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
GNRC icon
151
Generac Holdings
GNRC
$9.19B
$82.9M 0.05%
578,566
-129,486
ALSN icon
152
Allison Transmission
ALSN
$6.61B
$82.3M 0.05%
866,363
+226,146
LRCX icon
153
Lam Research
LRCX
$196B
$82.2M 0.05%
844,643
-128
D icon
154
Dominion Energy
D
$50.7B
$82.1M 0.05%
1,451,982
-634,966
TOL icon
155
Toll Brothers
TOL
$12.9B
$81.5M 0.05%
713,818
+71,818
LADR
156
Ladder Capital
LADR
$1.36B
$80.6M 0.05%
7,493,528
+538,147
KFY icon
157
Korn Ferry
KFY
$3.42B
$80.2M 0.05%
1,094,115
+27,203
HURN icon
158
Huron Consulting
HURN
$2.84B
$80M 0.05%
581,397
+86,069
VRNA
159
DELISTED
Verona Pharma
VRNA
$79.4M 0.05%
839,159
-421,994
UNP icon
160
Union Pacific
UNP
$131B
$77.5M 0.05%
337,035
-427,630
PNFP icon
161
Pinnacle Financial Partners
PNFP
$6.65B
$75.8M 0.05%
686,744
+43,162
TXRH icon
162
Texas Roadhouse
TXRH
$10.8B
$75.3M 0.04%
402,049
-211,057
RTX icon
163
RTX Corp
RTX
$235B
$75.2M 0.04%
515,024
-812,206
AAMI
164
Acadian Asset Management
AAMI
$1.55B
$73.7M 0.04%
2,091,091
+718,478
BABA icon
165
Alibaba
BABA
$392B
$72.8M 0.04%
642,239
-84,456
INSM icon
166
Insmed
INSM
$39B
$72M 0.04%
715,606
-32,707
GILD icon
167
Gilead Sciences
GILD
$153B
$71.8M 0.04%
+647,337
NBIX icon
168
Neurocrine Biosciences
NBIX
$14.3B
$71.8M 0.04%
570,868
-233,598
DTE icon
169
DTE Energy
DTE
$27.7B
$71.2M 0.04%
537,366
-6,687
RBLX icon
170
Roblox
RBLX
$73.1B
$71.1M 0.04%
+675,899
HFWA icon
171
Heritage Financial
HFWA
$764M
$71M 0.04%
2,977,315
+225,201
OPCH icon
172
Option Care Health
OPCH
$4.29B
$69.5M 0.04%
2,138,248
+1,267,660
RYAN icon
173
Ryan Specialty Holdings
RYAN
$7.09B
$68M 0.04%
1,000,807
+13,655
PR icon
174
Permian Resources
PR
$9.24B
$68M 0.04%
4,992,305
+1,385,161
ATO icon
175
Atmos Energy
ATO
$27.9B
$67.5M 0.04%
437,881
-6,583