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
EWBC icon
101
East-West Bancorp
EWBC
$16B
$142M 0.09%
1,265,192
-294,648
CHDN icon
102
Churchill Downs
CHDN
$6.3B
$140M 0.08%
1,233,495
-223,841
GPOR icon
103
Gulfport Energy Corp
GPOR
$3.9B
$140M 0.08%
671,483
+83,613
SO icon
104
Southern Company
SO
$106B
$139M 0.08%
1,596,263
-182,940
WTFC icon
105
Wintrust Financial
WTFC
$10.2B
$139M 0.08%
993,304
-27,356
UNH icon
106
UnitedHealth
UNH
$260B
$137M 0.08%
415,600
+5,420
PLD icon
107
Prologis
PLD
$133B
$137M 0.08%
1,074,022
-9,867
WMB icon
108
Williams Companies
WMB
$91.4B
$130M 0.08%
2,166,100
-1,346,668
ABCB icon
109
Ameris Bancorp
ABCB
$5.62B
$129M 0.08%
1,741,214
+414,920
ONON icon
110
On Holding
ONON
$15.7B
$125M 0.08%
2,699,144
-1,395,051
VSEC icon
111
VSE Corp
VSEC
$6.34B
$125M 0.08%
723,779
-1,604
XOM icon
112
Exxon Mobil
XOM
$619B
$124M 0.07%
1,033,901
+13,373
ICLR icon
113
Icon
ICLR
$8.1B
$124M 0.07%
+677,981
PEG icon
114
Public Service Enterprise Group
PEG
$42.9B
$123M 0.07%
1,535,459
-22,621
SRRK icon
115
Scholar Rock
SRRK
$4.57B
$123M 0.07%
2,795,188
+1,188,676
NAMS icon
116
NewAmsterdam Pharma
NAMS
$3.94B
$122M 0.07%
3,489,221
-709,333
GH icon
117
Guardant Health
GH
$12.7B
$120M 0.07%
1,170,337
-300,957
LNT icon
118
Alliant Energy
LNT
$18.4B
$117M 0.07%
1,805,214
+867,256
CMS icon
119
CMS Energy
CMS
$23.6B
$113M 0.07%
1,620,141
-31,989
AXS icon
120
AXIS Capital
AXS
$8.06B
$112M 0.07%
1,048,778
-285,672
BURL icon
121
Burlington
BURL
$19.4B
$112M 0.07%
387,666
-12,639
CVS icon
122
CVS Health
CVS
$99.2B
$111M 0.07%
1,395,959
+404,694
PFGC icon
123
Performance Food Group
PFGC
$15.1B
$111M 0.07%
1,231,691
-325,300
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$43.9B
$110M 0.07%
277,759
-27,104
GILD icon
125
Gilead Sciences
GILD
$178B
$109M 0.07%
889,187
+741,044