Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TS
Tenaris Sa

Energy
Q4 2018 Filed on Feb 06, 2019
507,211
$20.5 - $34.69 $10.4M - $17.6M
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 06, 2019
88,753
$180.49 - $321.39 $16M - $28.5M
Klx Inc
Q4 2018 Filed on Feb 06, 2019
1,149,375
N/A
Tiffany & CO New
Q4 2018 Filed on Feb 06, 2019
1,169,094
N/A
Hff Inc
Q4 2018 Filed on Feb 06, 2019
23,936
N/A
TRU
Trans Union

Industrials
Q4 2018 Filed on Feb 06, 2019
8,523
$52.61 - $75.03 $448K - $639K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 06, 2019
75,846
$69.47 - $86.02 $5.27M - $6.52M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
44,710
$4.5 - $6.18 $201K - $276K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
26,840
$8.65 - $16.28 $232K - $437K
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 06, 2019
1,203,604
N/A
Cigna Corporation
Q4 2018 Filed on Feb 06, 2019
773,253
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
360,000
$60.54 - $79.0 $21.8M - $28.4M
Newfield Expl CO
Q4 2018 Filed on Feb 06, 2019
416,957
N/A
STIM
Neuronetics, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
256,532
$16.0 - $31.84 $4.1M - $8.17M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
5,368
$91.57 - $129.67 $492K - $696K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 06, 2019
13,705
N/A
Unum Therapeutics Inc
Q4 2018 Filed on Feb 06, 2019
890,033
N/A
Andeavor
Q4 2018 Filed on Feb 06, 2019
144,010
N/A
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
13,681
$28.73 - $45.97 $393K - $629K
PIPR
Piper Sandler Companies

Financial Services
Q4 2018 Filed on Feb 06, 2019
5,867
$61.91 - $76.55 $363K - $449K
Alta Mesa Res Inc
Q4 2018 Filed on Feb 06, 2019
572,359
N/A
Alta Mesa Res Inc
Q4 2018 Filed on Feb 06, 2019
256,116
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 06, 2019
145,795
$57.17 - $121.03 $8.34M - $17.6M
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 06, 2019
2,042,685
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
132,492
$4.79 - $8.57 $635K - $1.14M
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 06, 2019
1,662,450
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 06, 2019
1,390,384
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 06, 2019
21,079
$20.08 - $31.15 $423K - $657K
Encana Corp
Q4 2018 Filed on Feb 06, 2019
1,713,739
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
1,263,978
$8.63 - $12.4 $10.9M - $15.7M
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 06, 2019
65,958
$67.69 - $97.36 $4.46M - $6.42M
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 06, 2019
398,740
$50.03 - $93.89 $19.9M - $37.4M
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 06, 2019
9,134
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2018 Filed on Feb 06, 2019
40,624
$17.4 - $20.62 $707K - $838K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 06, 2019
15,750
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 06, 2019
12,433
$30.43 - $56.65 $378K - $704K
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
6,722
$33.55 - $59.63 $226K - $401K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
488,418
$20.07 - $46.7 $9.8M - $22.8M
Nrg Yield Inc
Q3 2018 Filed on Nov 08, 2018
506,606
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 08, 2018
2,820,646
N/A
Orbcomm Inc
Q3 2018 Filed on Nov 08, 2018
28,686
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
37,293
$26.98 - $30.77 $1.01M - $1.15M
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
394,436
$5.6 - $11.0 $2.21M - $4.34M
Presidio Inc
Q3 2018 Filed on Nov 08, 2018
80,067
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2018 Filed on Nov 08, 2018
1,763,422
$0.49 - $0.62 $864K - $1.09M
Bank Of The Ozarks
Q3 2018 Filed on Nov 08, 2018
1,667,788
N/A
Cheniere Energy Ptnrs LP Hld
Q3 2018 Filed on Nov 08, 2018
4,274,977
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
690,563
$29.37 - $49.48 $20.3M - $34.2M
Aetna Inc New
Q3 2018 Filed on Nov 08, 2018
243,407
N/A
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