Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CIO
City Office Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
90,457
$11.29 - $17.83 $1.02M - $1.61M
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
246,057
$22.14 - $28.61 $5.45M - $7.04M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
1,804,757
$78.77 - $160.42 $142M - $290M
FULT
Fulton Financial Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
123,434
$14.21 - $16.76 $1.75M - $2.07M
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
7,375
$94.22 - $114.83 $695K - $847K
GFLU
Gfl Environmental Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
315,938
N/A
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
1,418,460
$55.0 - $70.47 $78M - $100M
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
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
3,924
$147.08 - $319.42 $577K - $1.25M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
2,551
$30.3 - $108.64 $77.3K - $277K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
14,748
$25.56 - $35.71 $377K - $527K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
323,556
$46.84 - $59.75 $15.2M - $19.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 11, 2022
14,500
$50.1 - $61.2 $726K - $887K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 11, 2022
174,009
$93.26 - $160.52 $16.2M - $27.9M
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 11, 2022
18,251
$178.96 - $219.43 $3.27M - $4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
19,904
$88.21 - $110.95 $1.76M - $2.21M
CYH
Community Health Systems Inc

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

Healthcare
Q1 2022 Filed on May 11, 2022
270,757
$5.91 - $14.38 $1.6M - $3.89M
PAYO
Payoneer Global Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,193,731
$3.94 - $7.24 $12.6M - $23.1M
VERV
Verve Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
448,765
$20.92 - $39.36 $9.39M - $17.7M
HZO
Marinemax Inc

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

Industrials
Q1 2022 Filed on May 11, 2022
346,963
$32.28 - $50.53 $11.2M - $17.5M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 11, 2022
21,984
$37.19 - $47.42 $818K - $1.04M
UVV
Universal Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
28,462
$50.15 - $58.07 $1.43M - $1.65M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
167,663
$10.85 - $17.05 $1.82M - $2.86M
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
193,834
$10.21 - $20.29 $1.98M - $3.93M
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
CZR
Caesars Entertainment, Inc.

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

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

Healthcare
Q1 2022 Filed on May 11, 2022
630,534
$15.01 - $27.75 $9.46M - $17.5M
American Elec Pwr CO Inc
Q1 2022 Filed on May 11, 2022
150,622
N/A
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
602,100
$3.06 - $7.78 $1.84M - $4.68M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
27,001
$19.99 - $33.23 $540K - $897K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 11, 2022
1,512
$380.09 - $587.6 $575K - $888K
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 11, 2022
12,628
$100.47 - $159.85 $1.27M - $2.02M
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
516
$1396.44 - $1743.82 $721K - $900K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 11, 2022
1,216,729
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
456,310
$44.64 - $55.71 $20.4M - $25.4M
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
8,426
$85.23 - $108.4 $718K - $913K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
58,139
$20.94 - $27.5 $1.22M - $1.6M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
530,065
$10.36 - $20.41 $5.49M - $10.8M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
149,745
$99.65 - $192.41 $14.9M - $28.8M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 11, 2022
314,153
$30.61 - $67.88 $9.62M - $21.3M
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
1,767,561
$9.85 - $34.87 $17.4M - $61.6M
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
12,366
$51.78 - $75.76 $640K - $937K
Enviva Partners LP
Q1 2022 Filed on May 11, 2022
98,469
N/A
CYRX
Cryoport, Inc.

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