Jennison Associates LLC Reduced Holdings in Q1 2025

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-301K
- 48.88%
$62.41 - $133.91 $18.8M - $40.3M
315K $19.8M
MMYT
Make My Trip LTD

Consumer Cyclical
-645K
- 32.5%
N/A
1.34M $115M
SRE
Sempra Energy

Utilities
-315K
- 15.79%
$67.85 - $87.67 $21.4M - $27.7M
1.68M $120M
GS
Goldman Sachs Group Inc

Financial Services
-46.3K
- 4.21%
$524.81 - $672.19 $24.3M - $31.2M
1.05M $576M
KRYS
Krystal Biotech, Inc.

Healthcare
-270K
- 88.93%
$142.64 - $194.44 $38.5M - $52.5M
33.6K $6.06M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-240K
- 42.64%
$208.48 - $244.03 $50.1M - $58.7M
323K $78.9M
PCG
Pg&E Corp

Utilities
-166K
- 1.33%
$15.16 - $20.4 $2.51M - $3.38M
12.3M $211M
FLYW
Flywire Corp

Technology
-183K
- 5.36%
$9.5 - $21.27 $1.74M - $3.89M
3.22M $30.6M
OLED
Universal Display Corp Pa

Technology
-243K
- 35.61%
$139.48 - $161.59 $34M - $39.3M
440K $61.4M
ARGX
Argenx Se

Healthcare
-52.7K
- 17.44%
$571.0 - $671.75 $30.1M - $35.4M
249K $148M
LFUS
Littelfuse Inc

Technology
-144K
- 79.56%
$196.74 - $255.16 $28.3M - $36.8M
37K $7.28M
RNR
Renaissancere Holdings LTD

Financial Services
-132K
- 36.67%
$226.55 - $263.22 $29.9M - $34.7M
228K $54.7M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-283K
- 10.25%
$21.87 - $34.63 $6.19M - $9.8M
2.48M $54.2M
VZ
Verizon Communications Inc

Communication Services
-720K
- 97.96%
$37.81 - $46.49 $27.2M - $33.5M
15K $678K
EPI
Wisdomtree Tr India Earnings F

ETFs
-596K
- 55.16%
$40.08 - $45.85 $23.9M - $27.3M
484K $21.2M
HSY
Hershey CO

Consumer Defensive
-163K
- 98.76%
$144.74 - $186.36 $23.6M - $30.4M
2.05K $350K
SAP
Sap Se

Technology
-117K
- 60.86%
$241.4 - $293.69 $28.2M - $34.3M
75K $20.1M
EPAC
Enerpac Tool Group Corp

Industrials
-767K
- 37.39%
$40.26 - $47.26 $30.9M - $36.3M
1.28M $57.6M
TRGP
Targa Resources Corp.

Energy
-233K
- 25.29%
$178.44 - $217.22 $41.5M - $50.6M
688K $138M
SITM
Sitime Corp

Technology
-67.7K
- 26.41%
$150.28 - $257.0 $10.2M - $17.4M
189K $28.8M
HUBB
Hubbell Inc

Industrials
-61.2K
- 97.77%
$330.91 - $456.86 $20.2M - $28M
1.4K $461K
RSG
Republic Services, Inc.

Industrials
-140K
- 69.53%
$200.09 - $242.16 $27.9M - $33.8M
61.2K $14.8M
AMAT
Applied Materials Inc

Technology
-152K
- 90.99%
$145.06 - $195.51 $22M - $29.7M
15K $2.18M
ASGN
Asgn Inc

Technology
-149K
- 20.22%
$63.02 - $93.96 $9.37M - $14M
587K $37M
FIX
Comfort Systems Usa Inc

Industrials
-21.7K
- 13.21%
$313.26 - $550.27 $6.81M - $12M
143K $46M
NBIX
Neurocrine Biosciences Inc

Healthcare
-16.2K
- 1.98%
$107.22 - $153.29 $1.74M - $2.49M
804K $89M
VERA
Vera Therapeutics, Inc.

Healthcare
-306K
- 37.6%
$24.02 - $43.22 $7.35M - $13.2M
508K $12.2M
MA
Mastercard Inc

Financial Services
-289K
- 4.55%
$504.67 - $576.31 $146M - $167M
6.07M $3.33B
MET
Metlife Inc

Financial Services
-201K
- 6.13%
$77.7 - $87.0 $15.6M - $17.5M
3.07M $247M
JPM
Jpmorgan Chase & CO

Financial Services
-125K
- 7.17%
$225.19 - $279.95 $28.1M - $34.9M
1.61M $395M
PH
Parker Hannifin Corp

Industrials
-18.7K
- 5.72%
$591.65 - $707.05 $11.1M - $13.2M
308K $187M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-376K
- 17.0%
$15.65 - $24.05 $5.89M - $9.05M
1.84M $28.7M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-395K
- 89.96%
$51.39 - $57.43 $20.3M - $22.7M
44K $2.44M
SAIA
Saia Inc

Industrials
-19.3K
- 15.09%
$349.29 - $508.47 $6.74M - $9.81M
109K $37.9M
XPRO
Expro Group Holdings N.V.

Energy
-1.45M
- 63.4%
$9.94 - $14.83 $14.4M - $21.5M
835K $8.3M
HEI
Heico Corp

Industrials
-93.4K
- 46.19%
$219.6 - $270.85 $20.5M - $25.3M
109K $29.1M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-767K
- 17.81%
$16.3 - $17.47 $12.5M - $13.4M
3.54M $57.7M
GM
General Motors CO

Consumer Cyclical
-202K
- 13.61%
$45.22 - $54.92 $9.15M - $11.1M
1.28M $60.4M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-164K
- 13.1%
$54.11 - $72.22 $8.85M - $11.8M
1.09M $59.1M
ALLY
Ally Financial Inc.

Financial Services
-522K
- 32.9%
$32.99 - $40.09 $17.2M - $20.9M
1.06M $38.8M
AVNT
Avient Corp

Basic Materials
-281K
- 15.37%
$36.91 - $44.21 $10.4M - $12.4M
1.54M $57.4M
CCJ
Cameco Corp

Energy
-203K
- 25.05%
$40.64 - $56.86 $8.26M - $11.6M
608K $25M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-448K
- 45.96%
$16.38 - $26.0 $7.34M - $11.6M
527K $8.63M
ERO
Ero Copper Corp.

Basic Materials
-682K
- 11.54%
$11.39 - $14.5 $7.77M - $9.89M
5.23M $63.4M
CSGP
Costar Group, Inc.

Real Estate
-237K
- 66.89%
$69.29 - $80.37 $16.4M - $19M
117K $9.28M
ILMN
Illumina, Inc.

Healthcare
-765
- 0.26%
$79.34 - $144.22 $60.7K - $110K
288K $22.9M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-1.93M
- 56.74%
$7.2 - $10.6 $13.9M - $20.5M
1.47M $14.1M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-165K
- 22.97%
$27.37 - $44.36 $4.51M - $7.3M
552K $15.1M
TFC
Truist Financial Corp

Financial Services
-156K
- 4.81%
$39.48 - $48.15 $6.15M - $7.5M
3.08M $127M
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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