Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
78,924
$2.94 - $8.14 $232K - $642K
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
1,211,241
$3.5 - $15.69 $4.24M - $19M
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 06, 2020
1,429
$351.57 - $507.2 $502K - $725K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 06, 2020
122,722
$11.28 - $42.13 $1.38M - $5.17M
Great Westn Bancorp Inc
Q1 2020 Filed on May 06, 2020
49,901
N/A
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
36,112
$30.13 - $47.67 $1.09M - $1.72M
Tallgrass Energy LP
Q1 2020 Filed on May 06, 2020
1,972,041
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,380
$7.77 - $59.65 $88.4K - $679K
Noble Midstream Partners LP
Q1 2020 Filed on May 06, 2020
179,889
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
31,631
$6.81 - $21.48 $215K - $679K
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 06, 2020
136,239
$27.81 - $57.51 $3.79M - $7.84M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
20,509
$21.28 - $89.74 $436K - $1.84M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
125,816
$7.87 - $14.77 $990K - $1.86M
Mfa Finl Inc
Q1 2020 Filed on May 06, 2020
10,498,976
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
168,706
$48.35 - $118.68 $8.16M - $20M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
619,629
$3.99 - $15.33 $2.47M - $9.5M
Acacia Communications Inc
Q1 2020 Filed on May 06, 2020
5,839
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
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
8,735
$8.39 - $44.58 $73.3K - $389K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on May 06, 2020
27,604
$68.75 - $121.92 $1.9M - $3.37M
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 06, 2020
8,277
$125.22 - $210.31 $1.04M - $1.74M
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
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
417,795
$1.65 - $7.92 $689K - $3.31M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 06, 2020
34,163
$10.25 - $30.47 $350K - $1.04M
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2019 Filed on Feb 07, 2020
8,514
$39.94 - $45.46 $340K - $387K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
33,534
$21.94 - $25.39 $736K - $851K
L Brands Inc
Q4 2019 Filed on Feb 07, 2020
30,254
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
30,822
$17.1 - $19.95 $527K - $615K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
515,643
$8.03 - $11.7 $4.14M - $6.03M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
2,515,901
$1.62 - $7.06 $4.08M - $17.8M
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
10,530
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
652,952
$15.39 - $18.76 $10M - $12.2M
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2019 Filed on Feb 07, 2020
1,832,950
N/A
Constellium Se
Q4 2019 Filed on Feb 07, 2020
778,472
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2019 Filed on Feb 07, 2020
261,509
$14.77 - $17.65 $3.86M - $4.62M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
8,634
$61.37 - $71.65 $530K - $619K
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
144,310
$8.15 - $11.39 $1.18M - $1.64M
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
54,245
$159.31 - $223.54 $8.64M - $12.1M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
434,550
$7.23 - $14.12 $3.14M - $6.14M
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Feb 07, 2020
3,090
$177.95 - $194.05 $550K - $600K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 07, 2020
304,265
$19.47 - $21.41 $5.92M - $6.51M
BAP
Credicorp LTD

Financial Services
Q4 2019 Filed on Feb 07, 2020
3,790
$202.04 - $217.33 $766K - $824K
Viacom Inc New
Q4 2019 Filed on Feb 07, 2020
601,194
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 07, 2020
3,314
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2019 Filed on Feb 07, 2020
486,120
$6.75 - $11.15 $3.28M - $5.42M
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Feb 07, 2020
26,895
$40.01 - $47.88 $1.08M - $1.29M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
26,763
$19.83 - $23.14 $531K - $619K
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
281,464
$58.43 - $69.0 $16.4M - $19.4M
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