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
ONTO icon
126
Onto Innovation
ONTO
$10.8B
$107M 0.06%
680,822
+631,965
GTES icon
127
Gates Industrial
GTES
$6.9B
$106M 0.06%
4,956,867
+20,986
EXC icon
128
Exelon
EXC
$49.9B
$106M 0.06%
2,440,833
-46,329
EVRG icon
129
Evergy
EVRG
$19.1B
$105M 0.06%
1,452,966
-178,566
TLN
130
Talen Energy Corp
TLN
$17.8B
$105M 0.06%
278,902
-2,757
HLI icon
131
Houlihan Lokey
HLI
$11.8B
$102M 0.06%
587,767
-1,326
HURN icon
132
Huron Consulting
HURN
$2.47B
$102M 0.06%
587,755
+6,810
DORM icon
133
Dorman Products
DORM
$3.56B
$100M 0.06%
813,781
+147,233
UL icon
134
Unilever
UL
$160B
$99.3M 0.06%
1,518,969
-968,032
HXL icon
135
Hexcel
HXL
$7.12B
$98.7M 0.06%
1,335,002
+623,032
EXE
136
Expand Energy Corp
EXE
$25.3B
$98.5M 0.06%
892,935
+402,618
RYTM icon
137
Rhythm Pharmaceuticals
RYTM
$6.54B
$98.3M 0.06%
918,567
+507,017
EBC icon
138
Eastern Bankshares
EBC
$4.55B
$97.9M 0.06%
5,311,122
+992,160
INSM icon
139
Insmed
INSM
$32B
$97.9M 0.06%
562,296
-40,479
VEEV icon
140
Veeva Systems
VEEV
$30.1B
$92.4M 0.06%
413,826
+44,368
PH icon
141
Parker-Hannifin
PH
$128B
$91.3M 0.05%
103,831
-211,902
T icon
142
AT&T
T
$192B
$91.2M 0.05%
3,670,242
-49,028
AAMI
143
Acadian Asset Management
AAMI
$1.99B
$89.7M 0.05%
1,909,222
+179,380
FTI icon
144
TechnipFMC
FTI
$27.2B
$89.6M 0.05%
2,011,177
-190,735
ROK icon
145
Rockwell Automation
ROK
$46.2B
$88.9M 0.05%
228,406
-34,321
RBC icon
146
RBC Bearings
RBC
$18.2B
$86.5M 0.05%
192,945
+16,023
XYL icon
147
Xylem
XYL
$32.1B
$86.3M 0.05%
633,648
+448,148
LADR
148
Ladder Capital
LADR
$1.34B
$85M 0.05%
7,736,681
-161,629
INTA icon
149
Intapp
INTA
$1.81B
$83.9M 0.05%
1,831,625
+65,174
JCI icon
150
Johnson Controls International
JCI
$87.8B
$82.6M 0.05%
689,441
-1,351,393