Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $170 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Docebo Inc
Q2 2022 Filed on Aug 02, 2022
5,263
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
128,699
$64.66 - $90.71 $8.32M - $11.7M
CIO
City Office Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
90,457
$11.29 - $17.83 $1.02M - $1.61M
HCP
Hashi Corp, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
4,163
$26.62 - $58.22 $111K - $242K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
2,551
$30.3 - $108.64 $77.3K - $277K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
3,924
$147.08 - $319.42 $577K - $1.25M
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
1,418,460
$55.0 - $70.47 $78M - $100M
MEI
Methode Electronics Inc

Technology
Q2 2022 Filed on Aug 02, 2022
26,041
$36.77 - $46.5 $958K - $1.21M
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 02, 2022
185,818
$123.25 - $186.24 $22.9M - $34.6M
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
12,932
$17.21 - $36.36 $223K - $470K
PAYO
Payoneer Global Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,193,731
$3.94 - $7.24 $12.6M - $23.1M
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
12,366
$51.78 - $75.76 $640K - $937K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 11, 2022
24,787
$24.73 - $51.25 $613K - $1.27M
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 11, 2022
12,628
$100.47 - $159.85 $1.27M - $2.02M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
167,663
$10.85 - $17.05 $1.82M - $2.86M
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
18,458
$40.26 - $59.07 $743K - $1.09M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 11, 2022
92,311
$100.69 - $233.19 $9.29M - $21.5M
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
602,100
$3.06 - $7.78 $1.84M - $4.68M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
530,065
$10.36 - $20.41 $5.49M - $10.8M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
456,310
$44.64 - $55.71 $20.4M - $25.4M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
23,313
$79.17 - $96.84 $1.85M - $2.26M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 11, 2022
14,500
$50.1 - $61.2 $726K - $887K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 11, 2022
1,512
$380.09 - $587.6 $575K - $888K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,431
$75.84 - $126.71 $184K - $308K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
270,757
$5.91 - $14.38 $1.6M - $3.89M
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 11, 2022
1,216,729
N/A
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 11, 2022
18,251
$178.96 - $219.43 $3.27M - $4M
Colfax Corp
Q1 2022 Filed on May 11, 2022
1,382,438
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 11, 2022
409,683
$53.19 - $79.24 $21.8M - $32.5M
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
270,532
$5.08 - $9.81 $1.37M - $2.65M
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
12,110
$73.02 - $81.23 $884K - $984K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
346,963
$32.28 - $50.53 $11.2M - $17.5M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2022 Filed on May 11, 2022
1,814,330
$0.9 - $8.39 $1.63M - $15.2M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 11, 2022
174,009
$93.26 - $160.52 $16.2M - $27.9M
AGL
Agilon Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
630,534
$15.01 - $27.75 $9.46M - $17.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,219
$69.64 - $93.47 $1.13M - $1.52M
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
193,834
$10.21 - $20.29 $1.98M - $3.93M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
27,001
$19.99 - $33.23 $540K - $897K
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
129,756
$2.92 - $4.86 $379K - $631K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on May 11, 2022
125,050
$38.56 - $49.13 $4.82M - $6.14M
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 11, 2022
9,849
$57.98 - $93.5 $571K - $921K
SSB
South State Corp

Financial Services
Q1 2022 Filed on May 11, 2022
16,882
$81.51 - $93.14 $1.38M - $1.57M
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
1,456
$456.63 - $595.58 $665K - $867K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
32,220
$55.5 - $81.23 $1.79M - $2.62M
LTCH
Latch, Inc.

Technology
Q1 2022 Filed on May 11, 2022
26,803
$3.4 - $7.65 $91.1K - $205K
UVV
Universal Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
28,462
$50.15 - $58.07 $1.43M - $1.65M
American Elec Pwr CO Inc
Q1 2022 Filed on May 11, 2022
150,622
N/A
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 11, 2022
28,667
$124.79 - $178.09 $3.58M - $5.11M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
1,060,060
N/A
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