Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Cap Inc New
Q1 2020 Filed on May 06, 2020
203,741
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 06, 2020
122,722
$11.28 - $42.13 $1.38M - $5.17M
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
14,211
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2019 Filed on Feb 07, 2020
8,514
$39.94 - $45.46 $340K - $387K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 07, 2020
23,137
$27.96 - $46.29 $647K - $1.07M
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
347,083
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 07, 2020
169,533
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
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2019 Filed on Feb 07, 2020
486,120
$6.75 - $11.15 $3.28M - $5.42M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
31,334
$17.72 - $25.1 $555K - $786K
Restorbio Inc
Q4 2019 Filed on Feb 07, 2020
2,632,436
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
2,378,271
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2019 Filed on Feb 07, 2020
1,832,950
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
10,530
N/A
Forescout Technologies Inc
Q4 2019 Filed on Feb 07, 2020
249,016
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
4,800
$49.57 - $58.77 $238K - $282K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
8,634
$61.37 - $71.65 $530K - $619K
Avedro Inc
Q4 2019 Filed on Feb 07, 2020
652,578
N/A
NEWR
New Relic, Inc.

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

Industrials
Q4 2019 Filed on Feb 07, 2020
304,265
$19.47 - $21.41 $5.92M - $6.51M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
421,178
$10.51 - $14.6 $4.43M - $6.15M
OLN
Olin Corp

Basic Materials
Q4 2019 Filed on Feb 07, 2020
653,810
$16.82 - $19.42 $11M - $12.7M
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 07, 2020
8,339,206
$3.35 - $5.23 $27.9M - $43.6M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
434,550
$7.23 - $14.12 $3.14M - $6.14M
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
40,937
$16.95 - $25.35 $694K - $1.04M
Genomic Health Inc
Q4 2019 Filed on Feb 07, 2020
14,322
N/A
Viacom Inc New
Q4 2019 Filed on Feb 07, 2020
601,194
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 07, 2020
55,802
N/A
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
Constellium Se
Q4 2019 Filed on Feb 07, 2020
778,472
N/A
WWD
Woodward, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
121,905
$103.99 - $124.48 $12.7M - $15.2M
Yy Inc
Q4 2019 Filed on Feb 07, 2020
10,275
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 07, 2020
947,658
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
30,822
$17.1 - $19.95 $527K - $615K
L Brands Inc
Q4 2019 Filed on Feb 07, 2020
30,254
N/A
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Feb 07, 2020
3,090
$177.95 - $194.05 $550K - $600K
BAP
Credicorp LTD

Financial Services
Q4 2019 Filed on Feb 07, 2020
3,790
$202.04 - $217.33 $766K - $824K
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2019 Filed on Feb 07, 2020
33,534
$21.94 - $25.39 $736K - $851K
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Feb 07, 2020
26,895
$40.01 - $47.88 $1.08M - $1.29M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
515,643
$8.03 - $11.7 $4.14M - $6.03M
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
144,310
$8.15 - $11.39 $1.18M - $1.64M
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2019 Filed on Feb 07, 2020
89,340
$7.48 - $9.91 $668K - $885K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 07, 2020
3,314
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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
26,763
$19.83 - $23.14 $531K - $619K
Avantor Inc
Q3 2019 Filed on Nov 08, 2019
105,106
N/A
PSNL
Personalis, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
198,852
$14.16 - $25.34 $2.82M - $5.04M
Change Healthcare Inc
Q3 2019 Filed on Nov 08, 2019
50,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
200,108
$12.8 - $26.55 $2.56M - $5.31M
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