Jennison Associates LLC Reduced Holdings in Q1 2025

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-20.2K
- 0.29%
$4.22 - $7.74 $85.2K - $156K
7.04M $44.2M
DAR
Darling Ingredients Inc.

Consumer Defensive
-371K
- 71.68%
$28.51 - $41.85 $10.6M - $15.5M
147K $4.58M
EXAS
Exact Sciences Corp

Healthcare
-64K
- 8.4%
$43.04 - $58.51 $2.76M - $3.75M
699K $30.2M
JBHT
Hunt J B Transport Services Inc

Industrials
-57.3K
- 31.58%
$146.12 - $186.55 $8.38M - $10.7M
124K $18.4M
WSO
Watsco Inc

Industrials
-29.5K
- 37.61%
$463.86 - $530.75 $13.7M - $15.6M
48.9K $24.8M
PG
Procter & Gamble CO

Consumer Defensive
-78.3K
- 17.02%
$158.56 - $176.26 $12.4M - $13.8M
382K $65.1M
CB
Chubb LTD

Financial Services
-115K
- 12.79%
$257.71 - $301.99 $29.5M - $34.6M
781K $236M
KMI
Kinder Morgan, Inc.

Energy
-423K
- 28.69%
$26.1 - $31.22 $11M - $13.2M
1.05M $30M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-7.49K
- 0.3%
$41.29 - $56.94 $309K - $427K
2.49M $128M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-8.63K
- 1.39%
$166.63 - $185.86 $1.44M - $1.6M
613K $102M
VERX
Vertex, Inc.

Technology
-37.8K
- 8.31%
$31.15 - $58.95 $1.18M - $2.23M
417K $14.6M
NCNO
N Cino, Inc.

Technology
-212K
- 36.91%
$27.36 - $34.81 $5.79M - $7.36M
362K $9.93M
JCI
Johnson Controls International PLC

Industrials
-124K
- 16.28%
$76.12 - $90.6 $9.46M - $11.3M
639K $51.2M
TWST
Twist Bioscience Corp

Healthcare
-104K
- 15.28%
$36.71 - $54.07 $3.82M - $5.62M
577K $22.6M
OKE
Oneok Inc

Energy
-84.4K
- 22.89%
$89.57 - $109.85 $7.56M - $9.27M
284K $28.2M
BKU
Bank United, Inc.

Financial Services
-195K
- 37.02%
$31.36 - $41.63 $6.11M - $8.12M
332K $11.4M
AME
Ametek Inc

Industrials
-30.7K
- 8.78%
$170.39 - $190.43 $5.23M - $5.84M
319K $54.9M
CBRE
Cbre Group, Inc.

Real Estate
-59K
- 8.24%
$121.79 - $147.13 $7.18M - $8.68M
657K $85.9M
NSA
National Storage Affiliates Trust

Real Estate
-250K
- 18.9%
$35.92 - $39.59 $8.97M - $9.89M
1.07M $42.2M
KNTK
Kinetik Holdings Inc.

Energy
-115K
- 34.64%
$49.51 - $66.5 $5.7M - $7.66M
217K $11.3M
VRNA
Verona Pharma PLC

Healthcare
-628K
- 33.26%
$44.81 - $69.63 $28.2M - $43.8M
1.26M $80.1M
DSGX
Descartes Systems Group Inc

Technology
-51.5K
- 29.35%
$96.4 - $122.5 $4.96M - $6.31M
124K $12.5M
ZWS
Zurn Water Solutions Corp

Industrials
-58.7K
- 4.64%
$32.38 - $39.44 $1.9M - $2.31M
1.21M $39.8M
ET
Energy Transfer LP

Energy
-263K
- 10.84%
$17.26 - $21.08 $4.54M - $5.54M
2.16M $40.2M
VRNS
Varonis Systems Inc

Technology
-112K
- 17.96%
$39.16 - $46.84 $4.39M - $5.25M
511K $20.7M
IT
Gartner Inc

Technology
-3.6K
- 4.26%
$418.25 - $548.38 $1.51M - $1.97M
80.8K $33.9M
ROAD
Construction Partners, Inc.

Industrials
-5.63K
- 1.44%
$67.61 - $93.18 $380K - $524K
385K $27.7M
FL
Foot Locker, Inc.

Consumer Cyclical
-140K
- 21.91%
$14.1 - $21.67 $1.98M - $3.04M
500K $7.05M
FIBK
First Interstate Bancsystem Inc

Financial Services
-24.5K
- 1.59%
$27.77 - $33.5 $681K - $821K
1.52M $43.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
-69.1K
- 58.66%
$75.03 - $97.25 $5.18M - $6.72M
48.7K $3.8M
HBM
Hudbay Minerals Inc.

Basic Materials
-573K
- 17.32%
$6.6 - $9.58 $3.78M - $5.49M
2.73M $20.7M
FSV
First Service Corp

Real Estate
-31.7K
- 84.14%
$159.66 - $185.88 $5.06M - $5.9M
5.98K $992K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.96K
- 0.46%
$99.42 - $126.15 $294K - $373K
644K $68.2M
PEP
Pepsico Inc

Consumer Defensive
-32.5K
- 9.43%
$142.64 - $156.42 $4.63M - $5.08M
312K $46.8M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-9.54K
- 3.09%
$61.31 - $83.44 $585K - $796K
299K $18.3M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-24.9K
- 3.1%
$33.55 - $40.74 $834K - $1.01M
777K $26.1M
EBC
Eastern Bankshares, Inc.

Financial Services
-117K
- 2.9%
$15.29 - $19.15 $1.78M - $2.23M
3.91M $64.2M
ELAN
Elanco Animal Health Inc

Healthcare
-329K
- 30.04%
$10.04 - $12.47 $3.3M - $4.1M
767K $8.05M
VT
Vanguard Total World Stk Index

ETFs
-41.6K
- 60.95%
$115.08 - $123.97 $4.79M - $5.16M
26.6K $3.09M
BWXT
Bwx Technologies, Inc.

Industrials
-7.41K
- 2.35%
$96.59 - $128.46 $716K - $952K
308K $30.4M
ESI
Element Solutions Inc

Basic Materials
-41.4K
- 3.15%
$22.61 - $27.55 $936K - $1.14M
1.27M $28.8M
FANG
Diamondback Energy, Inc.

Energy
-23.7K
- 12.74%
$139.9 - $180.18 $3.31M - $4.27M
162K $25.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-20.7K
- 14.89%
$402.33 - $489.71 $8.33M - $10.1M
118K $54.4M
NOG
Northern Oil & Gas, Inc.

Energy
-11.4K
- 2.17%
$26.89 - $42.07 $306K - $478K
513K $15.5M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-315K
- 18.29%
$4.96 - $9.04 $1.56M - $2.85M
1.41M $7.69M
HURN
Huron Consulting Group Inc.

Industrials
-106K
- 17.63%
$121.09 - $152.46 $12.8M - $16.2M
495K $71.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-18.6K
- 67.67%
$142.1 - $183.56 $2.64M - $3.41M
8.88K $1.27M
CCS
Century Communities, Inc.

Consumer Cyclical
-8.26K
- 1.77%
$66.87 - $78.83 $553K - $651K
457K $30.7M
XYL
Xylem Inc.

Industrials
-34.7K
- 13.32%
$114.02 - $132.04 $3.95M - $4.58M
226K $27M
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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