Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145B
AUM Growth
-$21.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$1.65B
2 +$949M
3 +$564M
4
KLAC icon
KLA
KLAC
+$562M
5
NET icon
Cloudflare
NET
+$483M

Top Sells

1 +$1.33B
2 +$984M
3 +$822M
4
NVDA icon
NVIDIA
NVDA
+$747M
5
CRWD icon
CrowdStrike
CRWD
+$712M

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRX icon
176
Regal Rexnord
RRX
$13.4B
$68M 0.05%
363,118
+67,333
MCD icon
177
McDonald's
MCD
$198B
$67.5M 0.05%
217,233
+69,088
HLI icon
178
Houlihan Lokey
HLI
$9.78B
$67.3M 0.05%
468,557
-119,210
MMM icon
179
3M
MMM
$79.9B
$67.2M 0.05%
462,741
-22,435
HLIO icon
180
Helios Technologies
HLIO
$2.75B
$67M 0.05%
1,035,977
+239,876
SEI
181
Solaris Energy Infrastructure
SEI
$4.06B
$66.7M 0.05%
1,179,736
+805,319
CVS icon
182
CVS Health
CVS
$116B
$66.7M 0.05%
928,053
-467,906
ONON icon
183
On Holding
ONON
$13.6B
$66.6M 0.05%
1,957,674
-741,470
MTSI icon
184
MACOM Technology Solutions
MTSI
$27.8B
$66.6M 0.05%
299,725
-52,925
LOW icon
185
Lowe's Companies
LOW
$120B
$66.1M 0.05%
279,549
-403,139
DXCM icon
186
DexCom
DXCM
$28.5B
$65.8M 0.05%
1,048,097
-4,741,847
SCCO icon
187
Southern Copper
SCCO
$160B
$65.6M 0.05%
384,900
-47,157
LFST icon
188
Lifestance Health
LFST
$2.94B
$65.2M 0.04%
10,228,801
+2,843,388
AEP icon
189
American Electric Power
AEP
$68.9B
$64.6M 0.04%
493,085
-10,643
HAYW icon
190
Hayward Holdings
HAYW
$3.06B
$64.2M 0.04%
4,798,842
+90,733
ATO icon
191
Atmos Energy
ATO
$28.2B
$63.9M 0.04%
346,090
-6,958
TTMI icon
192
TTM Technologies
TTMI
$18B
$62.5M 0.04%
641,532
+1,485
NRG icon
193
NRG Energy
NRG
$28.3B
$62.2M 0.04%
425,839
-84,726
FLYW icon
194
Flywire
FLYW
$1.98B
$61.7M 0.04%
5,298,881
+878,248
CUZ icon
195
Cousins Properties
CUZ
$4.41B
$61.4M 0.04%
2,720,874
+54,878
DD icon
196
DuPont de Nemours
DD
$19.6B
$60.5M 0.04%
1,322,015
+749,806
CHRD icon
197
Chord Energy
CHRD
$7.42B
$60.2M 0.04%
+423,338
CPK icon
198
Chesapeake Utilities
CPK
$2.96B
$60M 0.04%
474,863
-4,318
EQT icon
199
EQT Corp
EQT
$34.4B
$58.6M 0.04%
920,707
-31,067
SION
200
Sionna Therapeutics
SION
$1.93B
$58.2M 0.04%
1,451,220
+335,942