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
A icon
151
Agilent Technologies
A
$34.2B
$82.5M 0.05%
606,316
+279,759
PPL icon
152
PPL Corp
PPL
$29B
$82.4M 0.05%
2,353,709
-1,355,026
NRG icon
153
NRG Energy
NRG
$39.1B
$81.3M 0.05%
510,565
+5,436
ASML icon
154
ASML
ASML
$568B
$81.2M 0.05%
75,928
+31,542
KEX icon
155
Kirby Corp
KEX
$6.96B
$80.9M 0.05%
733,882
-254,586
IRT icon
156
Independence Realty Trust
IRT
$4.01B
$80.5M 0.05%
4,603,487
-1,623,627
QTWO icon
157
Q2 Holdings
QTWO
$3.02B
$79.1M 0.05%
1,096,783
-14,509
WCC icon
158
WESCO International
WCC
$14.4B
$77.8M 0.05%
317,866
-33,634
MMM icon
159
3M
MMM
$87.5B
$77.7M 0.05%
485,176
-172
KTB icon
160
Kontoor Brands
KTB
$3.71B
$74.2M 0.04%
1,214,831
+99,593
TRN icon
161
Trinity Industries
TRN
$2.74B
$73.7M 0.04%
2,788,236
-757,800
HFWA icon
162
Heritage Financial
HFWA
$931M
$73.5M 0.04%
3,107,165
+27,143
HAYW icon
163
Hayward Holdings
HAYW
$3.42B
$72.7M 0.04%
4,708,109
+103,290
CAT icon
164
Caterpillar
CAT
$350B
$70.4M 0.04%
122,936
-113,970
GNRC icon
165
Generac Holdings
GNRC
$13.8B
$70.3M 0.04%
515,643
+227,494
CUZ icon
166
Cousins Properties
CUZ
$4.03B
$68.7M 0.04%
2,665,996
+11,952
RNR icon
167
RenaissanceRe
RNR
$13B
$68.1M 0.04%
242,182
+1,537
MMYT icon
168
MakeMyTrip
MMYT
$5.5B
$66.9M 0.04%
814,722
-1,046,882
CPT icon
169
Camden Property Trust
CPT
$11.4B
$66.4M 0.04%
602,857
-1,611
C icon
170
Citigroup
C
$203B
$65.9M 0.04%
564,595
+542,846
LIN icon
171
Linde
LIN
$233B
$65.7M 0.04%
153,975
-48,612
TTWO icon
172
Take-Two Interactive
TTWO
$39.5B
$64.6M 0.04%
252,197
-776
MC icon
173
Moelis & Co
MC
$4.73B
$64.3M 0.04%
935,531
+37,475
KRMN
174
Karman Holdings
KRMN
$11.7B
$63.7M 0.04%
871,147
+143,812
KFY icon
175
Korn Ferry
KFY
$3.28B
$63.2M 0.04%
956,648
-160,167