Jennison Associates LLC Reduced Holdings in Q3 2024

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
-55.8K
- 2.47%
$211.35 - $255.11 $11.8M - $14.2M
2.21M $549M
KKR
Kkr & Co. Inc.

Financial Services
-7.03K
- 6.98%
$104.51 - $133.23 $735K - $937K
93.7K $12.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-33.2K
- 13.85%
$245.82 - $304.51 $8.17M - $10.1M
207K $63M
MPLX
Mplx LP

Energy
-17.9K
- 1.25%
$40.44 - $45.07 $726K - $809K
1.42M $63M
VZ
Verizon Communications Inc

Communication Services
-11.7K
- 1.58%
$38.89 - $45.0 $456K - $528K
731K $32.8M
RNR
Renaissancere Holdings LTD

Financial Services
-74.1K
- 15.91%
$211.47 - $272.21 $15.7M - $20.2M
392K $107M
HEI
Heico Corp

Industrials
-29.4K
- 10.45%
$220.59 - $267.96 $6.49M - $7.88M
252K $65.9M
EFSC
Enterprise Financial Services Corp

Financial Services
-20.4K
- 4.42%
$38.94 - $54.0 $795K - $1.1M
442K $22.7M
AGRO
Adecoagro S.A.

Consumer Defensive
-407K
- 6.5%
$9.04 - $11.64 $3.68M - $4.74M
5.85M $64.7M
FRPT
Freshpet, Inc.

Consumer Defensive
-35.2K
- 2.97%
$115.58 - $142.2 $4.07M - $5.01M
1.15M $157M
GOLD
Barrick Gold Corp

Basic Materials
-251
- 0.02%
$16.56 - $21.01 $4.16K - $5.27K
1.35M $26.8M
FBNC
First Bancorp

Financial Services
-12.4K
- 2.47%
$31.65 - $44.54 $393K - $553K
490K $20.4M
VCYT
Veracyte, Inc.

Healthcare
-15.6K
- 3.88%
$21.0 - $35.25 $327K - $549K
386K $13.1M
UMH
Umh Properties, Inc.

Real Estate
-9.77K
- 0.74%
$16.04 - $20.43 $157K - $200K
1.32M $25.9M
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
-34.4K
- 3.62%
$27.58 - $39.5 $950K - $1.36M
918K $30.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
-61.1K
- 9.49%
$65.04 - $84.24 $3.97M - $5.15M
583K $47M
HAYW
Hayward Holdings, Inc.

Industrials
-324K
- 9.25%
$12.04 - $15.32 $3.9M - $4.97M
3.18M $48.7M
ZWS
Zurn Water Solutions Corp

Industrials
-135K
- 8.36%
$28.61 - $35.94 $3.87M - $4.87M
1.48M $53.4M
ROAD
Construction Partners, Inc.

Industrials
-26.6K
- 5.03%
$53.22 - $76.29 $1.42M - $2.03M
503K $35.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-81.8K
- 10.55%
$76.97 - $100.56 $6.29M - $8.22M
693K $67.9M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-244K
- 9.09%
$10.29 - $14.6 $2.51M - $3.56M
2.44M $34.1M
CPK
Chesapeake Utilities Corp

Utilities
-19.1K
- 3.8%
$106.02 - $124.17 $2.02M - $2.37M
482K $59.9M
FE
Firstenergy Corp

Utilities
-87.1K
- 4.9%
$38.25 - $44.54 $3.33M - $3.88M
1.69M $74.9M
EPAC
Enerpac Tool Group Corp

Industrials
-20.3K
- 0.94%
$37.56 - $42.51 $764K - $864K
2.15M $90.2M
CBRE
Cbre Group, Inc.

Real Estate
-65.1K
- 14.64%
$85.97 - $124.48 $5.6M - $8.11M
380K $47.3M
QTWO
Q2 Holdings, Inc.

Technology
-348K
- 18.66%
$60.19 - $81.55 $21M - $28.4M
1.52M $121M
DTE
Dte Energy CO

Utilities
-39.5K
- 4.95%
$108.67 - $128.41 $4.29M - $5.07M
758K $97.4M
EVRG
Evergy, Inc.

Utilities
-73.1K
- 4.94%
$52.46 - $62.01 $3.83M - $4.53M
1.4M $87.1M
T
At&T Inc.

Communication Services
-78.8K
- 2.09%
$18.21 - $22.28 $1.44M - $1.76M
3.7M $81.3M
BX
Blackstone Inc.

Financial Services
-32.8K
- 6.64%
$120.77 - $159.66 $3.96M - $5.24M
461K $70.6M
EIX
Edison International

Utilities
-45.5K
- 4.95%
$71.19 - $87.72 $3.24M - $3.99M
875K $76.2M
CAT
Caterpillar Inc

Industrials
-12K
- 4.66%
$316.8 - $391.12 $3.81M - $4.7M
246K $96.1M
TFC
Truist Financial Corp

Financial Services
-96.5K
- 2.48%
$38.22 - $44.94 $3.69M - $4.34M
3.79M $162M
LEN
Lennar Corp

Consumer Cyclical
-12K
- 3.39%
$142.5 - $192.45 $1.72M - $2.32M
344K $64.4M
SITM
Sitime Corp

Technology
-6.3K
- 2.38%
$112.1 - $176.03 $707K - $1.11M
258K $44.3M
GLOB
Globant S.A.

Technology
-18.4K
- 2.26%
$176.29 - $207.07 $3.25M - $3.82M
798K $158M
INTA
Intapp, Inc.

Technology
-121K
- 7.3%
$31.5 - $51.19 $3.82M - $6.2M
1.54M $73.6M
SO
Southern CO

Utilities
-77K
- 4.7%
$77.0 - $90.52 $5.93M - $6.97M
1.56M $141M
CNC
Centene Corp

Healthcare
-24.2K
- 1.4%
$64.89 - $80.23 $1.57M - $1.94M
1.71M $129M
CMS
Cms Energy Corp

Utilities
-91.5K
- 4.46%
$58.7 - $70.62 $5.37M - $6.46M
1.96M $138M
TRN
Trinity Industries Inc

Industrials
-1.8K
- 0.05%
$28.66 - $36.5 $51.7K - $65.8K
3.57M $124M
WMB
Williams Companies, Inc.

Energy
-14.3K
- 0.24%
$41.24 - $46.22 $590K - $661K
6.02M $275M
EXAS
Exact Sciences Corp

Healthcare
-30.8K
- 3.36%
$42.43 - $70.83 $1.31M - $2.18M
885K $60.2M
CB
Chubb LTD

Financial Services
-45.9K
- 4.14%
$252.51 - $292.2 $11.6M - $13.4M
1.06M $307M
MET
Metlife Inc

Financial Services
-65.7K
- 2.04%
$67.96 - $82.48 $4.47M - $5.42M
3.16M $261M
CEG
Constellation Energy Corp

Utilities
-124K
- 11.07%
$167.08 - $262.86 $20.6M - $32.5M
993K $258M
PCVX
Vaxcyte, Inc.

Healthcare
-146K
- 10.53%
$70.52 - $117.12 $10.3M - $17.1M
1.24M $141M
UBER
Uber Technologies, Inc

Technology
-102K
- 0.52%
$58.48 - $77.47 $5.96M - $7.89M
19.3M $1.45B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-40.1K
- 4.29%
$1015.62 - $1159.62 $40.7M - $46.5M
894K $1.03B
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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