Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
15,077
$52.15 - $89.01 $786K - $1.34M
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 02, 2022
420,471
$130.88 - $171.14 $55M - $72M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
7,864
$65.19 - $97.79 $513K - $769K
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
68,468
$12.9 - $20.79 $883K - $1.42M
ABCB
Ameris Bancorp

Financial Services
Q2 2022 Filed on Aug 02, 2022
30,277
$39.72 - $46.06 $1.2M - $1.39M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
78,657
$95.66 - $108.57 $7.52M - $8.54M
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Aug 02, 2022
22,263
$37.6 - $44.75 $837K - $996K
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 02, 2022
68,109
$8.83 - $15.55 $601K - $1.06M
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
5,989
$300.57 - $336.42 $1.8M - $2.01M
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
7,375
$94.22 - $114.83 $695K - $847K
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 02, 2022
185,818
$123.25 - $186.24 $22.9M - $34.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
2,536
$69.84 - $121.86 $177K - $309K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
323,556
$46.84 - $59.75 $15.2M - $19.3M
ONB
Old National Bancorp

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

Technology
Q2 2022 Filed on Aug 02, 2022
1,804,757
$78.77 - $160.42 $142M - $290M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
856,540
$34.91 - $84.48 $29.9M - $72.4M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
32,220
$55.5 - $81.23 $1.79M - $2.62M
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
18,458
$40.26 - $59.07 $743K - $1.09M
UVV
Universal Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
28,462
$50.15 - $58.07 $1.43M - $1.65M
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 11, 2022
24,787
$24.73 - $51.25 $613K - $1.27M
VERV
Verve Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
448,765
$20.92 - $39.36 $9.39M - $17.7M
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
742,299
$5.01 - $5.92 $3.72M - $4.39M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 11, 2022
4,473
$89.52 - $114.03 $400K - $510K
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 11, 2022
61,524
$13.65 - $22.12 $840K - $1.36M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
167,663
$10.85 - $17.05 $1.82M - $2.86M
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
224,184
$29.0 - $47.27 $6.5M - $10.6M
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,431
$75.84 - $126.71 $184K - $308K
RDS-A
Shell PLC

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

Technology
Q1 2022 Filed on May 11, 2022
936,685
$10.24 - $17.89 $9.59M - $16.8M
PAYO
Payoneer Global Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,193,731
$3.94 - $7.24 $12.6M - $23.1M
KNX
Knight Swift Transportation Holdings Inc.

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

Healthcare
Q1 2022 Filed on May 11, 2022
257,939
$75.82 - $150.97 $19.6M - $38.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
19,904
$88.21 - $110.95 $1.76M - $2.21M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
302,903
$108.42 - $129.58 $32.8M - $39.3M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 11, 2022
1,512
$380.09 - $587.6 $575K - $888K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
27,001
$19.99 - $33.23 $540K - $897K
Colfax Corp
Q1 2022 Filed on May 11, 2022
1,382,438
N/A
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
346,963
$32.28 - $50.53 $11.2M - $17.5M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
8,238
$79.29 - $116.68 $653K - $961K
SI
Silvergate Capital Corp

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

Communication Services
Q1 2022 Filed on May 11, 2022
8,426
$85.23 - $108.4 $718K - $913K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
193,834
$10.21 - $20.29 $1.98M - $3.93M
American Elec Pwr CO Inc
Q1 2022 Filed on May 11, 2022
150,622
N/A
AGL
Agilon Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
630,534
$15.01 - $27.75 $9.46M - $17.5M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 11, 2022
21,984
$37.19 - $47.42 $818K - $1.04M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,219
$69.64 - $93.47 $1.13M - $1.52M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
19,740
$113.3 - $137.26 $2.24M - $2.71M
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
GLUE
Monte Rosa Therapeutics, Inc.

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