Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Anixter Intl Inc
Q2 2020 Filed on Aug 06, 2020
4,631
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
11,045
$47.39 - $68.38 $523K - $755K
TYL
Tyler Technologies Inc

Technology
Q2 2020 Filed on Aug 06, 2020
5,564
$280.34 - $382.66 $1.56M - $2.13M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 06, 2020
11,769
N/A
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Aug 06, 2020
23,733
$17.82 - $41.55 $423K - $986K
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
115,023
$5.86 - $12.52 $674K - $1.44M
WNC
Wabash National Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
119,992
$6.37 - $11.95 $764K - $1.43M
Houghton Mifflin Harcourt CO
Q1 2020 Filed on May 06, 2020
545,512
N/A
Ferro Corp
Q1 2020 Filed on May 06, 2020
1,058,269
N/A
HT
Hersha Hospitality Trust

Real Estate
Q1 2020 Filed on May 06, 2020
88,080
$2.58 - $14.31 $227K - $1.26M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 06, 2020
727,382
N/A
Flir Sys Inc
Q1 2020 Filed on May 06, 2020
73,370
N/A
Hms Hldgs Corp
Q1 2020 Filed on May 06, 2020
22,132
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 06, 2020
13,947
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
29,120
$4.5 - $33.62 $131K - $979K
Iberiabank Corp
Q1 2020 Filed on May 06, 2020
8,041
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 06, 2020
6,977
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 06, 2020
284,824
$11.91 - $36.3 $3.39M - $10.3M
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 06, 2020
300,000
$4.0 - $21.53 $1.2M - $6.46M
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 06, 2020
439,963
$13.47 - $31.3 $5.93M - $13.8M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
22,644
$15.59 - $27.58 $353K - $625K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
10,809
$35.59 - $55.96 $385K - $605K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 06, 2020
219,696
$6.04 - $20.95 $1.33M - $4.6M
Ingersoll Rand PLC
Q1 2020 Filed on May 06, 2020
286,383
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
67,830
$4.32 - $18.53 $293K - $1.26M
Enable Midstream Partners LP
Q1 2020 Filed on May 06, 2020
435,332
N/A
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 06, 2020
453,067
$2.9 - $6.82 $1.31M - $3.09M
Advanced Disp Svcs Inc Del
Q1 2020 Filed on May 06, 2020
157,424
N/A
Actuant Corp
Q1 2020 Filed on May 06, 2020
797,066
N/A
Cyrusone Inc
Q1 2020 Filed on May 06, 2020
203,056
N/A
Aqua America Inc
Q1 2020 Filed on May 06, 2020
2,378,077
N/A
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 06, 2020
325,007
$3.27 - $17.69 $1.06M - $5.75M
Interxion Holding N.V
Q1 2020 Filed on May 06, 2020
549,498
N/A
Colony Cap Inc New
Q1 2020 Filed on May 06, 2020
203,741
N/A
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 06, 2020
4,249
$101.94 - $172.66 $433K - $734K
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 06, 2020
11,588
N/A
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 06, 2020
8,180
$93.01 - $162.33 $761K - $1.33M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
525,983
$9.72 - $41.79 $5.11M - $22M
Pattern Energy Group Inc
Q1 2020 Filed on May 06, 2020
13,701
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on May 06, 2020
45,860
$0.85 - $6.39 $39K - $293K
ING
Ing Groep Nv

Financial Services
Q1 2020 Filed on May 06, 2020
2,226,183
$4.7 - $12.43 $10.5M - $27.7M
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
150,908
$14.29 - $33.6 $2.16M - $5.07M
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 06, 2020
117,870
$26.74 - $48.11 $3.15M - $5.67M
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 06, 2020
169,337
$76.61 - $148.41 $13M - $25.1M
IMAX
Imax Corp

Communication Services
Q1 2020 Filed on May 06, 2020
1,315,418
$7.16 - $20.9 $9.42M - $27.5M
Extended Stay Amer Inc
Q1 2020 Filed on May 06, 2020
236,264
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
162,135
$4.25 - $9.82 $689K - $1.59M
Hudson LTD
Q1 2020 Filed on May 06, 2020
1,158,819
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
53,290
$121.18 - $171.56 $6.46M - $9.14M
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email