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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
+19.06%
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
$101B
AUM Growth
+$11.4B
Cap. Flow
-$3.74B
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.51%
Holding
722
New
83
Increased
236
Reduced
294
Closed
95

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFGC icon
101
Performance Food Group
PFGC
$17.7B
$118M 0.12%
2,984,830
+673,089
+29% +$24.7M
SBAC icon
102
SBA Communications
SBAC
$19.9B
$118M 0.12%
588,545
-172,007
-23% -$31.2M
FOLD
103
DELISTED
Amicus Therapeutics
FOLD
$117M 0.12%
8,624,937
-1,199,435
-12% -$14.7M
EOG icon
104
EOG Resources
EOG
$73.5B
$116M 0.12%
1,223,713
-510,002
-29% -$48.6M
CYBR
105
DELISTED
CyberArk
CYBR
$116M 0.11%
972,278
-208,753
-18% -$20M
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$115M 0.11%
7,341,583
-229,062
-3% -$3.58M
ALB icon
107
Albemarle
ALB
$15.2B
$113M 0.11%
1,375,759
-5,578,450
-80% -$456M
SRE icon
108
Sempra
SRE
$61B
$112M 0.11%
1,779,156
+4,054
+0.2% +$239K
AGN
109
DELISTED
Allergan plc
AGN
$112M 0.11%
764,389
-730,292
-49% -$106M
HHH icon
110
Howard Hughes
HHH
$4.3B
$110M 0.11%
1,045,104
-26,004
-2% -$2.69M
PLNT icon
111
Planet Fitness
PLNT
$4.03B
$109M 0.11%
1,583,068
-264,930
-14% -$16M
MCD icon
112
McDonald's
MCD
$191B
$108M 0.11%
570,965
-3,881,124
-87% -$704M
EMR icon
113
Emerson Electric
EMR
$76.2B
$108M 0.11%
1,580,884
+187,558
+13% +$12.3M
BKU icon
114
Bankunited
BKU
$3.49B
$108M 0.11%
3,238,059
-177,079
-5% -$6.1M
WP
115
DELISTED
Worldpay, Inc.
WP
$104M 0.1%
917,367
-73,665
-7% -$6.68M
MFA
116
MFA Financial
MFA
$961M
$102M 0.1%
3,497,421
-40,958
-1% -$1.19M
VST icon
117
Vistra
VST
$53.4B
$100M 0.1%
3,857,047
+1,195,362
+45% +$30.2M
FMC icon
118
FMC
FMC
$1.34B
$96.1M 0.1%
1,251,077
-623,490
-33% -$45.7M
HXL icon
119
Hexcel
HXL
$7.68B
$96M 0.1%
1,388,147
+115,448
+9% +$7.76M
EQIX icon
120
Equinix
EQIX
$101B
$95.7M 0.1%
211,233
-1,555
-0.7% -$633K
TFX icon
121
Teleflex
TFX
$5.76B
$94.1M 0.09%
311,383
+8,217
+3% +$2.29M
BECN
122
DELISTED
Beacon Roofing Supply, Inc.
BECN
$93.2M 0.09%
2,898,861
-56,278
-2% -$1.97M
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$92.2M 0.09%
870,852
-43,253
-5% -$4.36M
TFC icon
124
Truist Financial
TFC
$64.7B
$92M 0.09%
1,976,629
-432,129
-18% -$21.1M
MTN icon
125
Vail Resorts
MTN
$5.26B
$91.7M 0.09%
422,052
-139,505
-25% -$28.5M

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