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
CRNX icon
201
Crinetics Pharmaceuticals
CRNX
$4B
$57.1M 0.03%
1,987,118
-132,649
MRX
202
Marex Group
MRX
$2.24B
$56.4M 0.03%
1,428,654
-136,549
AVPT icon
203
AvePoint
AVPT
$2.95B
$56.2M 0.03%
2,908,473
+786,016
HAYW icon
204
Hayward Holdings
HAYW
$3.51B
$55.6M 0.03%
4,030,965
+455,555
TFC icon
205
Truist Financial
TFC
$55.9B
$55.6M 0.03%
1,293,147
-1,786,602
DOCU icon
206
DocuSign
DOCU
$14.2B
$55.2M 0.03%
708,149
+45,332
NOC icon
207
Northrop Grumman
NOC
$82.4B
$54.4M 0.03%
108,823
+55,039
SKWD icon
208
Skyward Specialty Insurance
SKWD
$1.86B
$54.4M 0.03%
940,913
-143,024
NAMS icon
209
NewAmsterdam Pharma
NAMS
$4.11B
$53.4M 0.03%
2,946,103
-1,024,086
RNR icon
210
RenaissanceRe
RNR
$12.1B
$53.2M 0.03%
218,884
-8,884
BOOT icon
211
Boot Barn
BOOT
$5.63B
$52.8M 0.03%
347,343
-98,106
AME icon
212
Ametek
AME
$45.6B
$51.6M 0.03%
284,873
-33,912
GEHC icon
213
GE HealthCare
GEHC
$33.8B
$51.4M 0.03%
694,476
-795,717
MNDY icon
214
monday.com
MNDY
$9.93B
$51.2M 0.03%
162,872
+97,084
DELL icon
215
Dell
DELL
$104B
$50.3M 0.03%
410,424
+47,239
ABCB icon
216
Ameris Bancorp
ABCB
$4.97B
$50.3M 0.03%
777,107
+274,417
SPT icon
217
Sprout Social
SPT
$601M
$50M 0.03%
2,392,450
+192,007
PAYC icon
218
Paycom
PAYC
$10.2B
$49.9M 0.03%
+215,443
CWST icon
219
Casella Waste Systems
CWST
$5.71B
$49.8M 0.03%
432,039
+29,160
LOAR icon
220
Loar Holdings
LOAR
$7.12B
$49.6M 0.03%
+575,552
COR icon
221
Cencora
COR
$66.8B
$49M 0.03%
+163,544
DUK icon
222
Duke Energy
DUK
$96.3B
$48.8M 0.03%
+413,178
PCOR icon
223
Procore
PCOR
$10.6B
$48.7M 0.03%
712,015
+365,421
AEM icon
224
Agnico Eagle Mines
AEM
$78.3B
$48.4M 0.03%
406,579
-115,250
CHEF icon
225
Chefs' Warehouse
CHEF
$2.53B
$48M 0.03%
752,208
+47,930