Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145B
AUM Growth
-$21.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$1.65B
2 +$949M
3 +$564M
4
KLAC icon
KLA
KLAC
+$562M
5
NET icon
Cloudflare
NET
+$483M

Top Sells

1 +$1.33B
2 +$984M
3 +$822M
4
NVDA icon
NVIDIA
NVDA
+$747M
5
CRWD icon
CrowdStrike
CRWD
+$712M

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOL icon
76
Toll Brothers
TOL
$13B
$194M 0.13%
1,418,543
+327,953
PLD icon
77
Prologis
PLD
$134B
$187M 0.13%
1,414,743
+340,721
SO icon
78
Southern Company
SO
$104B
$186M 0.13%
1,930,415
+334,152
TFC icon
79
Truist Financial
TFC
$60.1B
$185M 0.13%
4,024,305
+674,840
MET icon
80
MetLife
MET
$53.2B
$184M 0.13%
2,596,458
-506,427
UNH icon
81
UnitedHealth
UNH
$345B
$178M 0.12%
658,056
+242,456
NBIS
82
Nebius Group N.V.
NBIS
$58.7B
$176M 0.12%
+1,700,223
GILD icon
83
Gilead Sciences
GILD
$167B
$176M 0.12%
1,264,546
+375,359
GM icon
84
General Motors
GM
$75.1B
$176M 0.12%
2,356,882
+196,391
ARGX icon
85
argenx
ARGX
$52B
$173M 0.12%
237,468
+7,707
CB icon
86
Chubb
CB
$121B
$170M 0.12%
520,383
-34,205
UNP icon
87
Union Pacific
UNP
$156B
$168M 0.12%
693,249
-153,204
SRRK icon
88
Scholar Rock
SRRK
$5.91B
$164M 0.11%
3,340,492
+545,304
PCG icon
89
PG&E
PCG
$36B
$157M 0.11%
8,942,524
-190,049
AEE icon
90
Ameren
AEE
$29.9B
$155M 0.11%
1,409,566
-30,761
IBM icon
91
IBM
IBM
$280B
$154M 0.11%
636,258
+73,252
XEL icon
92
Xcel Energy
XEL
$49.6B
$153M 0.11%
1,921,483
-40,312
ASML icon
93
ASML
ASML
$622B
$153M 0.11%
115,553
+39,625
JCI icon
94
Johnson Controls International
JCI
$81.8B
$151M 0.1%
1,154,315
+464,874
DELL icon
95
Dell
DELL
$273B
$140M 0.1%
855,260
-421,417
BAC icon
96
Bank of America
BAC
$366B
$140M 0.1%
2,872,458
-2,948,816
MKL icon
97
Markel Group
MKL
$22.7B
$137M 0.09%
71,444
-1,755
LNC icon
98
Lincoln National
LNC
$6.75B
$136M 0.09%
3,823,152
+141,994
EBC icon
99
Eastern Bankshares
EBC
$4.24B
$134M 0.09%
6,846,216
+1,535,094
COR icon
100
Cencora
COR
$52.4B
$134M 0.09%
426,092
+252,089