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Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.61%
 

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
+42.09%
1 Year Est. Return
+34.61%
3 Year Est. Return
+158.21%
5 Year Est. Return
+226.99%
10 Year Est. Return
+1,390.17%
AUM
$111B
AUM Growth
+$28.4B
Cap. Flow
-$371M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
731
New
113
Increased
259
Reduced
234
Closed
110

Top Sells

1
BABA icon
Alibaba
BABA
+$1.05B
2
CRM icon
Salesforce
CRM
+$664M
3
CPAY icon
Corpay
CPAY
+$411M
4
MSFT icon
Microsoft
MSFT
+$404M
5
AVGO icon
Broadcom
AVGO
+$385M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PENN icon
201
PENN Entertainment
PENN
$2.7B
$39.2M 0.04%
1,284,478
-251,147
-16% -$5.75M
WING icon
202
Wingstop
WING
$4.04B
$39.2M 0.04%
282,165
-9,383
-3% -$1.09M
BJ icon
203
BJs Wholesale Club
BJ
$11.5B
$38.4M 0.03%
1,031,113
+948,825
+1,153% +$29.1M
LHX icon
204
L3Harris
LHX
$54B
$38.4M 0.03%
226,465
+23,421
+12% +$4.4M
TTWO icon
205
Take-Two Interactive
TTWO
$44B
$37.7M 0.03%
269,930
-7,058
-3% -$923K
PINS icon
206
Pinterest
PINS
$12.7B
$36.5M 0.03%
1,644,203
+551,565
+50% +$10.8M
ES icon
207
Eversource Energy
ES
$28.1B
$36.4M 0.03%
437,341
TSEM icon
208
Tower Semiconductor
TSEM
$28.9B
$36.3M 0.03%
1,900,500
+348,566
+22% +$6.67M
MC icon
209
Moelis & Co
MC
$4.98B
$35.9M 0.03%
1,152,985
-32,257
-3% -$1.01M
KMI icon
210
Kinder Morgan
KMI
$72.4B
$35.7M 0.03%
2,352,676
-227,921
-9% -$3.46M
AAP icon
211
Advance Auto Parts
AAP
$3.34B
$35.7M 0.03%
250,446
+40,384
+19% +$5.13M
A icon
212
Agilent Technologies
A
$38.2B
$35.6M 0.03%
403,283
+77,644
+24% +$6.36M
EBS icon
213
Emergent Biosolutions
EBS
$387M
$35.6M 0.03%
450,484
-81,250
-15% -$6.05M
MCHP icon
214
Microchip Technology
MCHP
$47.3B
$35.2M 0.03%
668,950
+88
+0% +$3.96K
AME icon
215
Ametek
AME
$53.6B
$34.9M 0.03%
390,941
-83,787
-18% -$7.03M
SFM icon
216
Sprouts Farmers Market
SFM
$7.09B
$34.8M 0.03%
1,358,285
+640,413
+89% +$14.7M
FATE icon
217
Fate Therapeutics
FATE
$349M
$34.7M 0.03%
1,012,425
-106,950
-10% -$3.19M
T icon
218
AT&T
T
$148B
$34.3M 0.03%
1,501,887
-1,414,878
-49% -$32.2M
DOW icon
219
Dow Inc
DOW
$21.8B
$33.5M 0.03%
823,026
-713
-0.1% -$26.1K
ABCB icon
220
Ameris Bancorp
ABCB
$6.06B
$32.7M 0.03%
1,384,394
-222,308
-14% -$5.22M
VRM icon
221
Vroom Inc
VRM
$38.4M
$32.5M 0.03%
+7,804
New +$30.3M
AEM icon
222
Agnico Eagle Mines
AEM
$72.2B
$32.4M 0.03%
506,448
-105,358
-17% -$6.24M
ALGN icon
223
Align Technology
ALGN
$12.8B
$32.4M 0.03%
+117,882
New +$26.5M
EXC icon
224
Exelon
EXC
$48B
$32.3M 0.03%
1,246,354
-1,092,363
-47% -$29M
TRP icon
225
TC Energy
TRP
$71.4B
$32.2M 0.03%
752,428
-247,782
-25% -$11.1M

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