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
IDA icon
76
Idacorp
IDA
$7.57B
$181M 0.11%
1,370,069
+46,413
TFC icon
77
Truist Financial
TFC
$56.2B
$179M 0.1%
3,918,994
+2,625,847
ARGX icon
78
argenx
ARGX
$42B
$177M 0.1%
240,228
-24,419
MMYT icon
79
MakeMyTrip
MMYT
$3.79B
$174M 0.1%
1,861,604
+11,837
ONON icon
80
On Holding
ONON
$13.1B
$173M 0.1%
4,094,195
+3,416
SO icon
81
Southern Company
SO
$105B
$169M 0.1%
1,779,203
-786,655
TSEM icon
82
Tower Semiconductor
TSEM
$20.3B
$169M 0.1%
2,331,831
+369,600
IBM icon
83
IBM
IBM
$226B
$169M 0.1%
597,242
+397,494
DELL icon
84
Dell
DELL
$114B
$168M 0.1%
1,187,965
+777,541
LOW icon
85
Lowe's Companies
LOW
$132B
$168M 0.1%
669,556
+171,928
MTB icon
86
M&T Bank
MTB
$30.3B
$166M 0.1%
840,655
+257,414
EWBC icon
87
East-West Bancorp
EWBC
$14.6B
$166M 0.1%
1,559,840
+187,433
UL icon
88
Unilever
UL
$132B
$166M 0.1%
2,487,001
-319,267
CB icon
89
Chubb
CB
$127B
$166M 0.1%
586,822
-157,522
PCG icon
90
PG&E
PCG
$38.1B
$163M 0.09%
10,807,853
-461,358
PFGC icon
91
Performance Food Group
PFGC
$13.2B
$162M 0.09%
1,556,991
-303,057
CVX icon
92
Chevron
CVX
$410B
$160M 0.09%
1,031,837
+144,212
FOUR icon
93
Shift4
FOUR
$4.32B
$159M 0.09%
2,056,056
+419,132
TARS icon
94
Tarsus Pharmaceuticals
TARS
$2.69B
$155M 0.09%
2,604,580
+136,582
AEE icon
95
Ameren
AEE
$29.8B
$153M 0.09%
1,467,815
-203,712
XEL icon
96
Xcel Energy
XEL
$48.6B
$144M 0.08%
1,780,492
+193,274
ABBV icon
97
AbbVie
ABBV
$363B
$144M 0.08%
619,984
+10,808
KEYS icon
98
Keysight
KEYS
$51.2B
$142M 0.08%
809,795
-236,176
UNH icon
99
UnitedHealth
UNH
$247B
$142M 0.08%
410,180
+18,586
CHDN icon
100
Churchill Downs
CHDN
$6B
$141M 0.08%
1,457,336
+500,395