Jennison Associates LLC Sells in Q2 2025

Jennison Associates LLC

  • $167 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.17M
- 11.41%
$172.42 - $223.89 $720M - $934M
32.4M $6.65B
CRM
Salesforce, Inc.

Technology
-1.57M
- 44.0%
$236.26 - $291.15 $371M - $457M
2M $545M
BMY
Bristol Myers Squibb CO

Healthcare
-5.21M
- 99.46%
$44.12 - $59.6 $230M - $311M
28.2K $1.31M
SBUX
Starbucks Corp

Consumer Cyclical
-2.82M
- 33.87%
$79.69 - $99.41 $225M - $281M
5.51M $505M
ADBE
Adobe Inc.

Technology
-677K
- 65.81%
$340.0 - $420.68 $230M - $285M
352K $136M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.3M
- 33.87%
$105.69 - $140.64 $244M - $324M
4.5M $596M
IOT
Samsara Inc.

Technology
-5.71M
- 48.53%
$33.46 - $47.74 $191M - $273M
6.05M $241M
KKR
Kkr & Co. Inc.

Financial Services
-1.82M
- 41.42%
$92.79 - $134.29 $169M - $244M
2.57M $342M
UNH
Unitedhealth Group Inc

Healthcare
-110K
- 22.01%
$274.35 - $599.47 $30.3M - $66.2M
392K $122M
HD
Home Depot, Inc.

Consumer Cyclical
-360K
- 94.04%
$335.24 - $380.78 $121M - $137M
22.9K $8.38M
TRGP
Targa Resources Corp.

Energy
-530K
- 77.07%
$157.32 - $205.72 $83.4M - $109M
158K $27.5M
UNP
Union Pacific Corp

Industrials
-428K
- 55.92%
$208.27 - $238.46 $89.1M - $102M
337K $77.5M
RTX
Raytheon Technologies Corp

Industrials
-812K
- 61.2%
$113.75 - $148.48 $92.4M - $121M
515K $75.2M
UBER
Uber Technologies, Inc

Technology
-6.31M
- 26.26%
$64.62 - $93.3 $408M - $589M
17.7M $1.65B
NEE
Nextera Energy Inc

Utilities
-1.16M
- 19.0%
$64.11 - $75.0 $74.3M - $86.9M
4.94M $343M
ACWI
Ishares Msci Acwi ETF

ETFs
-733K
- 92.79%
$103.59 - $128.6 $76M - $94.3M
57K $7.32M
MRVL
Marvell Technology, Inc.

Technology
-1.33M
- 97.59%
$49.38 - $79.97 $65.6M - $106M
32.9K $2.54M
CVX
Chevron Corp

Energy
-302K
- 25.37%
$133.73 - $168.51 $40.4M - $50.8M
888K $127M
TFC
Truist Financial Corp

Financial Services
-1.79M
- 58.01%
$34.79 - $42.99 $62.2M - $76.8M
1.29M $55.6M
IBM
International Business Machines Corp

Technology
-267K
- 57.19%
$221.03 - $294.78 $59M - $78.7M
200K $58.9M
MCO
Moodys Corp

Financial Services
-224K
- 14.26%
$396.7 - $501.59 $88.8M - $112M
1.35M $675M
PGR
Progressive Corp

Financial Services
-12.6K
- 0.39%
$255.27 - $288.74 $3.22M - $3.65M
3.23M $861M
PCG
Pg&E Corp

Utilities
-998K
- 8.13%
$13.55 - $17.87 $13.5M - $17.8M
11.3M $157M
FIX
Comfort Systems Usa Inc

Industrials
-140K
- 98.22%
$296.51 - $536.21 $41.6M - $75.2M
2.54K $1.36M
FICO
Fair Isaac Corp

Technology
-22.7K
- 19.45%
$1503.62 - $2206.01 $34.1M - $50M
93.9K $172M
ABBV
Abb Vie Inc.

Healthcare
-136K
- 18.22%
$170.16 - $206.27 $23.1M - $28M
609K $113M
CBRE
Cbre Group, Inc.

Real Estate
-338K
- 51.42%
$113.94 - $140.12 $38.5M - $47.3M
319K $44.7M
AGRO
Adecoagro S.A.

Consumer Defensive
-3.4M
- 80.03%
$8.5 - $11.69 $28.9M - $39.7M
848K $7.75M
BAC
Bank Of America Corp

Financial Services
-1.22M
- 37.86%
$34.39 - $47.46 $41.8M - $57.7M
1.99M $94.4M
ETR
Entergy Corp

Utilities
-403K
- 15.9%
$79.01 - $86.61 $31.8M - $34.9M
2.13M $177M
GOOG
Alphabet Inc.

Communication Services
-1.92M
- 13.44%
$146.58 - $180.01 $282M - $346M
12.4M $2.2B
COST
Costco Wholesale Corp

Consumer Defensive
-188K
- 5.61%
$908.13 - $1056.85 $171M - $199M
3.17M $3.14B
D
Dominion Energy, Inc

Utilities
-635K
- 30.43%
$49.66 - $58.0 $31.5M - $36.8M
1.45M $82.1M
AEP
American Electric Power CO Inc

Utilities
-270K
- 22.67%
$98.59 - $109.11 $26.7M - $29.5M
923K $95.7M
BEKE
Ke Holdings Inc.

Real Estate
-1.47M
- 53.17%
$17.53 - $22.08 $25.7M - $32.4M
1.29M $22.9M
DHR
Danaher Corp

Healthcare
-149K
- 42.12%
$174.64 - $205.16 $26.1M - $30.6M
205K $40.5M
IT
Gartner Inc

Technology
-73.5K
- 91.0%
$377.5 - $449.52 $27.8M - $33.1M
7.27K $2.94M
PODD
Insulet Corp

Healthcare
-133K
- 55.17%
$238.57 - $327.47 $31.8M - $43.7M
108K $34M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-24.6K
- 0.99%
$39.88 - $51.49 $983K - $1.27M
2.47M $100M
CRGY
Crescent Energy CO

Energy
-1.66M
- 33.5%
$7.29 - $11.18 $12.1M - $18.5M
3.29M $28.3M
FRPT
Freshpet, Inc.

Consumer Defensive
-285K
- 57.14%
$67.88 - $89.64 $19.3M - $25.5M
213K $14.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-211K
- 34.42%
$153.22 - $199.8 $32.3M - $42.2M
402K $75.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-384K
- 46.3%
$52.21 - $67.1 $20M - $25.8M
445K $26.1M
PEG
Public Service Enterprise Group Inc

Utilities
-356K
- 18.01%
$77.13 - $84.18 $27.4M - $30M
1.62M $136M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-76.2K
- 78.38%
$320.42 - $424.58 $24.4M - $32.4M
21K $8.93M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-402K
- 37.01%
$45.31 - $64.39 $18.2M - $25.9M
684K $34.4M
SCI
Service Corp International

Consumer Cyclical
-293K
- 98.59%
$73.58 - $81.65 $21.6M - $23.9M
4.2K $341K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-84.5K
- 11.62%
$99.37 - $134.05 $8.39M - $11.3M
642K $72.8M
SHEL
Shell PLC

Energy
-199K
- 6.61%
$59.75 - $73.05 $11.9M - $14.5M
2.81M $198M
Activity Summary
Buys All Purchases 334 New Holdings 76 Increased Positions 258 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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