Jennison Associates LLC Sells in Q4 2024

Jennison Associates LLC

  • $162 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-2.15M
- 30.96%
$727.2 - $932.06 $1.56B - $2B
4.8M $3.7B
MELI
Mercadolibre Inc

Consumer Cyclical
-739K
- 39.41%
$1666.0 - $2117.3 $1.23B - $1.56B
1.14M $1.93B
ASML
Asml Holding Nv

Technology
-1.46M
- 99.73%
$658.43 - $872.27 $962M - $1.27B
3.9K $2.71M
NU
Nu Holdings Ltd.

Financial Services
-60.3M
- 62.29%
$10.24 - $15.89 $617M - $958M
36.5M $378M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.23M
- 22.21%
$396.64 - $516.74 $489M - $637M
4.32M $1.74B
AMD
Advanced Micro Devices Inc

Technology
-2.73M
- 23.09%
$118.88 - $172.8 $325M - $472M
9.1M $1.1B
MDB
Mongo Db, Inc.

Technology
-3.08M
- 99.4%
$232.81 - $350.13 $718M - $1.08B
18.6K $4.33M
NVO
Novo Nordisk A S

Healthcare
-251K
- 1.24%
$85.0 - $120.04 $21.3M - $30.1M
19.9M $1.72B
TTD
Trade Desk, Inc.

Technology
-6.44M
- 31.68%
$108.7 - $139.51 $700M - $898M
13.9M $1.63B
MSFT
Microsoft Corp

Technology
-749K
- 3.18%
$406.35 - $454.46 $304M - $341M
22.8M $9.61B
GS
Goldman Sachs Group Inc

Financial Services
-692K
- 38.61%
$486.1 - $608.57 $337M - $421M
1.1M $630M
ADI
Analog Devices Inc

Technology
-889K
- 26.25%
$206.35 - $236.48 $183M - $210M
2.5M $531M
RACE
Ferrari N.V.

Consumer Cyclical
-235K
- 8.02%
$422.83 - $490.34 $99.3M - $115M
2.69M $1.14B
PGR
Progressive Corp

Financial Services
-624K
- 13.15%
$239.6 - $268.88 $150M - $168M
4.13M $988M
ISRG
Intuitive Surgical Inc

Healthcare
-568K
- 16.8%
$471.27 - $550.62 $268M - $313M
2.81M $1.47B
ABBV
Abb Vie Inc.

Healthcare
-857K
- 49.51%
$164.99 - $203.87 $141M - $175M
874K $155M
CI
Cigna Corp

Healthcare
-430K
- 52.87%
$265.59 - $358.58 $114M - $154M
383K $106M
KEYS
Keysight Technologies, Inc.

Technology
-1.09M
- 50.71%
$149.01 - $172.53 $163M - $188M
1.06M $170M
AMGN
Amgen Inc

Healthcare
-388K
- 66.97%
$258.78 - $328.31 $100M - $127M
191K $49.9M
PEP
Pepsico Inc

Consumer Defensive
-700K
- 67.04%
$151.29 - $176.1 $106M - $123M
344K $52.3M
BAC
Bank Of America Corp

Financial Services
-3.29M
- 38.19%
$39.22 - $47.77 $129M - $157M
5.32M $234M
HD
Home Depot, Inc.

Consumer Cyclical
-178K
- 8.92%
$385.02 - $431.37 $68.3M - $76.6M
1.81M $705M
SNY
Sanofi

Healthcare
-1.7M
- 89.49%
$45.89 - $57.31 $78.2M - $97.7M
200K $9.66M
CSTM
Constellium Se

Basic Materials
-4.88M
- 96.57%
$9.97 - $16.45 $48.6M - $80.2M
173K $1.78M
WMB
Williams Companies, Inc.

Energy
-2.38M
- 39.49%
$46.37 - $59.74 $110M - $142M
3.64M $197M
CEG
Constellation Energy Corp

Utilities
-188K
- 18.93%
$224.28 - $285.52 $42.1M - $53.6M
805K $181M
MCO
Moodys Corp

Financial Services
-152K
- 6.53%
$454.04 - $500.88 $69.1M - $76.3M
2.18M $1.03B
MPWR
Monolithic Power Systems Inc

Technology
-63.9K
- 62.7%
$560.06 - $942.58 $35.8M - $60.2M
38K $22.5M
GM
General Motors CO

Consumer Cyclical
-1.74M
- 53.9%
$44.82 - $60.2 $77.9M - $105M
1.49M $79.2M
KBR
Kbr, Inc.

Industrials
-880K
- 54.25%
$55.19 - $72.02 $48.6M - $63.4M
742K $43M
CB
Chubb LTD

Financial Services
-169K
- 15.9%
$271.57 - $301.89 $46M - $51.1M
895K $247M
V
Visa Inc.

Financial Services
-1.37M
- 15.07%
$273.87 - $320.91 $375M - $440M
7.72M $2.44B
ABNB
Airbnb, Inc.

Consumer Cyclical
-790K
- 7.3%
$125.36 - $147.37 $99M - $116M
10M $1.32B
COST
Costco Wholesale Corp

Consumer Defensive
-167K
- 4.91%
$873.59 - $994.69 $146M - $166M
3.23M $2.96B
OTIS
Otis Worldwide Corp

Industrials
-412K
- 34.95%
$92.57 - $106.01 $38.1M - $43.7M
767K $71M
WES
Western Midstream Partners, LP

Energy
-1.07M
- 61.22%
$35.7 - $40.71 $38.2M - $43.5M
677K $26M
EPD
Enterprise Products Partners L.P.

Energy
-1.35M
- 67.81%
$28.66 - $34.43 $38.7M - $46.5M
641K $20.1M
A
Agilent Technologies, Inc.

Healthcare
-213K
- 36.33%
$125.69 - $146.56 $26.8M - $31.2M
373K $50.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-431K
- 80.83%
$83.95 - $99.75 $36.2M - $43M
102K $9.14M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-75.3K
- 35.13%
$408.59 - $476.19 $30.8M - $35.9M
139K $58.4M
CGNX
Cognex Corp

Technology
-788K
- 77.4%
$35.61 - $43.05 $28.1M - $33.9M
230K $8.25M
ROST
Ross Stores, Inc.

Consumer Cyclical
-213K
- 97.46%
$138.59 - $156.61 $29.5M - $33.4M
5.55K $839K
NPO
Enpro Industries, Inc

Industrials
-197K
- 82.82%
$145.61 - $195.16 $28.7M - $38.4M
40.8K $7.04M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-52.1K
- 5.83%
$1146.59 - $1270.6 $59.8M - $66.2M
842K $998M
DTE
Dte Energy CO

Utilities
-207K
- 27.3%
$117.04 - $129.77 $24.2M - $26.9M
551K $66.6M
AEP
American Electric Power CO Inc

Utilities
-184K
- 16.32%
$90.91 - $102.21 $16.8M - $18.8M
945K $87.2M
MMYT
Make My Trip LTD

Consumer Cyclical
-331K
- 14.3%
N/A
1.99M $171M
TRGP
Targa Resources Corp.

Energy
-382K
- 29.33%
$150.58 - $207.69 $57.5M - $79.4M
921K $164M
PG
Procter & Gamble CO

Consumer Defensive
-148K
- 24.28%
$161.05 - $179.7 $23.8M - $26.5M
460K $77.2M
Activity Summary
Buys All Purchases 316 New Holdings 86 Increased Positions 230 Sells All Sells 251 Reductions 251 Sold out 0 Options Calls 0 Puts 0
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