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
$167B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.06B
3 +$896M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$780M
5
SNOW icon
Snowflake
SNOW
+$615M

Top Sells

1 +$2.24B
2 +$1.89B
3 +$1.5B
4
NFLX icon
Netflix
NFLX
+$1.32B
5
NKE icon
Nike
NKE
+$826M

Sector Composition

1 Technology 41.61%
2 Communication Services 15.64%
3 Consumer Discretionary 12.05%
4 Healthcare 9.65%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLYW icon
176
Flywire
FLYW
$1.5B
$62.6M 0.04%
4,420,633
+1,150,802
SCCO icon
177
Southern Copper
SCCO
$180B
$60.9M 0.04%
427,779
+6,748
NDSN icon
178
Nordson
NDSN
$16.3B
$60.7M 0.04%
252,353
+212,876
MTSI icon
179
MACOM Technology Solutions
MTSI
$18.6B
$60.4M 0.04%
352,650
+8,906
CCK icon
180
Crown Holdings
CCK
$13B
$60M 0.04%
582,375
-856,743
CPK icon
181
Chesapeake Utilities
CPK
$3.22B
$59.8M 0.04%
479,181
-50,125
CRNX icon
182
Crinetics Pharmaceuticals
CRNX
$4.21B
$59.7M 0.04%
1,281,601
-763,133
EHC icon
183
Encompass Health
EHC
$10.8B
$59.5M 0.04%
560,779
-333,732
ELAN icon
184
Elanco Animal Health
ELAN
$13.1B
$59.4M 0.04%
2,626,449
-1,347,898
ATO icon
185
Atmos Energy
ATO
$30.9B
$59.2M 0.04%
353,048
-7,517
COR icon
186
Cencora
COR
$72.4B
$58.8M 0.04%
174,003
+4,174
FOUR icon
187
Shift4
FOUR
$3.03B
$58.3M 0.04%
925,232
-1,130,824
XPRO icon
188
Expro
XPRO
$2.03B
$58.2M 0.03%
+4,356,921
AEP icon
189
American Electric Power
AEP
$72.4B
$58.1M 0.03%
503,728
-10,521
CELH icon
190
Celsius Holdings
CELH
$13.8B
$58M 0.03%
1,268,194
+314,762
AVPT icon
191
AvePoint
AVPT
$2.33B
$58M 0.03%
4,173,280
+417,625
XENE icon
192
Xenon Pharmaceuticals
XENE
$3.34B
$57.9M 0.03%
1,292,055
+156,820
DPZ icon
193
Domino's
DPZ
$13.6B
$57.4M 0.03%
137,603
+408
MRX
194
Marex Group
MRX
$3.12B
$56.6M 0.03%
1,475,255
+21,477
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$56.2M 0.03%
837,174
+716,382
MPWR icon
196
Monolithic Power Systems
MPWR
$55.7B
$56M 0.03%
61,828
+7,873
ESI icon
197
Element Solutions
ESI
$8.55B
$54.5M 0.03%
2,179,035
+798,017
VZ icon
198
Verizon
VZ
$211B
$54.2M 0.03%
1,331,412
+282,522
D icon
199
Dominion Energy
D
$53.9B
$54M 0.03%
922,445
-190,829
PWR icon
200
Quanta Services
PWR
$84B
$53.9M 0.03%
127,760
+12,290