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
$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
NVO icon
176
Novo Nordisk
NVO
$265B
$68M 0.04%
1,226,004
-17,659,339
NOC icon
177
Northrop Grumman
NOC
$89.3B
$65.7M 0.04%
107,755
-1,068
TTWO icon
178
Take-Two Interactive
TTWO
$45.7B
$65.4M 0.04%
252,973
-9,490
CPT icon
179
Camden Property Trust
CPT
$11.4B
$64.5M 0.04%
604,468
-409,251
WGS icon
180
GeneDx Holdings
WGS
$3.17B
$64.5M 0.04%
598,426
+200,530
MC icon
181
Moelis & Co
MC
$5.45B
$64M 0.04%
898,056
+226,625
LNT icon
182
Alliant Energy
LNT
$17B
$63.2M 0.04%
937,958
+216,427
AMGN icon
183
Amgen
AMGN
$175B
$63.2M 0.04%
223,807
-380,967
BZ icon
184
Kanzhun
BZ
$8.93B
$62.5M 0.04%
2,676,655
+131,003
ATO icon
185
Atmos Energy
ATO
$27.2B
$61.6M 0.04%
360,565
-77,316
RNR icon
186
RenaissanceRe
RNR
$12.5B
$61.1M 0.04%
240,645
+21,761
RBLX icon
187
Roblox
RBLX
$59.5B
$61M 0.04%
440,328
-235,571
OLED icon
188
Universal Display
OLED
$5.91B
$60.8M 0.04%
423,153
+7,300
RNST icon
189
Renasant Corp
RNST
$3.36B
$60.2M 0.04%
1,632,045
-14,583
SRRK icon
190
Scholar Rock
SRRK
$4.46B
$59.8M 0.03%
1,606,512
+1,240,566
DPZ icon
191
Domino's
DPZ
$13.9B
$59.2M 0.03%
137,195
-9,481
WWD icon
192
Woodward
WWD
$19.8B
$59M 0.03%
233,346
+118,255
PG icon
193
Procter & Gamble
PG
$337B
$58.7M 0.03%
382,083
-12,550
QURE icon
194
uniQure
QURE
$1.34B
$58.3M 0.03%
999,484
+859,424
KYMR icon
195
Kymera Therapeutics
KYMR
$5.93B
$58.2M 0.03%
1,027,739
+202,714
AEP icon
196
American Electric Power
AEP
$62.3B
$57.9M 0.03%
514,249
-408,329
CW icon
197
Curtiss-Wright
CW
$23.4B
$57.6M 0.03%
+106,071
AVPT icon
198
AvePoint
AVPT
$2.91B
$56.4M 0.03%
3,755,655
+847,182
ACVA icon
199
ACV Auctions
ACVA
$1.5B
$56.3M 0.03%
5,678,619
+107,325
CELH icon
200
Celsius Holdings
CELH
$13.6B
$54.8M 0.03%
953,432
+548,863