Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cyrusone Inc
Q1 2020 Filed on May 06, 2020
203,056
N/A
Acacia Communications Inc
Q1 2020 Filed on May 06, 2020
5,839
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
619,629
$3.99 - $15.33 $2.47M - $9.5M
Hudson LTD
Q1 2020 Filed on May 06, 2020
1,158,819
N/A
Hms Hldgs Corp
Q1 2020 Filed on May 06, 2020
22,132
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
15,309
$14.83 - $26.72 $227K - $409K
Flir Sys Inc
Q1 2020 Filed on May 06, 2020
73,370
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
10,809
$35.59 - $55.96 $385K - $605K
IMAX
Imax Corp

Communication Services
Q1 2020 Filed on May 06, 2020
1,315,418
$7.16 - $20.9 $9.42M - $27.5M
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 06, 2020
284,824
$11.91 - $36.3 $3.39M - $10.3M
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 06, 2020
117,870
$26.74 - $48.11 $3.15M - $5.67M
Great Westn Bancorp Inc
Q1 2020 Filed on May 06, 2020
49,901
N/A
Ferro Corp
Q1 2020 Filed on May 06, 2020
1,058,269
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
67,830
$4.32 - $18.53 $293K - $1.26M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
20,509
$21.28 - $89.74 $436K - $1.84M
Interxion Holding N.V
Q1 2020 Filed on May 06, 2020
549,498
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
525,983
$9.72 - $41.79 $5.11M - $22M
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 06, 2020
325,007
$3.27 - $17.69 $1.06M - $5.75M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
31,631
$6.81 - $21.48 $215K - $679K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
59,180
$7.75 - $14.96 $459K - $885K
Actuant Corp
Q1 2020 Filed on May 06, 2020
797,066
N/A
Advanced Disp Svcs Inc Del
Q1 2020 Filed on May 06, 2020
157,424
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 06, 2020
1,255,861
$6.2 - $26.46 $7.79M - $33.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
125,816
$7.87 - $14.77 $990K - $1.86M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
417,795
$1.65 - $7.92 $689K - $3.31M
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
36,112
$30.13 - $47.67 $1.09M - $1.72M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
143,939
$7.46 - $36.88 $1.07M - $5.31M
K12 Inc
Q1 2020 Filed on May 06, 2020
30,254
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
8,735
$8.39 - $44.58 $73.3K - $389K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 06, 2020
8,277
$125.22 - $210.31 $1.04M - $1.74M
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on May 06, 2020
47,619
$3.52 - $13.97 $168K - $665K
Tallgrass Energy LP
Q1 2020 Filed on May 06, 2020
1,972,041
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on May 06, 2020
45,860
$0.85 - $6.39 $39K - $293K
Noble Midstream Partners LP
Q1 2020 Filed on May 06, 2020
179,889
N/A
Extended Stay Amer Inc
Q1 2020 Filed on May 06, 2020
236,264
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
168,706
$48.35 - $118.68 $8.16M - $20M
Wellcare Health Plans Inc
Q1 2020 Filed on May 06, 2020
13,947
N/A
Mfa Finl Inc
Q1 2020 Filed on May 06, 2020
10,498,976
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 06, 2020
169,337
$76.61 - $148.41 $13M - $25.1M
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 06, 2020
4,249
$101.94 - $172.66 $433K - $734K
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on May 06, 2020
7,686
$12.07 - $66.2 $92.8K - $509K
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 06, 2020
136,239
$27.81 - $57.51 $3.79M - $7.84M
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 06, 2020
231,843
$14.75 - $21.6 $3.42M - $5.01M
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 06, 2020
1,429
$351.57 - $507.2 $502K - $725K
Aqua America Inc
Q1 2020 Filed on May 06, 2020
2,378,077
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
53,290
$121.18 - $171.56 $6.46M - $9.14M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,380
$7.77 - $59.65 $88.4K - $679K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
162,135
$4.25 - $9.82 $689K - $1.59M
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 06, 2020
8,180
$93.01 - $162.33 $761K - $1.33M
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