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
SAP icon
176
SAP
SAP
$302B
$67.3M 0.04%
221,349
+146,325
TMO icon
177
Thermo Fisher Scientific
TMO
$212B
$67.3M 0.04%
+165,992
NTRA icon
178
Natera
NTRA
$27B
$66.6M 0.04%
394,416
-4,304
DPZ icon
179
Domino's
DPZ
$13.7B
$66.1M 0.04%
146,676
+28,258
GM icon
180
General Motors
GM
$62.4B
$65.5M 0.04%
1,330,044
+45,162
CPK icon
181
Chesapeake Utilities
CPK
$3.1B
$64.9M 0.04%
540,199
+21,968
LNN icon
182
Lindsay Corp
LNN
$1.21B
$64.9M 0.04%
450,121
+233,243
EXE
183
Expand Energy Corp
EXE
$26.2B
$64.8M 0.04%
554,214
+35,942
OLED icon
184
Universal Display
OLED
$6.75B
$64.2M 0.04%
415,853
-24,480
GFL icon
185
GFL Environmental
GFL
$15.9B
$64M 0.04%
1,267,654
-101,125
TTWO icon
186
Take-Two Interactive
TTWO
$46.6B
$63.7M 0.04%
262,463
+11,486
PG icon
187
Procter & Gamble
PG
$344B
$62.9M 0.04%
394,633
+12,715
UE icon
188
Urban Edge Properties
UE
$2.4B
$61.2M 0.04%
3,277,304
+84,256
KTB icon
189
Kontoor Brands
KTB
$4.13B
$59.6M 0.04%
903,488
+26,822
MCD icon
190
McDonald's
MCD
$214B
$59.4M 0.04%
203,327
+10,438
RNST icon
191
Renasant Corp
RNST
$3.22B
$59.2M 0.04%
1,646,628
+79,508
ENB icon
192
Enbridge
ENB
$101B
$59.1M 0.04%
1,303,071
+187,637
IBM icon
193
IBM
IBM
$281B
$58.9M 0.03%
199,748
-266,817
EBC icon
194
Eastern Bankshares
EBC
$3.37B
$58.9M 0.03%
3,855,976
-56,268
PLYM
195
Plymouth Industrial REIT
PLYM
$985M
$58.5M 0.03%
3,645,335
+104,526
FTI icon
196
TechnipFMC
FTI
$16.9B
$58.5M 0.03%
1,698,409
-459,760
GLDD icon
197
Great Lakes Dredge & Dock
GLDD
$868M
$58.4M 0.03%
4,793,838
-517,056
APO icon
198
Apollo Global Management
APO
$75.7B
$58.2M 0.03%
410,016
+63,430
XP icon
199
XP
XP
$9.53B
$57.3M 0.03%
2,837,056
-34,393
ESNT icon
200
Essent Group
ESNT
$6.1B
$57.2M 0.03%
941,342
+28,261