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
$172B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$2.48B
2 +$1.34B
3 +$1.28B
4
SHOP icon
Shopify
SHOP
+$1.1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B

Top Sells

1 +$1.08B
2 +$1.06B
3 +$980M
4
LLY icon
Eli Lilly
LLY
+$955M
5
RACE icon
Ferrari
RACE
+$810M

Sector Composition

1 Technology 40.77%
2 Communication Services 17.54%
3 Consumer Discretionary 14.14%
4 Healthcare 7%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAMI
151
Acadian Asset Management
AAMI
$1.88B
$83.3M 0.05%
1,729,842
-361,249
RACE icon
152
Ferrari
RACE
$60.1B
$83.1M 0.05%
171,343
-1,669,857
KEX icon
153
Kirby Corp
KEX
$6.59B
$82.5M 0.05%
988,468
-57,206
NRG icon
154
NRG Energy
NRG
$31.1B
$81.8M 0.05%
505,129
-24,427
QTWO icon
155
Q2 Holdings
QTWO
$3.6B
$80.4M 0.05%
1,111,292
-231,480
GM icon
156
General Motors
GM
$78B
$80.3M 0.05%
1,317,306
-12,738
ELAN icon
157
Elanco Animal Health
ELAN
$12.1B
$80M 0.05%
3,974,347
+739,630
PLYM
158
DELISTED
Plymouth Industrial REIT
PLYM
$78.8M 0.05%
3,527,652
-117,683
EBC icon
159
Eastern Bankshares
EBC
$4.79B
$78.4M 0.05%
4,318,962
+462,986
KFY icon
160
Korn Ferry
KFY
$3.5B
$78.2M 0.05%
1,116,815
+22,700
CUZ icon
161
Cousins Properties
CUZ
$4.37B
$76.8M 0.04%
2,654,044
-881,067
CRM icon
162
Salesforce
CRM
$187B
$75.9M 0.04%
320,087
-1,678,932
MMM icon
163
3M
MMM
$86.9B
$75.3M 0.04%
485,348
-460,718
CVS icon
164
CVS Health
CVS
$95.5B
$74.7M 0.04%
991,265
-3,022,874
HFWA icon
165
Heritage Financial
HFWA
$921M
$74.5M 0.04%
3,080,022
+102,707
WCC icon
166
WESCO International
WCC
$14.7B
$74.3M 0.04%
351,500
+112,069
ABNB icon
167
Airbnb
ABNB
$75.6B
$73.8M 0.04%
607,865
-3,893,286
NBIX icon
168
Neurocrine Biosciences
NBIX
$13.7B
$73M 0.04%
519,953
-50,915
DTE icon
169
DTE Energy
DTE
$28.2B
$72.5M 0.04%
512,833
-24,533
INTA icon
170
Intapp
INTA
$2.08B
$72.2M 0.04%
1,766,451
+134,923
CPK icon
171
Chesapeake Utilities
CPK
$3.1B
$71.3M 0.04%
529,306
-10,893
HAYW icon
172
Hayward Holdings
HAYW
$3.52B
$69.6M 0.04%
4,604,819
+573,854
RBC icon
173
RBC Bearings
RBC
$16.3B
$69.1M 0.04%
176,922
+80,180
LNN icon
174
Lindsay Corp
LNN
$1.38B
$68.7M 0.04%
488,787
+38,666
D icon
175
Dominion Energy
D
$53.2B
$68.1M 0.04%
1,113,274
-338,708