Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Klx Energy Servics Holdngs I
Q1 2019 Filed on May 10, 2019
671,476
N/A
Scana Corp New
Q1 2019 Filed on May 10, 2019
1,540,198
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 10, 2019
175,539
$63.72 - $85.85 $11.2M - $15.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 06, 2019
75,846
$69.47 - $86.02 $5.27M - $6.52M
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
587,696
$58.5 - $69.94 $34.4M - $41.1M
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 06, 2019
1,282,070
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
Cigna Corporation
Q4 2018 Filed on Feb 06, 2019
773,253
N/A
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 06, 2019
6,653,876
$6.94 - $12.91 $46.2M - $85.9M
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 06, 2019
9,134
N/A
Hff Inc
Q4 2018 Filed on Feb 06, 2019
23,936
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 06, 2019
12,433
$30.43 - $56.65 $378K - $704K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
23,013
$49.33 - $64.74 $1.14M - $1.49M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
132,492
$4.79 - $8.57 $635K - $1.14M
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
TBI
True Blue, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
28,910
$20.91 - $25.67 $605K - $742K
PIPR
Piper Sandler Companies

Financial Services
Q4 2018 Filed on Feb 06, 2019
5,867
$61.91 - $76.55 $363K - $449K
Total Sys Svcs Inc
Q4 2018 Filed on Feb 06, 2019
7,213
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 06, 2019
1,203,604
N/A
Tesaro Inc
Q4 2018 Filed on Feb 06, 2019
382,114
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2018 Filed on Feb 06, 2019
127,763
$3.65 - $10.02 $466K - $1.28M
Ncs Multistage Hldgs Inc
Q4 2018 Filed on Feb 06, 2019
569,720
N/A
MOGA
Moog Inc Cla
Q4 2018 Filed on Feb 06, 2019
13,734
N/A
Klx Inc
Q4 2018 Filed on Feb 06, 2019
1,149,375
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2018 Filed on Feb 06, 2019
215,388
$33.84 - $45.67 $7.29M - $9.84M
Kosmos Energy LTD
Q4 2018 Filed on Feb 06, 2019
1,367,583
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
12,266
$116.96 - $150.75 $1.43M - $1.85M
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 06, 2019
33,292
$12.66 - $23.99 $421K - $799K
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
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
22,305
$111.31 - $173.7 $2.48M - $3.87M
TS
Tenaris Sa

Energy
Q4 2018 Filed on Feb 06, 2019
507,211
$20.5 - $34.69 $10.4M - $17.6M
Alta Mesa Res Inc
Q4 2018 Filed on Feb 06, 2019
256,116
N/A
National Oilwell Varco Inc
Q4 2018 Filed on Feb 06, 2019
15,750
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
360,000
$60.54 - $79.0 $21.8M - $28.4M
Unum Therapeutics Inc
Q4 2018 Filed on Feb 06, 2019
890,033
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 06, 2019
21,079
$20.08 - $31.15 $423K - $657K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
44,710
$4.5 - $6.18 $201K - $276K
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
13,681
$28.73 - $45.97 $393K - $629K
EHC
Encompass Health Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
8,896
$47.37 - $62.44 $421K - $555K
Andeavor
Q4 2018 Filed on Feb 06, 2019
144,010
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 06, 2019
13,705
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
5,368
$91.57 - $129.67 $492K - $696K
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 06, 2019
2,042,685
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 06, 2019
1,662,450
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
STIM
Neuronetics, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
256,532
$16.0 - $31.84 $4.1M - $8.17M
Newfield Expl CO
Q4 2018 Filed on Feb 06, 2019
416,957
N/A
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