Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
347,083
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 07, 2020
947,658
N/A
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
Yy Inc
Q4 2019 Filed on Feb 07, 2020
10,275
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
WWD
Woodward, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
121,905
$103.99 - $124.48 $12.7M - $15.2M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 07, 2020
23,137
$27.96 - $46.29 $647K - $1.07M
Avedro Inc
Q4 2019 Filed on Feb 07, 2020
652,578
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 07, 2020
8,339,206
$3.35 - $5.23 $27.9M - $43.6M
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
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 07, 2020
55,802
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 07, 2020
169,533
N/A
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
14,211
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2019 Filed on Feb 07, 2020
89,340
$7.48 - $9.91 $668K - $885K
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
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
750,000
$19.42 - $23.97 $14.6M - $18M
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
400,000
$48.15 - $74.45 $19.3M - $29.8M
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 10, 2019
635,609
$36.87 - $54.42 $23.4M - $34.6M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2019 Filed on May 10, 2019
387,925
$178.02 - $225.69 $69.1M - $87.6M
OC
Owens Corning

Industrials
Q1 2019 Filed on May 10, 2019
354,308
$43.18 - $55.44 $15.3M - $19.6M
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
26,775
$38.22 - $45.21 $1.02M - $1.21M
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
36,323
$14.8 - $27.7 $538K - $1.01M
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
299,175
$47.37 - $58.85 $14.2M - $17.6M
Esterline Technologies Corp
Q1 2019 Filed on May 10, 2019
3,687
N/A
Randgold Res LTD
Q1 2019 Filed on May 10, 2019
292,967
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
787,657
$7.19 - $32.37 $5.66M - $25.5M
Wyndham Destinations Inc
Q1 2019 Filed on May 10, 2019
46,997
N/A
BOX
Box Inc

Technology
Q1 2019 Filed on May 10, 2019
497,912
$17.66 - $24.88 $8.79M - $12.4M
Eqgp Holdings LP
Q1 2019 Filed on May 10, 2019
254,453
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
172,890
$26.89 - $37.19 $4.65M - $6.43M
Enlink Midstream Partners LP
Q1 2019 Filed on May 10, 2019
1,031,557
N/A
QTRX
Quanterix Corp

Healthcare
Q1 2019 Filed on May 10, 2019
297,563
$17.28 - $25.83 $5.14M - $7.69M
Scana Corp New
Q1 2019 Filed on May 10, 2019
1,540,198
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
1,265,632
$17.53 - $23.9 $22.2M - $30.2M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2019 Filed on May 10, 2019
3,268,744
$5.24 - $10.52 $17.1M - $34.4M
Aimmune Therapeutics Inc
Q1 2019 Filed on May 10, 2019
388,458
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
2,190,089
N/A
Mindbody Inc
Q1 2019 Filed on May 10, 2019
720,713
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
41,526
$30.94 - $38.5 $1.28M - $1.6M
Tivity Health Inc
Q1 2019 Filed on May 10, 2019
309,497
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 10, 2019
342,485
N/A
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