Jennison Associates LLC Sells in Q4 2024

Jennison Associates LLC

  • $162 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-11K
- 3.45%
$74.18 - $85.35 $819K - $942K
309K $23.8M
RDNT
Rad Net, Inc.

Healthcare
-6.93K
- 32.26%
$64.99 - $86.38 $450K - $599K
14.6K $1.02M
PUMP
Pro Petro Holding Corp.

Energy
-72.3K
- 51.49%
$6.58 - $9.67 $476K - $699K
68.1K $635K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-10.5K
- 1.94%
$28.62 - $34.06 $300K - $358K
530K $16.8M
TDOC
Teladoc Health, Inc.

Healthcare
-41.1K
- 24.47%
$8.57 - $12.02 $353K - $495K
127K $1.15M
OUT
Outfront Media Inc.

Real Estate
-17.7K
- 25.4%
$17.48 - $19.36 $309K - $343K
52K $921K
CAMT
Camtek LTD

Technology
-4.32K
- 56.51%
$71.12 - $87.61 $307K - $379K
3.33K $268K
TXN
Texas Instruments Inc

Technology
-1.75K
- 2.31%
N/A
73.9K $14.4M
SNPS
Synopsys Inc

Technology
-15
- 0.11%
$485.36 - $588.0 $7.28K - $8.82K
13.8K $6.69M
COMP
Compass, Inc.

Technology
-44.3K
- 30.36%
$5.4 - $7.33 $239K - $325K
102K $595K
TT
Trane Technologies PLC

Industrials
-560
- 14.55%
$369.35 - $419.14 $207K - $235K
3.29K $1.22M
PPG
Ppg Industries Inc

Basic Materials
-1.67K
- 38.0%
$119.09 - $131.37 $199K - $220K
2.73K $325K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-6.77K
- 16.76%
$21.88 - $26.03 $148K - $176K
33.6K $743K
CTRE
Care Trust Reit, Inc.

Real Estate
-1.6K
- 4.08%
$26.8 - $32.79 $42.9K - $52.5K
37.7K $1.02M
AKR
Acadia Realty Trust

Real Estate
-7.15K
- 14.33%
$22.67 - $26.08 $162K - $186K
42.7K $1.03M
MOD
Modine Manufacturing CO

Consumer Cyclical
-234
- 3.73%
$109.77 - $143.22 $25.7K - $33.5K
6.04K $700K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-53.7K
- 23.18%
$4.37 - $6.78 $235K - $364K
178K $1.07M
CF
Cf Industries Holdings, Inc.

Basic Materials
-659
- 0.56%
$81.39 - $94.14 $53.6K - $62K
118K $10M
KHC
Kraft Heinz CO

Consumer Defensive
-1.77K
- 14.46%
$30.1 - $36.02 $53.3K - $63.8K
10.5K $321K
EA
Electronic Arts Inc.

Communication Services
-831
- 14.45%
$140.69 - $167.97 $117K - $140K
4.92K $719K
GMS
Gms Inc.

Industrials
-371
- 3.72%
$84.83 - $103.84 $31.5K - $38.5K
9.61K $815K
STWD
Starwood Property Trust, Inc.

Real Estate
-2.1K
- 14.46%
$18.95 - $20.37 $39.8K - $42.8K
12.4K $235K
MCY
Mercury General Corp

Financial Services
-1.32K
- 9.79%
$62.82 - $78.96 $83.2K - $105K
12.2K $811K
MGY
Magnolia Oil & Gas Corp

Energy
-345
- 1.45%
$22.89 - $28.79 $7.9K - $9.93K
23.5K $549K
AXON
Axon Enterprise, Inc.

Industrials
-1.34K
- 33.74%
$399.22 - $689.78 $536K - $926K
2.64K $1.57M
POWL
Powell Industries Inc

Industrials
-98
- 3.18%
$221.65 - $352.37 $21.7K - $34.5K
2.98K $660K
CENX
Century Aluminum CO

Basic Materials
-5.8K
- 12.27%
$15.24 - $23.94 $88.4K - $139K
41.5K $755K
Linde PLC
-48.5K
- 23.04%
N/A
162K $0
Bunge Global Sa
-936
- 1.19%
N/A
77.4K $0
Waystar Hldg Corp
-347K
- 30.77%
N/A
782K $0
Kodiak Gas Svcs Inc
-117K
- 36.03%
N/A
208K $0
Coherent Corp
-92.1K
- 22.85%
N/A
311K $0
Apogee Therapeutics Inc
-220
- 0.07%
N/A
312K $0
Nextracker Inc
-4.75K
- 14.66%
N/A
27.7K $0
Neurogene Inc
-6.05K
- 7.7%
N/A
72.6K $0
Talen Energy Corp
-210K
- 36.33%
N/A
367K $0
Tourmaline Bio Inc
-306K
- 26.58%
N/A
846K $0
Freyr Battery Inc
-6.9K
- 0.52%
N/A
1.32M $0
ITRI
Itron, Inc.

Technology
-187
- 1.37%
$101.26 - $124.45 $18.9K - $23.3K
13.5K $1.46M
MLI
Mueller Industries Inc

Industrials
-1.31K
- 5.59%
$71.2 - $95.34 $93.6K - $125K
22.2K $1.76M
ENVA
Enova International, Inc.

Financial Services
-944
- 9.57%
$80.49 - $106.72 $76K - $101K
8.92K $855K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-2.18K
- 9.78%
$46.71 - $59.54 $102K - $130K
20.1K $1.1M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-8
- 0.15%
$76.72 - $106.92 $614 - $855
5.3K $479K
ATEC
Alphatec Holdings, Inc.

Healthcare
-40.1K
- 32.51%
$4.98 - $10.48 $200K - $421K
83.3K $764K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-17
- 1.56%
$260.53 - $404.79 $4.43K - $6.88K
1.07K $410K
ARES
Ares Management Corp

Financial Services
-1.43K
- 8.1%
$153.38 - $183.7 $219K - $262K
16.2K $2.87M
SANM
Sanmina Corp

Technology
-340
- 1.26%
$65.07 - $83.88 $22.1K - $28.5K
26.6K $2.01M
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.5K
- 2.82%
$20.61 - $28.08 $30.9K - $42K
51.7K $1.37M
EMBC
Embecta Corp.

Healthcare
-3.14K
- 7.45%
$12.51 - $20.83 $39.3K - $65.4K
39K $810K
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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