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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
+22.57%
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
$169B
AUM Growth
+$26B
Cap. Flow
-$907M
Cap. Flow %
-0.54%
Top 10 Hldgs %
45.11%
Holding
642
New
75
Increased
257
Reduced
235
Closed
68

Top Sells

1
NFLX icon
Netflix
NFLX
+$1.03B
2
AAPL icon
Apple
AAPL
+$843M
3
AVGO icon
Broadcom
AVGO
+$764M
4
AMZN icon
Amazon
AMZN
+$530M
5
UBER icon
Uber
UBER
+$520M

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
CRNX icon
201
Crinetics Pharmaceuticals
CRNX
$8.86B
$57.1M 0.03%
1,987,118
-132,649
-6% -$4.1M
MRX
202
Marex Group Limited Ordinary Shares
MRX
$4.72B
$56.4M 0.03%
1,428,654
-136,549
-9% -$5.68M
AVPT icon
203
AvePoint
AVPT
$2.75B
$56.2M 0.03%
2,908,473
+786,016
+37% +$13.6M
HAYW icon
204
Hayward Holdings
HAYW
$3.45B
$55.6M 0.03%
4,030,965
+455,555
+13% +$6.14M
TFC icon
205
Truist Financial
TFC
$64.7B
$55.6M 0.03%
1,293,147
-1,786,602
-58% -$69.9M
DOCU
206
DocuSign
DOCU
$9.43B
$55.2M 0.03%
708,149
+45,332
+7% +$3.67M
NOC icon
207
Northrop Grumman
NOC
$75.1B
$54.4M 0.03%
108,823
+55,039
+102% +$27.1M
SKWD icon
208
Skyward Specialty Insurance
SKWD
$2.37B
$54.4M 0.03%
940,913
-143,024
-13% -$8.25M
NAMS icon
209
NewAmsterdam Pharma
NAMS
$3.89B
$53.4M 0.03%
2,946,103
-1,024,086
-26% -$18.7M
RNR icon
210
RenaissanceRe
RNR
$13.6B
$53.2M 0.03%
218,884
-8,884
-4% -$2.15M
BOOT icon
211
Boot Barn
BOOT
$4.73B
$52.8M 0.03%
347,343
-98,106
-22% -$13M
AME icon
212
Ametek
AME
$53.6B
$51.6M 0.03%
284,873
-33,912
-11% -$5.83M
GEHC icon
213
GE HealthCare
GEHC
$28B
$51.4M 0.03%
694,476
-795,717
-53% -$55.4M
MNDY icon
214
monday.com
MNDY
$3.51B
$51.2M 0.03%
162,872
+97,084
+148% +$27M
DELL icon
215
Dell
DELL
$296B
$50.3M 0.03%
410,424
+47,239
+13% +$4.83M
ABCB icon
216
Ameris Bancorp
ABCB
$6.06B
$50.3M 0.03%
777,107
+274,417
+55% +$16.3M
SPT icon
217
Sprout Social
SPT
$510M
$50M 0.03%
2,392,450
+192,007
+9% +$4.07M
PAYC icon
218
Paycom
PAYC
$6.7B
$49.9M 0.03%
+215,443
New +$51.1M
CWST icon
219
Casella Waste Systems
CWST
$6.14B
$49.8M 0.03%
432,039
+29,160
+7% +$3.37M
LOAR icon
220
Loar Holdings
LOAR
$6.69B
$49.6M 0.03%
+575,552
New +$49.8M
COR icon
221
Cencora
COR
$58.8B
$49M 0.03%
+163,544
New +$47.1M
DUK icon
222
Duke Energy
DUK
$98.5B
$48.8M 0.03%
+413,178
New +$48.8M
PCOR icon
223
Procore
PCOR
$6.49B
$48.7M 0.03%
712,015
+365,421
+105% +$23.9M
AEM icon
224
Agnico Eagle Mines
AEM
$72.2B
$48.4M 0.03%
406,579
-115,250
-22% -$13.4M
CHEF icon
225
Chefs' Warehouse
CHEF
$4.03B
$48M 0.03%
752,208
+47,930
+7% +$2.85M

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