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
VEEV icon
126
Veeva Systems
VEEV
$37.6B
$110M 0.06%
369,458
+294,953
LRCX icon
127
Lam Research
LRCX
$269B
$107M 0.06%
796,608
-48,035
GPOR icon
128
Gulfport Energy Corp
GPOR
$3.43B
$106M 0.06%
587,870
+22,676
T icon
129
AT&T
T
$165B
$105M 0.06%
3,719,270
-71,070
DORM icon
130
Dorman Products
DORM
$3.85B
$104M 0.06%
666,548
-77,852
BAC icon
131
Bank of America
BAC
$412B
$102M 0.06%
1,982,647
-12,217
IRT icon
132
Independence Realty Trust
IRT
$4.09B
$102M 0.06%
6,227,114
-699,340
BURL icon
133
Burlington
BURL
$19.5B
$102M 0.06%
400,305
-37,478
TRN icon
134
Trinity Industries
TRN
$2.24B
$99.4M 0.06%
3,546,036
-185,109
TOL icon
135
Toll Brothers
TOL
$14.1B
$99.1M 0.06%
717,614
+3,796
APLS icon
136
Apellis Pharmaceuticals
APLS
$2.7B
$98.4M 0.06%
4,348,055
+1,686,232
ABCB icon
137
Ameris Bancorp
ABCB
$5.34B
$97.2M 0.06%
1,326,294
+549,187
LIN icon
138
Linde
LIN
$207B
$96.2M 0.06%
202,587
-2,373
LNC icon
139
Lincoln National
LNC
$7.83B
$93.5M 0.05%
2,319,323
+1,056,710
LSCC icon
140
Lattice Semiconductor
LSCC
$11.8B
$93.3M 0.05%
+1,272,786
GH icon
141
Guardant Health
GH
$13.9B
$91.9M 0.05%
1,471,294
+755,827
ROK icon
142
Rockwell Automation
ROK
$46.9B
$91.8M 0.05%
262,727
+190,034
KTB icon
143
Kontoor Brands
KTB
$3.31B
$89M 0.05%
1,115,238
+211,750
FTI icon
144
TechnipFMC
FTI
$20.4B
$86.9M 0.05%
2,201,912
+503,503
INSM icon
145
Insmed
INSM
$34.9B
$86.8M 0.05%
602,775
-112,831
LADR
146
Ladder Capital
LADR
$1.38B
$86.2M 0.05%
7,898,310
+404,782
RTX icon
147
RTX Corp
RTX
$260B
$85.3M 0.05%
509,855
-5,169
HURN icon
148
Huron Consulting
HURN
$3.16B
$85.3M 0.05%
580,945
-452
CRNX icon
149
Crinetics Pharmaceuticals
CRNX
$5.57B
$85.2M 0.05%
2,044,734
+57,616
DHR icon
150
Danaher
DHR
$166B
$84.4M 0.05%
425,575
+220,346