Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
814,505
$14.62 - $22.13 $11.9M - $18M
CWENA
Clearway Energy Inc Cl A
Q1 2019 Filed on May 10, 2019
498,852
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
30,833
$15.17 - $17.53 $468K - $541K
Sempra Energy
Q1 2019 Filed on May 10, 2019
15,000
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2019 Filed on May 10, 2019
8,394
$43.12 - $76.29 $362K - $640K
BTU
Peabody Energy Corp

Energy
Q1 2019 Filed on May 10, 2019
15,989
$28.15 - $36.19 $450K - $579K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
40,424
$23.75 - $27.36 $960K - $1.11M
SPG
Simon Property Group Inc

Real Estate
Q1 2019 Filed on May 10, 2019
6,256
$164.87 - $185.85 $1.03M - $1.16M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
5,328
$40.77 - $44.9 $217K - $239K
OZK
Bank Ozk

Financial Services
Q1 2019 Filed on May 10, 2019
461,282
$23.2 - $33.48 $10.7M - $15.4M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
31,138
$21.42 - $27.37 $667K - $852K
Klx Energy Servics Holdngs I
Q1 2019 Filed on May 10, 2019
671,476
N/A
Unit Corp
Q1 2019 Filed on May 10, 2019
25,336
N/A
UIS
Unisys Corp

Technology
Q1 2019 Filed on May 10, 2019
38,222
$11.25 - $14.46 $430K - $553K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
31,319
$50.65 - $60.39 $1.59M - $1.89M
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 10, 2019
175,539
$63.72 - $85.85 $11.2M - $15.1M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
229,626
$23.15 - $28.34 $5.32M - $6.51M
Antero Midstream Gp LP
Q1 2019 Filed on May 10, 2019
312,517
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 10, 2019
544,718
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
24,224
$20.85 - $23.81 $505K - $577K
AUTL
Autolus Therapeutics PLC

Healthcare
Q1 2019 Filed on May 10, 2019
106,971
$24.38 - $34.71 $2.61M - $3.71M
FFIV
F5, Inc.

Technology
Q1 2019 Filed on May 10, 2019
5,432
$149.65 - $172.08 $813K - $935K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on May 10, 2019
2,976
N/A
Aarons Inc
Q1 2019 Filed on May 10, 2019
13,679
N/A
First Data Corp New
Q1 2019 Filed on May 10, 2019
30,598
N/A
Greensky Inc
Q1 2019 Filed on May 10, 2019
913,990
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
29,070
$55.82 - $71.86 $1.62M - $2.09M
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
587,696
$58.5 - $69.94 $34.4M - $41.1M
VNTR
Venator Materials PLC

Basic Materials
Q4 2018 Filed on Feb 06, 2019
127,763
$3.65 - $10.02 $466K - $1.28M
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 06, 2019
6,653,876
$6.94 - $12.91 $46.2M - $85.9M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
23,013
$49.33 - $64.74 $1.14M - $1.49M
Kosmos Energy LTD
Q4 2018 Filed on Feb 06, 2019
1,367,583
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 06, 2019
10,781
$50.03 - $65.39 $539K - $705K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 06, 2019
8,952
$57.11 - $83.13 $511K - $744K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 06, 2019
1,282,070
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
15,971
$27.74 - $33.04 $443K - $528K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
1,579,385
$15.0 - $18.06 $23.7M - $28.5M
WTS
Watts Water Technologies Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
8,500
$61.62 - $81.33 $524K - $691K
Ncs Multistage Hldgs Inc
Q4 2018 Filed on Feb 06, 2019
569,720
N/A
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 06, 2019
33,292
$12.66 - $23.99 $421K - $799K
TBI
True Blue, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
28,910
$20.91 - $25.67 $605K - $742K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
22,305
$111.31 - $173.7 $2.48M - $3.87M
Total Sys Svcs Inc
Q4 2018 Filed on Feb 06, 2019
7,213
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
12,266
$116.96 - $150.75 $1.43M - $1.85M
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
23,788
$9.71 - $29.83 $231K - $710K
MOGA
Moog Inc Cla
Q4 2018 Filed on Feb 06, 2019
13,734
N/A
Mb Financial Inc New
Q4 2018 Filed on Feb 06, 2019
12,957
N/A
Tesaro Inc
Q4 2018 Filed on Feb 06, 2019
382,114
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2018 Filed on Feb 06, 2019
215,388
$33.84 - $45.67 $7.29M - $9.84M
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