Jennison Associates LLC Purchases in Q1 2025

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
18.8K
New
$283.24 - $338.07 $5.33M - $6.37M
18.8K $5.55M
IWF
Ishares Russell 1000 Gr ETF

ETFs
22.9K
+ 30.8%
$360.07 - $417.26 $8.25M - $9.56M
97.2K $35.1M
KEX
Kirby Corp

Industrials
107K
+ 8.99%
$95.1 - $112.81 $10.2M - $12.1M
1.3M $131M
MTB
M&T Bank Corp

Financial Services
27.5K
New
$170.47 - $201.98 $4.68M - $5.55M
27.5K $4.91M
EPD
Enterprise Products Partners L.P.

Energy
87.4K
+ 13.64%
$31.75 - $34.14 $2.77M - $2.98M
728K $24.9M
MIR
Mirion Technologies, Inc.

Industrials
418K
+ 81.19%
$13.51 - $18.28 $5.64M - $7.63M
932K $13.5M
AVDX
Avid Xchange Holdings, Inc.

Technology
995K
+ 45.72%
$6.89 - $10.81 $6.86M - $10.8M
3.17M $26.9M
TTE
Total Energies Se

Energy
60.7K
+ 22.2%
N/A
334K $22.9M
STVN
Stevanato Group S.P.A.

Healthcare
259K
+ 27.91%
$18.11 - $24.11 $4.69M - $6.25M
1.19M $24.3M
VLO
Valero Energy Corp

Energy
24K
+ 27.94%
$121.76 - $142.99 $2.93M - $3.44M
110K $14.5M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
190K
+ 16.03%
$24.04 - $25.84 $4.56M - $4.9M
1.37M $35M
LADR
Ladder Capital Corp

Real Estate
191K
+ 2.82%
$10.81 - $11.87 $2.06M - $2.27M
6.96M $79.4M
AMT
American Tower Corp

Real Estate
9.93K
+ 23.23%
$173.46 - $217.6 $1.72M - $2.16M
52.7K $11.5M
ASML
Asml Holding Nv

Technology
5.61K
+ 143.75%
$662.63 - $776.99 $3.72M - $4.36M
9.52K $6.31M
VALE
Vale S.A.

Basic Materials
317K
+ 81.45%
$8.5 - $10.19 $2.7M - $3.23M
707K $7.05M
HESM
Hess Midstream LP

Energy
11.5K
+ 1.96%
$37.59 - $43.88 $433K - $505K
599K $25.3M
KO
Coca Cola CO

Consumer Defensive
45.4K
+ 170.93%
$60.81 - $72.32 $2.76M - $3.28M
71.9K $5.15M
CTVA
Corteva, Inc.

Basic Materials
32.4K
+ 13.24%
$55.94 - $66.15 $1.81M - $2.14M
277K $17.4M
TDY
Teledyne Technologies Inc

Technology
3.45K
+ 8.29%
$455.51 - $518.84 $1.57M - $1.79M
45.1K $22.4M
CWST
Casella Waste Systems Inc

Industrials
5.62K
+ 1.41%
$104.2 - $115.86 $585K - $651K
403K $44.9M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
129K
New
$22.0 - $30.03 $2.83M - $3.87M
129K $2.83M
ASX
Ase Technology Holding Co., Ltd.

Technology
308K
New
$8.76 - $11.36 $2.7M - $3.5M
308K $2.7M
CCI
Crown Castle International Corp

Real Estate
25.1K
New
$84.33 - $106.39 $2.12M - $2.67M
25.1K $2.62M
INTU
Intuit Inc

Technology
4.04K
+ 168.5%
$555.63 - $630.23 $2.25M - $2.55M
6.44K $3.96M
HLI
Houlihan Lokey, Inc.

Financial Services
37.3K
+ 12.14%
$154.43 - $187.4 $5.76M - $6.99M
345K $55.7M
PBA
Pembina Pipeline Corp

Energy
6.43K
+ 1.04%
$35.13 - $40.12 $226K - $258K
623K $25M
INSP
Inspire Medical Systems, Inc.

Healthcare
19K
+ 39.96%
$157.24 - $215.42 $2.99M - $4.1M
66.6K $10.6M
DX
Dynex Capital Inc

Real Estate
136K
New
$12.18 - $14.42 $1.65M - $1.95M
136K $1.76M
MPWR
Monolithic Power Systems Inc

Technology
3.63K
+ 9.54%
$565.7 - $720.25 $2.05M - $2.61M
41.6K $24.1M
NJR
New Jersey Resources Corp

Utilities
30.8K
New
$45.25 - $49.37 $1.39M - $1.52M
30.8K $1.51M
CUZ
Cousins Properties Inc

Real Estate
133K
+ 6.03%
$28.06 - $31.21 $3.72M - $4.14M
2.33M $68.9M
MTZ
Mastec Inc

Industrials
19.6K
+ 36.34%
$108.66 - $160.79 $2.13M - $3.16M
73.7K $8.6M
A
Agilent Technologies, Inc.

Healthcare
65.7K
+ 17.6%
$116.69 - $152.6 $7.67M - $10M
439K $51.4M
XLE
Energy Sector Spdr

ETFs
8.46K
+ 17.4%
$85.7 - $93.96 $725K - $795K
57.1K $5.34M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
58.6K
New
$19.28 - $22.3 $1.13M - $1.31M
58.6K $1.13M
TVTX
Travere Therapeutics, Inc.

Healthcare
35.7K
+ 4.38%
$17.07 - $23.75 $610K - $848K
852K $15.3M
ENS
Ener Sys

Industrials
10.8K
New
$89.62 - $103.2 $968K - $1.11M
10.8K $989K
MWA
Mueller Water Products, Inc.

Industrials
38.9K
New
$21.65 - $28.24 $842K - $1.1M
38.9K $988K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.02K
+ 7.65%
$180.02 - $208.56 $364K - $422K
28.5K $5.92M
EVTC
Evertec, Inc.

Technology
26.1K
New
$31.79 - $37.92 $828K - $988K
26.1K $957K
STN
Stantec Inc

Industrials
5.69K
+ 5.51%
$74.62 - $89.33 $424K - $508K
109K $9.03M
PX
P10, Inc.

Financial Services
78.4K
New
$11.04 - $13.77 $866K - $1.08M
78.4K $921K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.03K
New
$132.75 - $177.12 $801K - $1.07M
6.03K $920K
EXLS
Exl Service Holdings, Inc.

Technology
19.2K
New
$44.13 - $51.8 $847K - $994K
19.2K $905K
LNTH
Lantheus Holdings, Inc.

Healthcare
9.2K
New
$78.23 - $110.01 $719K - $1.01M
9.2K $897K
PTGX
Protagonist Therapeutics, Inc

Healthcare
18.3K
New
$35.09 - $59.76 $643K - $1.09M
18.3K $885K
MATX
Matson, Inc.

Industrials
6.8K
New
$127.06 - $149.06 $864K - $1.01M
6.8K $871K
NEE
Nextera Energy Inc

Utilities
80.1K
+ 1.33%
$66.96 - $76.16 $5.36M - $6.1M
6.1M $432M
TGNA
Tegna Inc

Communication Services
45.9K
+ 152.55%
$16.63 - $18.95 $763K - $870K
76K $1.38M
Activity Summary
Buys All Purchases 292 New Holdings 75 Increased Positions 217 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 0
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