Jennison Associates LLC Purchases in Q3 2024

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BHE
Benchmark Electronics Inc

Technology
27.1K
New
$38.68 - $47.87 $1.05M - $1.3M
27.1K $1.2M
CVLT
Commvault Systems Inc

Technology
7.76K
New
$119.99 - $155.51 $931K - $1.21M
7.76K $1.19M
ROST
Ross Stores, Inc.

Consumer Cyclical
439
+ 0.2%
$136.06 - $155.24 $59.7K - $68.2K
219K $32.9M
AKR
Acadia Realty Trust

Real Estate
49.9K
New
$18.07 - $23.48 $902K - $1.17M
49.9K $1.17M
SNPS
Synopsys Inc

Technology
4.02K
+ 41.05%
$463.97 - $621.3 $1.86M - $2.5M
13.8K $6.99M
APAM
Artisan Partners Asset Management Inc.

Financial Services
26.6K
New
$38.04 - $44.16 $1.01M - $1.17M
26.6K $1.15M
AVA
Avista Corp

Utilities
29.2K
New
$33.57 - $39.64 $981K - $1.16M
29.2K $1.13M
FIZZ
National Beverage Corp

Consumer Defensive
24K
New
$44.32 - $52.84 $1.06M - $1.27M
24K $1.13M
ACT
Enact Holdings, Inc.

Financial Services
30.9K
New
$30.19 - $36.99 $931K - $1.14M
30.9K $1.12M
MU
Micron Technology Inc

Technology
10.7K
New
$86.27 - $136.82 $927K - $1.47M
10.7K $1.11M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
40.4K
New
$18.46 - $25.37 $745K - $1.02M
40.4K $985K
LNTH
Lantheus Holdings, Inc.

Healthcare
8.93K
New
$77.7 - $123.62 $694K - $1.1M
8.93K $979K
MMSI
Merit Medical Systems Inc

Healthcare
9.46K
New
$84.12 - $100.23 $796K - $948K
9.46K $934K
VAL
Valaris LTD

Energy
16.2K
New
$53.76 - $79.98 $872K - $1.3M
16.2K $904K
COMP
Compass, Inc.

Technology
146K
New
$3.36 - $6.59 $491K - $963K
146K $892K
BCC
Boise Cascade CO

Basic Materials
6.12K
New
$114.59 - $144.69 $701K - $885K
6.12K $863K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
91.8K
+ 0.79%
$8.32 - $11.0 $764K - $1.01M
11.7M $108M
MCY
Mercury General Corp

Financial Services
13.5K
New
$52.25 - $66.23 $707K - $896K
13.5K $852K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
11.1K
+ 27.11%
$36.06 - $46.59 $401K - $519K
52.2K $2.37M
ENVA
Enova International, Inc.

Financial Services
9.86K
New
$61.16 - $86.47 $603K - $853K
9.86K $826K
RUN
Sunrun Inc.

Technology
45K
New
$10.91 - $21.5 $491K - $968K
45K $812K
AXON
Axon Enterprise, Inc.

Industrials
1.29K
+ 48.23%
$286.16 - $399.6 $370K - $517K
3.98K $1.59M
RXO
Rxo, Inc.
28.3K
New
$25.55 - $31.9 $723K - $902K
28.3K $792K
GKOS
Glaukos Corp

Healthcare
6.08K
New
$113.62 - $135.39 $691K - $823K
6.08K $792K
FORM
Formfactor Inc

Technology
17K
New
$40.9 - $62.22 $696K - $1.06M
17K $782K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
30.1K
New
$23.91 - $31.3 $720K - $943K
30.1K $766K
ACIW
Aci Worldwide, Inc.

Technology
14.8K
New
$38.9 - $50.89 $578K - $756K
14.8K $755K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
68K
New
$9.34 - $11.46 $635K - $779K
68K $752K
CWK
Cushman & Wakefield PLC

Real Estate
54.7K
New
$10.08 - $13.8 $551K - $755K
54.7K $745K
FN
Fabrinet

Technology
3.15K
New
$193.84 - $273.5 $611K - $862K
3.15K $745K
GOGL
Golden Ocean Group LTD

Industrials
55.6K
New
$11.06 - $14.12 $615K - $786K
55.6K $744K
EAT
Brinker International, Inc

Consumer Cyclical
9.21K
New
$59.09 - $77.85 $544K - $717K
9.21K $705K
VUG
Vanguard Growth ETF

ETFs
1.78K
+ 219.36%
$341.08 - $391.94 $607K - $697K
2.59K $994K
ADMA
Adma Biologics, Inc.

Healthcare
34.5K
New
$11.21 - $20.03 $387K - $691K
34.5K $689K
AGYS
Agilysys Inc

Technology
6.33K
New
$100.4 - $113.1 $635K - $715K
6.33K $688K
ATEC
Alphatec Holdings, Inc.

Healthcare
123K
New
$5.45 - $11.87 $673K - $1.47M
123K $687K
LZ
Legalzoom.Com, Inc.

Industrials
108K
New
$5.57 - $8.26 $603K - $894K
108K $687K
POWL
Powell Industries Inc

Industrials
3.08K
New
$130.27 - $221.99 $401K - $684K
3.08K $683K
HELE
Helen Of Troy LTD

Consumer Defensive
10.9K
New
$48.49 - $91.62 $528K - $998K
10.9K $673K
IAS
Integral Ad Science Holding Corp.

Communication Services
61.5K
New
$9.57 - $11.68 $588K - $718K
61.5K $664K
IVT
Inven Trust Properties Corp.

Real Estate
23.4K
New
$24.41 - $29.87 $571K - $699K
23.4K $663K
MYGN
Myriad Genetics Inc

Healthcare
24.2K
New
$23.97 - $28.6 $579K - $691K
24.2K $661K
SUM
Summit Materials, Inc.

Basic Materials
16.7K
New
$35.61 - $41.78 $593K - $696K
16.7K $650K
NSIT
Insight Enterprises Inc

Technology
2.96K
New
$180.0 - $225.24 $532K - $666K
2.96K $637K
GEO
Geo Group Inc

Real Estate
49.1K
New
$12.12 - $17.96 $595K - $881K
49.1K $630K
SEM
Select Medical Holdings Corp

Healthcare
17.9K
New
$32.0 - $39.76 $573K - $713K
17.9K $624K
GOOGL
Alphabet Inc.

Communication Services
1.63M
+ 9.85%
$148.65 - $191.18 $242M - $312M
18.2M $3.02B
TILE
Interface Inc

Consumer Cyclical
32.2K
New
$14.17 - $19.02 $457K - $613K
32.2K $611K
AROC
Archrock, Inc.

Energy
29.4K
+ 90.12%
$17.83 - $23.35 $524K - $686K
62K $1.25M
Activity Summary
Buys All Purchases 332 New Holdings 85 Increased Positions 247 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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