Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 08, 2018
804,554
$3.95 - $13.1 $3.18M - $10.5M
Dsw Inc
Q3 2018 Filed on Nov 08, 2018
29,738
N/A
Finisar Corp
Q3 2018 Filed on Nov 08, 2018
17,844
N/A
FRC
First Republic Bank

Financial Services
Q3 2018 Filed on Nov 08, 2018
685,692
$95.97 - $106.2 $65.8M - $72.8M
Cavium Inc
Q3 2018 Filed on Nov 08, 2018
1,510,423
N/A
Genmark Diagnostics Inc
Q3 2018 Filed on Nov 08, 2018
105,960
N/A
G
Genpact LTD

Technology
Q3 2018 Filed on Nov 08, 2018
21,325
$29.02 - $31.28 $619K - $667K
GABC
German American Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
8,950
$34.91 - $38.03 $312K - $340K
Navigators Group Inc
Q3 2018 Filed on Nov 08, 2018
20,653
N/A
Arch Coal Inc
Q3 2018 Filed on Nov 08, 2018
71,213
N/A
Shire PLC
Q3 2018 Filed on Nov 08, 2018
85,740
N/A
SMTC
Semtech Corp

Technology
Q3 2018 Filed on Nov 08, 2018
13,812
$47.3 - $59.95 $653K - $828K
Williams Partners L P New
Q3 2018 Filed on Nov 08, 2018
906,916
N/A
ADTNXXXX
Adtran Inc
Q3 2018 Filed on Nov 08, 2018
55,680
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 08, 2018
128,342
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
25,906
$41.73 - $46.32 $1.08M - $1.2M
Fts International Inc
Q3 2018 Filed on Nov 08, 2018
576,274
N/A
Abaxis Inc
Q3 2018 Filed on Nov 08, 2018
3,507
N/A
TDG
Trans Digm Group Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
1,832
$342.61 - $375.54 $628K - $688K
NTNX
Nutanix, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
11,872
$42.24 - $61.13 $501K - $726K
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 08, 2018
444,048
$28.42 - $38.26 $12.6M - $17M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 08, 2018
590,541
N/A
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
Foundation Medicine Inc
Q3 2018 Filed on Nov 08, 2018
126,761
N/A
LBC
Luther Burbank Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
556,068
$10.58 - $12.3 $5.88M - $6.84M
Verifone Sys Inc
Q3 2018 Filed on Nov 08, 2018
12,321
N/A
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 08, 2018
15,988
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
557,319
$22.5 - $39.35 $12.5M - $21.9M
Validus Holdings LTD
Q3 2018 Filed on Nov 08, 2018
276,954
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
21,862
$71.96 - $85.46 $1.57M - $1.87M
Nevsun Res LTD
Q3 2018 Filed on Nov 08, 2018
3,026,146
N/A
Perspecta Inc
Q3 2018 Filed on Nov 08, 2018
267,322
N/A
Logmein Inc
Q3 2018 Filed on Nov 08, 2018
440,675
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
315,420
$110.98 - $130.16 $35M - $41.1M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2018 Filed on Nov 08, 2018
50,581
N/A
Calithera Biosciences Inc
Q2 2018 Filed on Aug 02, 2018
72,422
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
100,000
$16.49 - $21.55 $1.65M - $2.16M
Hortonworks Inc
Q2 2018 Filed on Aug 02, 2018
15,163
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
9,814
$52.05 - $65.7 $511K - $645K
Impax Laboratories Inc
Q2 2018 Filed on Aug 02, 2018
18,066
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
10,261
$97.56 - $112.48 $1M - $1.15M
Colony Northstar Inc
Q2 2018 Filed on Aug 02, 2018
4,048,557
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 02, 2018
754,096
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 02, 2018
61,194
$35.77 - $60.03 $2.19M - $3.67M
VIAV
Viavi Solutions Inc.

Technology
Q2 2018 Filed on Aug 02, 2018
28,340
$9.31 - $10.37 $264K - $294K
FTS
Fortis Inc.

Utilities
Q2 2018 Filed on Aug 02, 2018
900,532
$31.02 - $33.93 $27.9M - $30.6M
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Aug 02, 2018
13,775
$92.81 - $129.92 $1.28M - $1.79M
Armo Biosciences Inc
Q2 2018 Filed on Aug 02, 2018
493,061
N/A
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