Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

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 Quarter Est. Return
1 Year Est. Return
+41.66%
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 +$2.48B
2 +$1.34B
3 +$1.28B
4
SHOP icon
Shopify
SHOP
+$1.1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B

Top Sells

1 +$1.08B
2 +$1.06B
3 +$980M
4
LLY icon
Eli Lilly
LLY
+$955M
5
RACE icon
Ferrari
RACE
+$810M

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
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$48.9B
$139M 0.08%
304,863
-45,207
CCK icon
102
Crown Holdings
CCK
$12B
$139M 0.08%
1,439,118
+73,544
PPL icon
103
PPL Corp
PPL
$25.9B
$138M 0.08%
3,708,735
-365,681
WTFC icon
104
Wintrust Financial
WTFC
$9.59B
$135M 0.08%
1,020,660
+83,826
PEG icon
105
Public Service Enterprise Group
PEG
$39.3B
$130M 0.08%
1,558,080
-61,751
MKL icon
106
Markel Group
MKL
$26.4B
$130M 0.08%
67,853
-12,266
AXS icon
107
AXIS Capital
AXS
$7.63B
$128M 0.07%
1,334,450
-115,686
FIVE icon
108
Five Below
FIVE
$11.1B
$127M 0.07%
819,502
+654,763
PINS icon
109
Pinterest
PINS
$18.6B
$124M 0.07%
3,867,869
+242,283
PLD icon
110
Prologis
PLD
$121B
$124M 0.07%
1,083,889
-14,251
EVRG icon
111
Evergy
EVRG
$17B
$124M 0.07%
1,631,532
-78,044
GTES icon
112
Gates Industrial
GTES
$5.79B
$123M 0.07%
4,935,881
-142,464
TMO icon
113
Thermo Fisher Scientific
TMO
$228B
$122M 0.07%
251,467
+85,475
CMS icon
114
CMS Energy
CMS
$21.5B
$121M 0.07%
1,652,130
-200,016
HLI icon
115
Houlihan Lokey
HLI
$12.7B
$121M 0.07%
589,093
+119,440
MMC icon
116
Marsh & McLennan
MMC
$89.5B
$121M 0.07%
600,013
-451,042
VSEC icon
117
VSE Corp
VSEC
$4.86B
$121M 0.07%
725,383
-45,258
TLN
118
Talen Energy Corp
TLN
$17.2B
$120M 0.07%
281,659
+130,773
NAMS icon
119
NewAmsterdam Pharma
NAMS
$3.61B
$119M 0.07%
4,198,554
+1,252,451
XOM icon
120
Exxon Mobil
XOM
$534B
$115M 0.07%
1,020,528
-807,070
EHC icon
121
Encompass Health
EHC
$10.1B
$114M 0.07%
894,511
+101,274
CAT icon
122
Caterpillar
CAT
$298B
$113M 0.07%
236,906
-3,148
CNM icon
123
Core & Main
CNM
$10.6B
$112M 0.07%
2,087,166
+614,595
EXC icon
124
Exelon
EXC
$43.7B
$112M 0.07%
2,487,162
-121,516
GEHC icon
125
GE HealthCare
GEHC
$38.6B
$111M 0.06%
1,474,947
+780,471