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
PR icon
101
Permian Resources
PR
$16.1B
$133M 0.09%
6,230,034
+2,411,292
GPOR icon
102
Gulfport Energy Corp
GPOR
$3.03B
$131M 0.09%
620,847
-50,636
AZN icon
103
AstraZeneca
AZN
$288B
$131M 0.09%
663,945
-2,698,901
EWBC icon
104
East-West Bancorp
EWBC
$16.8B
$131M 0.09%
1,225,115
-40,077
FIVE icon
105
Five Below
FIVE
$12.6B
$129M 0.09%
562,950
-279,821
ESLT icon
106
Elbit Systems
ESLT
$41.2B
$128M 0.09%
+150,909
LSCC icon
107
Lattice Semiconductor
LSCC
$20.2B
$127M 0.09%
1,372,584
-588,316
LNT icon
108
Alliant Energy
LNT
$18.5B
$127M 0.09%
1,766,167
-39,047
CMS icon
109
CMS Energy
CMS
$22.4B
$123M 0.08%
1,587,659
-32,482
PEG icon
110
Public Service Enterprise Group
PEG
$39.2B
$122M 0.08%
1,502,604
-32,855
TARS icon
111
Tarsus Pharmaceuticals
TARS
$2.56B
$120M 0.08%
1,712,124
-517,945
WTFC icon
112
Wintrust Financial
WTFC
$10.1B
$118M 0.08%
848,645
-144,659
CPT icon
113
Camden Property Trust
CPT
$10.6B
$118M 0.08%
1,206,854
+603,997
ARQT icon
114
Arcutis Biotherapeutics
ARQT
$2.68B
$117M 0.08%
4,980,770
-1,777,236
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
$117M 0.08%
238,402
-38,709
MU icon
116
Micron Technology
MU
$1.1T
$116M 0.08%
+344,048
ONTO icon
117
Onto Innovation
ONTO
$12.8B
$116M 0.08%
564,305
-116,517
PTGX icon
118
Protagonist Therapeutics
PTGX
$6.4B
$113M 0.08%
1,072,011
+740,847
CVX icon
119
Chevron
CVX
$363B
$111M 0.08%
534,696
-501,806
AAMI
120
Acadian Asset Management
AAMI
$2.58B
$110M 0.08%
2,022,207
+112,985
FTI icon
121
TechnipFMC
FTI
$27.3B
$110M 0.08%
1,588,524
-422,653
AXS icon
122
AXIS Capital
AXS
$7B
$109M 0.07%
1,071,887
+23,109
ABCB icon
123
Ameris Bancorp
ABCB
$5.67B
$108M 0.07%
1,390,012
-351,202
TSEM icon
124
Tower Semiconductor
TSEM
$28.8B
$108M 0.07%
615,216
-783,771
BURL icon
125
Burlington
BURL
$20.3B
$106M 0.07%
326,600
-61,066