Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRU
Trans Union

Industrials
Q4 2018 Filed on Feb 06, 2019
8,523
$52.61 - $75.03 $448K - $639K
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
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 06, 2019
398,740
$50.03 - $93.89 $19.9M - $37.4M
Encana Corp
Q4 2018 Filed on Feb 06, 2019
1,713,739
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 06, 2019
65,958
$67.69 - $97.36 $4.46M - $6.42M
Alta Mesa Res Inc
Q4 2018 Filed on Feb 06, 2019
572,359
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
26,840
$8.65 - $16.28 $232K - $437K
Tiffany & CO New
Q4 2018 Filed on Feb 06, 2019
1,169,094
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 06, 2019
88,753
$180.49 - $321.39 $16M - $28.5M
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 06, 2019
145,795
$57.17 - $121.03 $8.34M - $17.6M
Mb Financial Inc New
Q4 2018 Filed on Feb 06, 2019
12,957
N/A
MATW
Matthews International Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
12,957
$38.34 - $49.34 $497K - $639K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
29,070
$55.82 - $71.86 $1.62M - $2.09M
CLDT
Chatham Lodging Trust

Real Estate
Q4 2018 Filed on Feb 06, 2019
40,624
$17.4 - $20.62 $707K - $838K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 06, 2019
1,390,384
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
394,436
$5.6 - $11.0 $2.21M - $4.34M
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
2,401,902
$38.83 - $44.07 $93.3M - $106M
SNDR
Schneider National, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
593,261
$24.97 - $28.27 $14.8M - $16.8M
Finisar Corp
Q3 2018 Filed on Nov 08, 2018
17,844
N/A
Presidio Inc
Q3 2018 Filed on Nov 08, 2018
80,067
N/A
ADTNXXXX
Adtran Inc
Q3 2018 Filed on Nov 08, 2018
55,680
N/A
Orbcomm Inc
Q3 2018 Filed on Nov 08, 2018
28,686
N/A
Aetna Inc New
Q3 2018 Filed on Nov 08, 2018
243,407
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 08, 2018
1,667,788
N/A
Genmark Diagnostics Inc
Q3 2018 Filed on Nov 08, 2018
105,960
N/A
Dsw Inc
Q3 2018 Filed on Nov 08, 2018
29,738
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
8,950
$34.91 - $38.03 $312K - $340K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 08, 2018
804,554
$3.95 - $13.1 $3.18M - $10.5M
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
690,563
$29.37 - $49.48 $20.3M - $34.2M
G
Genpact LTD

Technology
Q3 2018 Filed on Nov 08, 2018
21,325
$29.02 - $31.28 $619K - $667K
Cheniere Energy Ptnrs LP Hld
Q3 2018 Filed on Nov 08, 2018
4,274,977
N/A
Cavium Inc
Q3 2018 Filed on Nov 08, 2018
1,510,423
N/A
Nevsun Res LTD
Q3 2018 Filed on Nov 08, 2018
3,026,146
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
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
Arch Coal Inc
Q3 2018 Filed on Nov 08, 2018
71,213
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
FRC
First Republic Bank

Financial Services
Q3 2018 Filed on Nov 08, 2018
685,692
$95.97 - $106.2 $65.8M - $72.8M
Shire PLC
Q3 2018 Filed on Nov 08, 2018
85,740
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 08, 2018
590,541
N/A
TDG
Trans Digm Group Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
1,832
$342.61 - $375.54 $628K - $688K
Verifone Sys Inc
Q3 2018 Filed on Nov 08, 2018
12,321
N/A
Logmein Inc
Q3 2018 Filed on Nov 08, 2018
440,675
N/A
Navigators Group Inc
Q3 2018 Filed on Nov 08, 2018
20,653
N/A
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 08, 2018
444,048
$28.42 - $38.26 $12.6M - $17M
UHS
Universal Health Services Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
315,420
$110.98 - $130.16 $35M - $41.1M
Validus Holdings LTD
Q3 2018 Filed on Nov 08, 2018
276,954
N/A
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