Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $167 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Great Plains Energy Inc
Q2 2018 Filed on Aug 02, 2018
4,770,713
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
58,842
$19.39 - $24.68 $1.14M - $1.45M
Versum Matls Inc
Q2 2018 Filed on Aug 02, 2018
628,290
N/A
Monsanto CO New
Q2 2018 Filed on Aug 02, 2018
24,133
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2018 Filed on Aug 02, 2018
28,340
$9.31 - $10.37 $264K - $294K
Laredo Petroleum Inc
Q2 2018 Filed on Aug 02, 2018
878,537
N/A
Lasalle Hotel Pptys
Q2 2018 Filed on Aug 02, 2018
26,110
N/A
IFRX
Infla Rx N.V.

Healthcare
Q2 2018 Filed on Aug 02, 2018
64,368
$27.33 - $41.46 $1.76M - $2.67M
Liberty Interactive Corp
Q2 2018 Filed on Aug 02, 2018
1,163,857
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 02, 2018
754,096
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 02, 2018
1,406,806
N/A
MSA
Msa Safety Inc

Industrials
Q2 2018 Filed on Aug 02, 2018
8,540
$81.4 - $96.69 $695K - $826K
Calithera Biosciences Inc
Q2 2018 Filed on Aug 02, 2018
72,422
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 02, 2018
61,194
$35.77 - $60.03 $2.19M - $3.67M
Armo Biosciences Inc
Q2 2018 Filed on Aug 02, 2018
493,061
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 02, 2018
18,066
N/A
Time Warner Inc
Q2 2018 Filed on Aug 02, 2018
750,001
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 20, 2018
72,349
$9.15 - $12.58 $662K - $910K
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on Apr 20, 2018
714,561
$77.32 - $87.85 $55.2M - $62.8M
Allergan PLC
Q1 2018 Filed on Apr 20, 2018
35,177
N/A
Zoes Kitchen Inc
Q1 2018 Filed on Apr 20, 2018
17,204
N/A
Raytheon CO
Q1 2018 Filed on Apr 20, 2018
11,154
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
302,083
$3.65 - $7.95 $1.1M - $2.4M
Silver Run Acquisition
Q1 2018 Filed on Apr 20, 2018
927,116
N/A
American Tower Corp New
Q1 2018 Filed on Apr 20, 2018
159,159
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2018 Filed on Apr 20, 2018
4,010
$138.0 - $159.83 $553K - $641K
Vantiv Inc
Q1 2018 Filed on Apr 20, 2018
1,796,225
N/A
Potash Corp Sask Inc
Q1 2018 Filed on Apr 20, 2018
863,803
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 20, 2018
482,176
N/A
Rockwell Collins Inc
Q1 2018 Filed on Apr 20, 2018
165,749
N/A
Ovascience Inc
Q1 2018 Filed on Apr 20, 2018
2,187,849
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on Apr 20, 2018
1,746,035
N/A
Weatherford Intl PLC
Q1 2018 Filed on Apr 20, 2018
1,951,463
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on Apr 20, 2018
549,909
$97.84 - $106.39 $53.8M - $58.5M
Boardwalk Pipeline Partners
Q1 2018 Filed on Apr 20, 2018
316,517
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
466,724
$7.48 - $11.53 $3.49M - $5.38M
CRTO
Criteo S.A.

Communication Services
Q1 2018 Filed on Apr 20, 2018
804,348
$22.12 - $31.0 $17.8M - $24.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 20, 2018
14,995
$39.8 - $48.18 $597K - $722K
Hess Midstream Partners LP
Q1 2018 Filed on Apr 20, 2018
237,173
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on Apr 20, 2018
1,027,875
$67.0 - $75.83 $68.9M - $77.9M
Francescas Hldgs Corp
Q1 2018 Filed on Apr 20, 2018
106,738
N/A
Juno Therapeutics Inc
Q1 2018 Filed on Apr 20, 2018
1,725,236
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2018 Filed on Apr 20, 2018
132,474
$222.34 - $263.34 $29.5M - $34.9M
Forum Energy Technologies In
Q1 2018 Filed on Apr 20, 2018
2,563,724
N/A
Inotek Pharmaceuticals Corp
Q1 2018 Filed on Apr 20, 2018
1,366,853
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on Apr 20, 2018
638,193
N/A
Foamix Pharmaceuticals LTD
Q1 2018 Filed on Apr 20, 2018
317,668
N/A
Tronox LTD
Q1 2018 Filed on Apr 20, 2018
1,078,744
N/A
Csra Inc
Q1 2018 Filed on Apr 20, 2018
1,145,856
N/A
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