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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

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
+22.57%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

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
GNRC icon
151
Generac Holdings
GNRC
$13.3B
$82.9M 0.05%
578,566
-129,486
-18% -$15.8M
ALSN icon
152
Allison Transmission
ALSN
$9.54B
$82.3M 0.05%
866,363
+226,146
+35% +$21.9M
LRCX icon
153
Lam Research
LRCX
$433B
$82.2M 0.05%
844,643
-128
-0% -$10.2K
D icon
154
Dominion Energy
D
$62.7B
$82.1M 0.05%
1,451,982
-634,966
-30% -$34.8M
TOL icon
155
Toll Brothers
TOL
$14.3B
$81.5M 0.05%
713,818
+71,818
+11% +$7.45M
LADR
156
Ladder Capital
LADR
$1.25B
$80.6M 0.05%
7,493,528
+538,147
+8% +$5.65M
KFY icon
157
Korn Ferry
KFY
$3.74B
$80.2M 0.05%
1,094,115
+27,203
+3% +$1.81M
HURN icon
158
Huron Consulting
HURN
$1.78B
$80M 0.05%
581,397
+86,069
+17% +$12.2M
VRNA
159
DELISTED
Verona Pharma
VRNA
$79.4M 0.05%
839,159
-421,994
-33% -$31.2M
UNP icon
160
Union Pacific
UNP
$171B
$77.5M 0.05%
337,035
-427,630
-56% -$94.9M
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$15.2B
$75.8M 0.05%
686,744
+43,162
+7% +$4.45M
TXRH icon
162
Texas Roadhouse
TXRH
$12.4B
$75.3M 0.04%
402,049
-211,057
-34% -$37.9M
RTX icon
163
RTX Corp
RTX
$260B
$75.2M 0.04%
515,024
-812,206
-61% -$108M
AAMI
164
Acadian Asset Management
AAMI
$2.87B
$73.7M 0.04%
2,091,091
+718,478
+52% +$20.9M
BABA icon
165
Alibaba
BABA
$269B
$72.8M 0.04%
642,239
-84,456
-12% -$10M
INSM icon
166
Insmed
INSM
$23.9B
$72M 0.04%
715,606
-32,707
-4% -$2.5M
GILD icon
167
Gilead Sciences
GILD
$161B
$71.8M 0.04%
+647,337
New +$68.9M
NBIX icon
168
Neurocrine Biosciences
NBIX
$17.3B
$71.8M 0.04%
570,868
-233,598
-29% -$26.8M
DTE icon
169
DTE Energy
DTE
$31B
$71.2M 0.04%
537,366
-6,687
-1% -$899K
RBLX icon
170
Roblox
RBLX
$39B
$71.1M 0.04%
+675,899
New +$53.1M
HFWA icon
171
Heritage Financial
HFWA
$1.22B
$71M 0.04%
2,977,315
+225,201
+8% +$5.18M
OPCH icon
172
Option Care Health
OPCH
$3.35B
$69.5M 0.04%
2,138,248
+1,267,660
+146% +$41M
RYAN icon
173
Ryan Specialty Holdings
RYAN
$5.33B
$68M 0.04%
1,000,807
+13,655
+1% +$942K
PR
174
Permian Resources
PR
$16.4B
$68M 0.04%
4,992,305
+1,385,161
+38% +$17.8M
ATO icon
175
Atmos Energy
ATO
$29.8B
$67.5M 0.04%
437,881
-6,583
-1% -$1.02M

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