Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Athene Hldg LTD
Q2 2020 Filed on Aug 06, 2020
22,862
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
72,074
$37.05 - $65.03 $2.67M - $4.69M
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 06, 2020
7,879
$49.6 - $63.66 $391K - $502K
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
3,921
$121.73 - $167.78 $477K - $658K
Arena Pharmaceuticals Inc
Q2 2020 Filed on Aug 06, 2020
33,995
N/A
Brookfield Ppty Reit Inc
Q2 2020 Filed on Aug 06, 2020
59,107
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 06, 2020
100,416
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
17,797
$17.3 - $31.23 $308K - $556K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
92,054
$72.13 - $131.18 $6.64M - $12.1M
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 06, 2020
215,883
$80.93 - $91.1 $17.5M - $19.7M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
2,148,381
$29.76 - $35.17 $63.9M - $75.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
4,169
$118.84 - $189.72 $495K - $791K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
13,557
$45.98 - $53.53 $623K - $726K
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
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 06, 2020
772,074
N/A
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
647,481
N/A
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
9,531
$101.93 - $142.09 $971K - $1.35M
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
3,253
$126.09 - $158.32 $410K - $515K
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
11,045
$47.39 - $68.38 $523K - $755K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
122,080
$92.13 - $148.23 $11.2M - $18.1M
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
18,623
$49.06 - $63.9 $914K - $1.19M
CME
Cme Group Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
5,753
$162.01 - $192.14 $932K - $1.11M
STNE
Stone Co Ltd.

Technology
Q2 2020 Filed on Aug 06, 2020
23,733
$17.82 - $41.55 $423K - $986K
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
456,776
$74.8 - $107.16 $34.2M - $48.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
406
$1230.68 - $1840.91 $500K - $747K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
444,944
$47.71 - $64.33 $21.2M - $28.6M
RVMD
Revolution Medicines, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
200,490
$19.65 - $39.34 $3.94M - $7.89M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 06, 2020
11,769
N/A
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
115,023
$5.86 - $12.52 $674K - $1.44M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 06, 2020
727,382
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
1,211,241
$3.5 - $15.69 $4.24M - $19M
Enable Midstream Partners LP
Q1 2020 Filed on May 06, 2020
435,332
N/A
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 06, 2020
11,588
N/A
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
Pattern Energy Group Inc
Q1 2020 Filed on May 06, 2020
13,701
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 06, 2020
6,977
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 06, 2020
300,000
$4.0 - $21.53 $1.2M - $6.46M
Houghton Mifflin Harcourt CO
Q1 2020 Filed on May 06, 2020
545,512
N/A
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
HT
Hersha Hospitality Trust

Real Estate
Q1 2020 Filed on May 06, 2020
88,080
$2.58 - $14.31 $227K - $1.26M
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
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
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
78,924
$2.94 - $8.14 $232K - $642K
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 06, 2020
453,067
$2.9 - $6.82 $1.31M - $3.09M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 06, 2020
34,163
$10.25 - $30.47 $350K - $1.04M
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