Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $167 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 02, 2022
62,263
$14.29 - $16.28 $890K - $1.01M
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
323,556
$46.84 - $59.75 $15.2M - $19.3M
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
68,468
$12.9 - $20.79 $883K - $1.42M
IBOC
International Bancshares Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
43,597
$38.55 - $43.01 $1.68M - $1.88M
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
12,932
$17.21 - $36.36 $223K - $470K
Docebo Inc
Q2 2022 Filed on Aug 02, 2022
5,263
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Aug 02, 2022
22,263
$37.6 - $44.75 $837K - $996K
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
1,418,460
$55.0 - $70.47 $78M - $100M
FULT
Fulton Financial Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
123,434
$14.21 - $16.76 $1.75M - $2.07M
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
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
1,456
$456.63 - $595.58 $665K - $867K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 11, 2022
92,311
$100.69 - $233.19 $9.29M - $21.5M
CYH
Community Health Systems Inc

Healthcare
Q1 2022 Filed on May 11, 2022
71,550
$9.6 - $14.28 $687K - $1.02M
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
346,963
$32.28 - $50.53 $11.2M - $17.5M
PAYO
Payoneer Global Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,193,731
$3.94 - $7.24 $12.6M - $23.1M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
19,740
$113.3 - $137.26 $2.24M - $2.71M
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 11, 2022
12,628
$100.47 - $159.85 $1.27M - $2.02M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
302,903
$108.42 - $129.58 $32.8M - $39.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
19,904
$88.21 - $110.95 $1.76M - $2.21M
Colfax Corp
Q1 2022 Filed on May 11, 2022
1,382,438
N/A
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
602,100
$3.06 - $7.78 $1.84M - $4.68M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
1,060,060
N/A
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
530,065
$10.36 - $20.41 $5.49M - $10.8M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 11, 2022
1,512
$380.09 - $587.6 $575K - $888K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
985,072
$4.54 - $16.1 $4.47M - $15.9M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
167,663
$10.85 - $17.05 $1.82M - $2.86M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
456,310
$44.64 - $55.71 $20.4M - $25.4M
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 11, 2022
1,216,729
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
18,458
$40.26 - $59.07 $743K - $1.09M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 11, 2022
14,500
$50.1 - $61.2 $726K - $887K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
27,001
$19.99 - $33.23 $540K - $897K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 11, 2022
174,009
$93.26 - $160.52 $16.2M - $27.9M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
270,757
$5.91 - $14.38 $1.6M - $3.89M
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
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
193,834
$10.21 - $20.29 $1.98M - $3.93M
SR
Spire Inc

Utilities
Q1 2022 Filed on May 11, 2022
25,469
$62.85 - $71.76 $1.6M - $1.83M
AGL
Agilon Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
630,534
$15.01 - $27.75 $9.46M - $17.5M
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 11, 2022
18,251
$178.96 - $219.43 $3.27M - $4M
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
857,194
$2.33 - $11.17 $2M - $9.57M
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
8,426
$85.23 - $108.4 $718K - $913K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,219
$69.64 - $93.47 $1.13M - $1.52M
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
YETI
Yeti Holdings, Inc.

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

Industrials
Q1 2022 Filed on May 11, 2022
226,659
$26.99 - $56.72 $6.12M - $12.9M
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 11, 2022
10,732
$61.72 - $80.99 $662K - $869K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
12,366
$51.78 - $75.76 $640K - $937K
STAA
Staar Surgical CO

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