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
$169B
AUM Growth
+$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1 +$990M
2 +$720M
3 +$575M
4
CEG icon
Constellation Energy
CEG
+$550M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$485M

Top Sells

1 +$1.22B
2 +$970M
3 +$856M
4
UBER icon
Uber
UBER
+$589M
5
AMZN icon
Amazon
AMZN
+$587M

Sector Composition

1 Technology 35.95%
2 Communication Services 17.48%
3 Consumer Discretionary 14.75%
4 Healthcare 9.68%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
126
AT&T
T
$173B
$110M 0.07%
3,790,340
+247,754
XEL icon
127
Xcel Energy
XEL
$48.3B
$108M 0.06%
1,587,218
-21,710
CUZ icon
128
Cousins Properties
CUZ
$4.29B
$106M 0.06%
3,535,111
+1,200,952
GEV icon
129
GE Vernova
GEV
$149B
$102M 0.06%
192,499
+154,239
BURL icon
130
Burlington
BURL
$17.2B
$102M 0.06%
437,783
-83,930
VSEC icon
131
VSE Corp
VSEC
$4.18B
$101M 0.06%
770,641
-68,626
TRN icon
132
Trinity Industries
TRN
$2.09B
$101M 0.06%
3,731,145
+69,751
TARS icon
133
Tarsus Pharmaceuticals
TARS
$3.02B
$100M 0.06%
2,467,998
-24,642
EHC icon
134
Encompass Health
EHC
$11.8B
$97.3M 0.06%
793,237
+2,128
CHDN icon
135
Churchill Downs
CHDN
$6.9B
$96.7M 0.06%
956,941
-73,905
LIN icon
136
Linde
LIN
$195B
$96.2M 0.06%
204,960
+32,416
AEP icon
137
American Electric Power
AEP
$64.4B
$95.7M 0.06%
922,578
-270,429
BAC icon
138
Bank of America
BAC
$391B
$94.4M 0.06%
1,994,864
-1,215,380
ORCL icon
139
Oracle
ORCL
$707B
$93.3M 0.06%
426,706
-43,812
CAT icon
140
Caterpillar
CAT
$257B
$93.2M 0.06%
240,054
-16,077
ERO icon
141
Ero Copper
ERO
$2.06B
$92.7M 0.05%
5,487,290
+259,830
DORM icon
142
Dorman Products
DORM
$4.01B
$91.3M 0.05%
744,400
+145,758
ACVA icon
143
ACV Auctions
ACVA
$1.54B
$90.4M 0.05%
5,571,294
+143,773
CNM icon
144
Core & Main
CNM
$9.77B
$88.9M 0.05%
1,472,571
+339,431
TSEM icon
145
Tower Semiconductor
TSEM
$9.24B
$85.1M 0.05%
1,962,231
-584,126
NRG icon
146
NRG Energy
NRG
$32.5B
$85M 0.05%
529,556
+246,741
HLI icon
147
Houlihan Lokey
HLI
$12.6B
$84.5M 0.05%
469,653
+125,049
INTA icon
148
Intapp
INTA
$3.03B
$84.2M 0.05%
1,631,528
+81,518
MTSI icon
149
MACOM Technology Solutions
MTSI
$10.7B
$84.2M 0.05%
587,738
-42,668
SHAK icon
150
Shake Shack
SHAK
$3.8B
$83.5M 0.05%
593,971
+215,984