiconductor
TSEM
$13.9B
$164M 0.1%
1,398,987
-932,844
LNC icon
88
Lincoln National
LNC
$7B
$164M 0.1%
3,681,158
+1,361,835
GLPI icon
89
Gaming and Leisure Properties
GLPI
$13.8B
$161M 0.1%
3,597,211
-627,926
DELL icon
90
Dell
DELL
$80.5B
$161M 0.1%
1,276,677
+88,712
TMO icon
91
Thermo Fisher Scientific
TMO
$195B
$161M 0.1%
277,111
+25,644
FIVE icon
92
Five Below
FIVE
$12.4B
$159M 0.1%
842,771
+23,269
CVX icon
93
Chevron
CVX
$365B
$158M 0.09%
1,036,502
+4,665
MKL icon
94
Markel Group
MKL
$26B
$157M 0.09%
73,199
+5,346
TOL icon
95
Toll Brothers
TOL
$15B
$147M 0.09%
1,090,590
+372,976
PCG icon
96
PG&E
PCG
$41.5B
$147M 0.09%
9,132,573
-1,675,280
LRCX icon
97
Lam Research
LRCX
$299B
$145M 0.09%
849,955
+53,347
XEL icon
98
Xcel Energy
XEL
$49.4B
$145M 0.09%
1,961,795
+181,303
LSCC icon
99
Lattice Semiconductor
LSCC
$13.3B
$144M 0.09%
1,960,900
+688,114
AEE icon
100
Ameren
AEE
$31B
$144M 0.09%
1,440,327
-27,488