Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IBOC
International Bancshares Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
43,597
$38.55 - $43.01 $1.68M - $1.88M
Danaher Corporation
Q2 2022 Filed on Aug 02, 2022
729
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
7,864
$65.19 - $97.79 $513K - $769K
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
68,468
$12.9 - $20.79 $883K - $1.42M
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 02, 2022
31,585
$25.47 - $30.67 $804K - $969K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
1,358
$415.35 - $562.4 $564K - $764K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
3,995
$117.29 - $158.55 $469K - $633K
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Aug 02, 2022
8,299
$65.46 - $105.5 $543K - $876K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
44,316
$26.4 - $56.83 $1.17M - $2.52M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
78,657
$95.66 - $108.57 $7.52M - $8.54M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
2,536
$69.84 - $121.86 $177K - $309K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
816,808
$102.11 - $141.85 $83.4M - $116M
EXTR
Extreme Networks Inc

Technology
Q2 2022 Filed on Aug 02, 2022
88,481
$8.59 - $12.59 $760K - $1.11M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 02, 2022
5,180
$106.09 - $155.76 $550K - $807K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
15,077
$52.15 - $89.01 $786K - $1.34M
HCP
Hashi Corp, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
4,163
$26.62 - $58.22 $111K - $242K
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
238,774
$36.01 - $74.24 $8.6M - $17.7M
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
12,413
$50.44 - $69.16 $626K - $858K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
73,280
$60.56 - $76.66 $4.44M - $5.62M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 02, 2022
362,332
$10.95 - $16.26 $3.97M - $5.89M
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
721,114
$5.28 - $18.9 $3.81M - $13.6M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Aug 02, 2022
283,498
$9.97 - $17.52 $2.83M - $4.97M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
17,066
$68.73 - $91.39 $1.17M - $1.56M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
90,738
$7.43 - $13.99 $674K - $1.27M
AZZ
Azz Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
24,679
$39.93 - $49.74 $985K - $1.23M
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 02, 2022
760,000
$0.09 - $1.52 $68.4K - $1.16M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
3,162
$61.19 - $87.14 $193K - $276K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
13,854
$61.66 - $73.0 $854K - $1.01M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
303,641
$9.23 - $22.43 $2.8M - $6.81M
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
10,921
$197.01 - $243.24 $2.15M - $2.66M
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
17,579
$117.13 - $176.59 $2.06M - $3.1M
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
52,204
$17.61 - $26.81 $919K - $1.4M
LASR
Nlight, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
959,866
$10.22 - $17.51 $9.81M - $16.8M
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Aug 02, 2022
194,533
$28.99 - $53.88 $5.64M - $10.5M
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Aug 02, 2022
22,263
$37.6 - $44.75 $837K - $996K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
18,422
$71.21 - $99.64 $1.31M - $1.84M
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 02, 2022
7,004
$89.53 - $120.58 $627K - $845K
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 02, 2022
62,263
$14.29 - $16.28 $890K - $1.01M
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
79,036
$80.59 - $101.47 $6.37M - $8.02M
TOWN
Towne Bank (Va)

Financial Services
Q2 2022 Filed on Aug 02, 2022
26,249
$27.15 - $30.17 $713K - $792K
INT
World Fuel Services Corp

Energy
Q2 2022 Filed on Aug 02, 2022
31,661
$20.16 - $27.8 $638K - $880K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
128,699
$64.66 - $90.71 $8.32M - $11.7M
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 02, 2022
420,471
$130.88 - $171.14 $55M - $72M
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 02, 2022
185,818
$123.25 - $186.24 $22.9M - $34.6M
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
23,789
$28.1 - $42.05 $668K - $1M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
6,375
$84.69 - $124.28 $540K - $792K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
5,989
$300.57 - $336.42 $1.8M - $2.01M
R1 Rcm Inc
Q2 2022 Filed on Aug 02, 2022
770,758
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
856,540
$34.91 - $84.48 $29.9M - $72.4M
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