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
PR icon
201
Permian Resources
PR
$13.6B
$53.6M 0.03%
3,818,742
+105,396
WWD icon
202
Woodward
WWD
$23.1B
$52.3M 0.03%
172,861
-60,485
BOOT icon
203
Boot Barn
BOOT
$5.76B
$52.3M 0.03%
296,093
+45,919
LFST icon
204
Lifestance Health
LFST
$2.82B
$52M 0.03%
7,385,413
-47,857
ERO icon
205
Ero Copper
ERO
$3.55B
$51.6M 0.03%
1,824,213
-343,511
UE icon
206
Urban Edge Properties
UE
$2.68B
$51.1M 0.03%
2,662,054
+95,007
ROIV icon
207
Roivant Sciences
ROIV
$20.7B
$51.1M 0.03%
+2,353,386
EQT icon
208
EQT Corp
EQT
$38.3B
$51M 0.03%
951,774
-53,764
GLDD icon
209
Great Lakes Dredge & Dock
GLDD
$1.15B
$49.9M 0.03%
3,806,504
-467,764
SOLV icon
210
Solventum
SOLV
$12.9B
$49.6M 0.03%
625,764
+67,227
GEHC icon
211
GE HealthCare
GEHC
$38.4B
$47.9M 0.03%
583,585
-891,362
TEVA icon
212
Teva Pharmaceuticals
TEVA
$39.4B
$47.9M 0.03%
+1,533,371
OLED icon
213
Universal Display
OLED
$5.07B
$47.8M 0.03%
409,678
-13,475
SHAK icon
214
Shake Shack
SHAK
$3.86B
$47.8M 0.03%
588,325
+25,552
SMTC icon
215
Semtech
SMTC
$8.35B
$47.4M 0.03%
643,828
+242,649
BWXT icon
216
BWX Technologies
BWXT
$18.8B
$47M 0.03%
272,132
+120,409
FIBK icon
217
First Interstate BancSystem
FIBK
$3.5B
$46.9M 0.03%
1,356,333
-272,789
ACVA icon
218
ACV Auctions
ACVA
$837M
$46.2M 0.03%
5,766,578
+87,959
AEM icon
219
Agnico Eagle Mines
AEM
$126B
$46.2M 0.03%
272,648
-35,370
SION
220
Sionna Therapeutics
SION
$1.63B
$45.9M 0.03%
1,115,278
+117,903
DTE icon
221
DTE Energy
DTE
$30.8B
$45.8M 0.03%
355,298
-157,535
PINS icon
222
Pinterest
PINS
$11.4B
$45.8M 0.03%
1,768,597
-2,099,272
MLYS icon
223
Mineralys Therapeutics
MLYS
$2.32B
$45.7M 0.03%
1,258,653
+882,307
CHRW icon
224
C.H. Robinson
CHRW
$22B
$45.4M 0.03%
282,431
+24,893
MCD icon
225
McDonald's
MCD
$243B
$45.3M 0.03%
148,145
-23,951