Jennison Associates LLC Reduced Holdings in Q1 2025

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-7.56K
- 1.43%
$25.24 - $34.09 $191K - $258K
523K $13.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-26.9K
- 5.45%
$72.7 - $84.32 $1.95M - $2.26M
466K $34.8M
GFL
Gfl Environmental Inc.

Industrials
-176K
- 11.39%
$41.72 - $48.8 $7.34M - $8.58M
1.37M $66.1M
DTM
Dt Midstream, Inc.

Energy
-18.8K
- 8.1%
$86.95 - $113.75 $1.63M - $2.14M
213K $20.6M
IGE
Ishares Tr North Amern Nat Res

ETFs
-59.1K
- 71.61%
$42.6 - $46.27 $2.52M - $2.74M
23.5K $1.07M
FTV
Fortive Corp

Technology
-21.8K
- 5.57%
$71.82 - $82.98 $1.57M - $1.81M
370K $27.1M
VUG
Vanguard Growth ETF

ETFs
-4.86K
- 40.16%
$369.1 - $427.61 $1.79M - $2.08M
7.24K $2.69M
CABA
Cabaletta Bio, Inc.

Healthcare
-78.3K
- 3.12%
$1.39 - $2.74 $109K - $215K
2.43M $3.38M
FA
First Advantage Corp

Industrials
-2.1K
- 0.49%
$12.66 - $20.01 $26.6K - $42K
430K $6.06M
WES
Western Midstream Partners, LP

Energy
-89.2K
- 13.17%
$37.87 - $42.89 $3.38M - $3.82M
588K $24.1M
FBNC
First Bancorp

Financial Services
-2.06K
- 0.46%
$38.72 - $45.94 $79.8K - $94.7K
444K $17.8M
UNP
Union Pacific Corp

Industrials
-35.1K
- 4.39%
$225.21 - $254.42 $7.91M - $8.93M
765K $181M
UMH
Umh Properties, Inc.

Real Estate
-76.9K
- 5.26%
$17.49 - $19.0 $1.35M - $1.46M
1.39M $25.9M
AVB
Avalonbay Communities Inc

Real Estate
-4.23K
- 3.3%
$207.86 - $228.08 $879K - $965K
124K $26.6M
CNI
Canadian National Railway CO

Industrials
-9.6K
- 6.28%
$95.46 - $106.79 $917K - $1.03M
143K $14M
CCK
Crown Holdings Inc

Consumer Cyclical
-108K
- 8.75%
$78.77 - $91.74 $8.48M - $9.88M
1.12M $100M
IVW
Ishares S&P 500 Growth ETF

ETFs
-13.7K
- 79.11%
$92.45 - $106.69 $1.27M - $1.46M
3.62K $335K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-41.8K
- 14.24%
$73.82 - $89.02 $3.09M - $3.72M
252K $21.6M
MMI
Marcus & Millichap, Inc.

Real Estate
-1.25K
- 0.47%
$33.94 - $39.48 $42.5K - $49.5K
263K $9.07M
AGRO
Adecoagro S.A.

Consumer Defensive
-887K
- 17.28%
$9.42 - $11.4 $8.36M - $10.1M
4.25M $47.4M
DOW
Dow Inc.

Basic Materials
-5.3K
- 3.74%
$34.36 - $41.92 $182K - $222K
136K $4.77M
ESNT
Essent Group Ltd.

Financial Services
-71.3K
- 7.25%
$53.6 - $59.25 $3.82M - $4.23M
913K $52.7M
EQIX
Equinix Inc

Real Estate
-797
- 44.08%
$803.0 - $959.97 $640K - $765K
1.01K $824K
ARES
Ares Management Corp

Financial Services
-2.15K
- 13.27%
$140.19 - $198.28 $302K - $427K
14.1K $2.06M
IOO
Ishares Tr Global 100 ETF

ETFs
-7.26K
- 40.88%
$96.2 - $105.12 $698K - $763K
10.5K $1.01M
CVLT
Commvault Systems Inc

Technology
-5.14K
- 58.82%
$146.82 - $187.9 $755K - $967K
3.6K $568K
CSCO
Cisco Systems, Inc.

Technology
-151K
- 4.39%
$58.74 - $64.87 $8.88M - $9.81M
3.29M $203M
RSKD
Riskified Ltd.

Technology
-4.09K
- 0.07%
$4.49 - $5.9 $18.3K - $24.1K
5.7M $26.3M
ACT
Enact Holdings, Inc.

Financial Services
-21K
- 56.23%
$31.15 - $35.03 $654K - $735K
16.3K $567K
BCC
Boise Cascade CO

Basic Materials
-3.41K
- 30.38%
$96.38 - $129.12 $328K - $440K
7.81K $766K
BPMC
Blueprint Medicines Corp

Healthcare
-11.4K
- 3.16%
$86.69 - $115.63 $987K - $1.32M
349K $30.9M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-9.39K
- 21.95%
$38.51 - $45.32 $361K - $425K
33.4K $1.3M
MLI
Mueller Industries Inc

Industrials
-6.11K
- 27.5%
$76.14 - $82.67 $465K - $505K
16.1K $1.23M
TDOC
Teladoc Health, Inc.

Healthcare
-35.3K
- 27.81%
$7.96 - $14.33 $281K - $506K
91.7K $729K
CNO
Cno Financial Group, Inc.

Financial Services
-16.7K
- 26.61%
$35.99 - $42.34 $601K - $707K
46K $1.92M
FN
Fabrinet

Technology
-1.34K
- 23.48%
$183.66 - $267.24 $247K - $359K
4.38K $865K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-12.9K
- 29.27%
$26.34 - $31.72 $339K - $408K
31.1K $861K
SANM
Sanmina Corp

Technology
-5.1K
- 19.19%
$73.38 - $90.52 $374K - $461K
21.5K $1.63M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.85K
- 33.41%
$123.3 - $154.95 $228K - $287K
3.69K $472K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-82.5K
- 46.38%
$6.07 - $8.66 $501K - $714K
95.4K $708K
HAS
Hasbro, Inc.

Consumer Cyclical
-42.1K
- 10.51%
$56.16 - $69.06 $2.36M - $2.91M
359K $22.1M
BHE
Benchmark Electronics Inc

Technology
-1.89K
- 4.97%
$37.74 - $48.97 $71.3K - $92.5K
36.1K $1.37M
SNY
Sanofi

Healthcare
-32.1K
- 16.05%
$48.15 - $59.42 $1.55M - $1.91M
168K $9.32M
PRDO
Perdoceo Education Corp

Consumer Defensive
-9.13K
- 17.66%
$24.21 - $29.15 $221K - $266K
42.5K $1.07M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-237
- 10.26%
$522.96 - $601.18 $124K - $142K
2.07K $1.11M
CWT
California Water Service Group

Utilities
-5.6K
- 20.29%
$41.88 - $48.46 $235K - $271K
22K $1.07M
HLNE
Hamilton Lane Inc

Financial Services
-1.17K
- 20.09%
$137.87 - $170.18 $161K - $199K
4.64K $689K
PL
Planet Labs Pbc

Industrials
-17.6K
- 11.13%
$3.38 - $6.49 $59.4K - $114K
140K $474K
SCS
Steelcase Inc

Industrials
-2.99K
- 4.43%
$10.57 - $12.53 $31.6K - $37.4K
64.5K $706K
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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