Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
138,691
$10.68 - $14.35 $1.48M - $1.99M
Prevail Therapeutics Inc
Q3 2020 Filed on Nov 04, 2020
61,161
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
52,134
$18.5 - $23.46 $964K - $1.22M
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
5,949
$209.49 - $246.81 $1.25M - $1.47M
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 06, 2020
772,074
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
3,253
$126.09 - $158.32 $410K - $515K
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
647,481
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
13,557
$45.98 - $53.53 $623K - $726K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
4,169
$118.84 - $189.72 $495K - $791K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
72,074
$37.05 - $65.03 $2.67M - $4.69M
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
18,623
$49.06 - $63.9 $914K - $1.19M
Knoll Inc
Q2 2020 Filed on Aug 06, 2020
56,809
N/A
Pra Health Sciences Inc
Q2 2020 Filed on Aug 06, 2020
75,122
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
394,611
$7.19 - $16.15 $2.84M - $6.37M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
444,944
$47.71 - $64.33 $21.2M - $28.6M
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
1,045,508
$30.12 - $36.54 $31.5M - $38.2M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 06, 2020
100,416
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 06, 2020
3,839
N/A
LPSN
Liveperson Inc

Technology
Q2 2020 Filed on Aug 06, 2020
203,755
$20.0 - $41.5 $4.08M - $8.46M
Universal Fst Prods Inc
Q2 2020 Filed on Aug 06, 2020
18,402
N/A
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
3,921
$121.73 - $167.78 $477K - $658K
PINC
Premier, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
599,946
$29.69 - $35.43 $17.8M - $21.3M
NNBR
Nn Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
755,979
$1.43 - $6.22 $1.08M - $4.7M
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
94,441
$293.66 - $405.83 $27.7M - $38.3M
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 06, 2020
215,883
$80.93 - $91.1 $17.5M - $19.7M
VRE
Veris Residential, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
48,423
$13.55 - $18.69 $656K - $905K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
2,148,381
$29.76 - $35.17 $63.9M - $75.6M
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
456,776
$74.8 - $107.16 $34.2M - $48.9M
CIR
Circor International Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
811,211
$9.27 - $26.24 $7.52M - $21.3M
Arena Pharmaceuticals Inc
Q2 2020 Filed on Aug 06, 2020
33,995
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
170,000
$104.62 - $153.09 $17.8M - $26M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
8,491
$29.01 - $59.99 $246K - $509K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 06, 2020
40,376
$22.24 - $35.65 $898K - $1.44M
Athene Hldg LTD
Q2 2020 Filed on Aug 06, 2020
22,862
N/A
Brookfield Ppty Reit Inc
Q2 2020 Filed on Aug 06, 2020
59,107
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 06, 2020
140,000
$246.15 - $323.2 $34.5M - $45.2M
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
9,531
$101.93 - $142.09 $971K - $1.35M
FOXA
Fox Corp

Communication Services
Q2 2020 Filed on Aug 06, 2020
23,169
$22.3 - $32.48 $517K - $753K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
406
$1230.68 - $1840.91 $500K - $747K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
17,526
$56.96 - $78.28 $998K - $1.37M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
17,797
$17.3 - $31.23 $308K - $556K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
122,080
$92.13 - $148.23 $11.2M - $18.1M
RVMD
Revolution Medicines, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
200,490
$19.65 - $39.34 $3.94M - $7.89M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
10,517
$72.75 - $120.73 $765K - $1.27M
ATR
Aptargroup, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
3,663
$94.19 - $113.58 $345K - $416K
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
5,665
$81.74 - $166.64 $463K - $944K
Zynga Inc
Q2 2020 Filed on Aug 06, 2020
78,057
N/A
Principia Biopharma Inc
Q2 2020 Filed on Aug 06, 2020
433,306
N/A
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
5,753
$162.01 - $192.14 $932K - $1.11M
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