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
VZ icon
201
Verizon
VZ
$200B
$58M 0.04%
1,155,460
-175,952
DOW icon
202
Dow Inc
DOW
$24.3B
$57.8M 0.04%
+1,386,562
CRGY icon
203
Crescent Energy
CRGY
$3.82B
$57.4M 0.04%
4,254,407
+1,810,225
SMTC icon
204
Semtech
SMTC
$14.2B
$57.2M 0.04%
744,380
+100,552
BSX icon
205
Boston Scientific
BSX
$71.8B
$56.3M 0.04%
897,775
-4,570,520
EHC icon
206
Encompass Health
EHC
$10.5B
$56M 0.04%
578,998
+18,219
D icon
207
Dominion Energy
D
$58.9B
$55.8M 0.04%
902,956
-19,489
AME icon
208
Ametek
AME
$51.8B
$55M 0.04%
256,693
+123,719
FBNC icon
209
First Bancorp
FBNC
$2.43B
$54.9M 0.04%
974,221
+247,859
TRGP icon
210
Targa Resources
TRGP
$54.7B
$54.7M 0.04%
218,057
+59,496
MPWR icon
211
Monolithic Power Systems
MPWR
$76.9B
$54M 0.04%
49,394
-12,434
WULF icon
212
TeraWulf
WULF
$12.7B
$53.4M 0.04%
+3,701,895
GKOS icon
213
Glaukos
GKOS
$6.07B
$52.4M 0.04%
+487,020
KRMN
214
Karman Holdings
KRMN
$7.62B
$52.4M 0.04%
654,880
-216,267
CCJ icon
215
Cameco
CCJ
$49.1B
$51.7M 0.04%
476,345
+26,768
INTA icon
216
Intapp
INTA
$1.78B
$51.6M 0.04%
2,008,826
+177,201
AVNT icon
217
Avient
AVNT
$3.25B
$51.2M 0.04%
1,411,254
+691,316
DTE icon
218
DTE Energy
DTE
$29.7B
$50.9M 0.04%
347,792
-7,506
RNST icon
219
Renasant Corp
RNST
$3.76B
$50.6M 0.03%
1,399,604
+123,146
AUGO
220
Aura Minerals Inc
AUGO
$6.47B
$50.4M 0.03%
+617,378
MRCY icon
221
Mercury Systems
MRCY
$6.71B
$50.2M 0.03%
688,114
+238,147
GEHC icon
222
GE HealthCare
GEHC
$28.4B
$49.5M 0.03%
695,019
+111,434
APGE icon
223
Apogee Therapeutics
APGE
$6.19B
$49.2M 0.03%
585,016
+6,389
LIN icon
224
Linde
LIN
$230B
$49.2M 0.03%
99,232
-54,743
CCK icon
225
Crown Holdings
CCK
$10.6B
$49.1M 0.03%
489,944
-92,431