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
$172B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$2.24B
2 +$1.14B
3 +$1.05B
4
SHOP icon
Shopify
SHOP
+$1B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901M

Top Sells

1 +$1.13B
2 +$1.1B
3 +$1.03B
4
LLY icon
Eli Lilly
LLY
+$931M
5
TTD icon
Trade Desk
TTD
+$899M

Sector Composition

1 Technology 40.77%
2 Communication Services 17.54%
3 Consumer Discretionary 14.14%
4 Healthcare 7%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRBY icon
201
Warby Parker
WRBY
$2.85B
$54.8M 0.03%
1,987,196
-5,725
NTRA icon
202
Natera
NTRA
$28B
$54.8M 0.03%
340,309
-54,107
EQT icon
203
EQT Corp
EQT
$41.9B
$54.7M 0.03%
1,005,538
+266,624
RRX icon
204
Regal Rexnord
RRX
$12.9B
$54.4M 0.03%
378,945
+152,517
COR icon
205
Cencora
COR
$63.5B
$53.1M 0.03%
169,829
+6,285
MTZ icon
206
MasTec
MTZ
$25.6B
$53M 0.03%
249,259
+167,429
SHAK icon
207
Shake Shack
SHAK
$3.52B
$52.7M 0.03%
562,773
-31,198
UE icon
208
Urban Edge Properties
UE
$2.56B
$52.5M 0.03%
2,567,047
-710,257
KRMN
209
Karman Holdings
KRMN
$13.9B
$52.5M 0.03%
+727,335
FIX icon
210
Comfort Systems
FIX
$52.3B
$52.4M 0.03%
63,561
+61,026
MCD icon
211
McDonald's
MCD
$221B
$52.3M 0.03%
172,096
-31,231
EXE
212
Expand Energy Corp
EXE
$27B
$52.1M 0.03%
490,317
-63,897
FIBK icon
213
First Interstate BancSystem
FIBK
$3.39B
$51.9M 0.03%
1,629,122
+73,737
AEM icon
214
Agnico Eagle Mines
AEM
$95.7B
$51.9M 0.03%
308,018
-98,561
XP icon
215
XP
XP
$10.3B
$51.8M 0.03%
2,754,791
-82,265
GLDD icon
216
Great Lakes Dredge & Dock
GLDD
$1.13B
$51.2M 0.03%
4,274,268
-519,570
SCCO icon
217
Southern Copper
SCCO
$136B
$50.2M 0.03%
421,031
+144,690
MPWR icon
218
Monolithic Power Systems
MPWR
$54.4B
$49.7M 0.03%
53,955
+3,271
AME icon
219
Ametek
AME
$49.5B
$49M 0.03%
260,636
-24,237
MRX
220
Marex Group
MRX
$2.83B
$48.9M 0.03%
1,453,778
+25,124
GNRC icon
221
Generac Holdings
GNRC
$10.9B
$48.2M 0.03%
288,149
-290,417
PWR icon
222
Quanta Services
PWR
$86.5B
$47.9M 0.03%
115,470
-156
PR icon
223
Permian Resources
PR
$16.8B
$47.5M 0.03%
3,713,346
-1,278,959
ANET icon
224
Arista Networks
ANET
$168B
$46.2M 0.03%
316,768
+1,357
VZ icon
225
Verizon
VZ
$214B
$46.1M 0.03%
1,048,890
+1,012,751