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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
-5.49%
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
$145B
AUM Growth
-$21.2B
Cap. Flow
-$7.46B
Cap. Flow %
-5.13%
Top 10 Hldgs %
45.92%
Holding
653
New
79
Increased
204
Reduced
274
Closed
91

Sector Composition

1 Technology 39.45%
2 Communication Services 14.46%
3 Consumer Discretionary 12.04%
4 Healthcare 9.16%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WCC
151
WESCO International
WCC
$16.6B
$87.3M 0.06%
319,165
+1,299
+0.4% +$365K
DORM icon
152
Dorman Products
DORM
$4.14B
$86.2M 0.06%
826,285
+12,504
+2% +$1.49M
KTB icon
153
Kontoor Brands
KTB
$4.63B
$86.1M 0.06%
1,225,371
+10,540
+0.9% +$690K
TOST icon
154
Toast
TOST
$17.4B
$85.5M 0.06%
3,226,502
-11,931,453
-79% -$356M
HURN icon
155
Huron Consulting
HURN
$1.78B
$85.1M 0.06%
667,887
+80,132
+14% +$12M
HFWA icon
156
Heritage Financial
HFWA
$1.22B
$83.6M 0.06%
3,213,473
+106,308
+3% +$2.76M
ROIV icon
157
Roivant Sciences
ROIV
$25.1B
$82.6M 0.06%
2,982,799
+629,413
+27% +$16.2M
PEP icon
158
PepsiCo
PEP
$185B
$82.2M 0.06%
529,129
+323,278
+157% +$50.4M
XPRO icon
159
Expro
XPRO
$1.85B
$81.8M 0.06%
4,699,370
+342,449
+8% +$5.62M
EVRG icon
160
Evergy
EVRG
$19.9B
$81.3M 0.06%
992,503
-460,463
-32% -$36.4M
WHD icon
161
Cactus
WHD
$3.65B
$81.2M 0.06%
1,713,701
+1,146,766
+202% +$60.2M
PVLA
162
Palvella Therapeutics
PVLA
$2.15B
$79.9M 0.05%
640,611
+253,128
+65% +$26.4M
IMVT icon
163
Immunovant
IMVT
$7.96B
$79.4M 0.05%
3,196,705
+2,496,241
+356% +$64.6M
TRN icon
164
Trinity Industries
TRN
$2.88B
$78.6M 0.05%
2,443,321
-344,915
-12% -$10.6M
ALGN icon
165
Align Technology
ALGN
$12.8B
$77.7M 0.05%
453,207
+303,623
+203% +$53.2M
XENE icon
166
Xenon Pharmaceuticals
XENE
$6.51B
$76.7M 0.05%
1,318,814
+26,759
+2% +$1.23M
LADR
167
Ladder Capital
LADR
$1.25B
$75.3M 0.05%
7,706,413
-30,268
-0.4% -$318K
ELAN icon
168
Elanco Animal Health
ELAN
$12.8B
$74.7M 0.05%
3,120,665
+494,216
+19% +$12.1M
PFGC icon
169
Performance Food Group
PFGC
$17.7B
$74.2M 0.05%
866,583
-365,108
-30% -$33.4M
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$5.9B
$74.1M 0.05%
1,121,450
+700,511
+166% +$46.1M
DPZ icon
171
Domino's
DPZ
$10.3B
$71.9M 0.05%
200,395
+62,792
+46% +$24.8M
MRX
172
Marex Group Limited Ordinary Shares
MRX
$4.72B
$71.6M 0.05%
1,606,691
+131,436
+9% +$5.19M
TLN
173
Talen Energy Corp
TLN
$19B
$70.4M 0.05%
220,613
-58,289
-21% -$20.6M
DHR icon
174
Danaher
DHR
$141B
$70.3M 0.05%
370,723
-359,455
-49% -$76.5M
PWR icon
175
Quanta Services
PWR
$99.2B
$69.6M 0.05%
126,700
-1,060
-0.8% -$546K

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