Jennison Associates LLC New Holdings in Q3 2024

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVR
Nvr Inc

Consumer Cyclical
35.5K
New
$7421.51 - $9811.8 $264M - $349M
35.5K $349M
MMM
3 M CO

Industrials
601K
New
$99.69 - $139.42 $60M - $83.8M
601K $82.2M
INDA
Ishares Msci India Index Fund

ETFs
1.11M
New
$54.86 - $59.22 $60.7M - $65.5M
1.11M $64.8M
EPI
Wisdomtree Tr India Earnings F

ETFs
1.26M
New
$47.41 - $50.82 $59.6M - $63.9M
1.26M $63.4M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
543K
New
$74.21 - $96.5 $40.3M - $52.4M
543K $52.2M
GGAL
Grupo Financiero Galicia Sa

Financial Services
1.22M
New
$26.61 - $47.1 $32.5M - $57.5M
1.22M $51.4M
SMIN
Ishares Msci India Small Cap I

ETFs
581K
New
$79.48 - $86.97 $46.2M - $50.6M
581K $50M
CPT
Camden Property Trust

Real Estate
382K
New
$107.5 - $126.88 $41M - $48.4M
382K $47.1M
GNRC
Generac Holdings Inc.

Industrials
288K
New
$133.16 - $159.78 $38.3M - $46M
288K $45.7M
ATO
Atmos Energy Corp

Utilities
232K
New
$114.08 - $138.75 $26.5M - $32.2M
232K $32.2M
MOFG
Mid West One Financial Group, Inc.

Financial Services
778K
New
$21.43 - $29.87 $16.7M - $23.2M
778K $22.2M
ESI
Element Solutions Inc

Basic Materials
806K
New
$24.24 - $28.58 $19.5M - $23M
806K $21.9M
RNST
Renasant Corp

Financial Services
385K
New
$29.78 - $37.09 $11.5M - $14.3M
385K $12.5M
CVE
Cenovus Energy Inc.

Energy
677K
New
$16.17 - $20.65 $10.9M - $14M
677K $11.3M
WWW
Wolverine World Wide Inc

Consumer Cyclical
630K
New
$12.16 - $17.51 $7.66M - $11M
630K $11M
NCNO
N Cino, Inc.

Technology
276K
New
$29.0 - $35.0 $8.02M - $9.68M
276K $8.73M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
97.1K
New
$70.21 - $78.25 $6.81M - $7.59M
97.1K $7.47M
FA
First Advantage Corp

Industrials
334K
New
$15.65 - $19.84 $5.23M - $6.62M
334K $6.62M
VALE
Vale S.A.

Basic Materials
394K
New
$9.9 - $11.8 $3.9M - $4.65M
394K $4.61M
KMI
Kinder Morgan, Inc.

Energy
156K
New
$19.72 - $22.22 $3.07M - $3.46M
156K $3.44M
HAS
Hasbro, Inc.

Consumer Cyclical
40.8K
New
$56.54 - $72.32 $2.31M - $2.95M
40.8K $2.95M
SBAC
Sba Communications Corp

Real Estate
7.03K
New
$189.0 - $245.01 $1.33M - $1.72M
7.03K $1.69M
TDOC
Teladoc Health, Inc.

Healthcare
168K
New
$6.79 - $10.09 $1.14M - $1.7M
168K $1.54M
RDNT
Rad Net, Inc.

Healthcare
21.5K
New
$55.28 - $71.1 $1.19M - $1.53M
21.5K $1.49M
MWA
Mueller Water Products, Inc.

Industrials
68.5K
New
$17.56 - $21.7 $1.2M - $1.49M
68.5K $1.49M
CBT
Cabot Corp

Basic Materials
13.3K
New
$86.96 - $111.73 $1.15M - $1.48M
13.3K $1.48M
FLNG
Flex Lng Ltd.

Energy
57.4K
New
$25.02 - $27.61 $1.44M - $1.58M
57.4K $1.46M
OUT
Outfront Media Inc.

Real Estate
69.7K
New
$13.91 - $18.77 $969K - $1.31M
69.7K $1.28M
CTRE
Care Trust Reit, Inc.

Real Estate
39.3K
New
$25.14 - $31.2 $988K - $1.23M
39.3K $1.21M
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
AKR
Acadia Realty Trust

Real Estate
49.9K
New
$18.07 - $23.48 $902K - $1.17M
49.9K $1.17M
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
ZETA
Zeta Global Holdings Corp.

Technology
36K
New
$16.61 - $30.24 $598K - $1.09M
36K $1.07M
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
MCY
Mercury General Corp

Financial Services
13.5K
New
$52.25 - $66.23 $707K - $896K
13.5K $852K
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
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
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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