Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $167 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SSB
South State Corp

Financial Services
Q1 2022 Filed on May 11, 2022
16,882
$81.51 - $93.14 $1.38M - $1.57M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
58,139
$20.94 - $27.5 $1.22M - $1.6M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 11, 2022
19,339
$34.76 - $49.46 $672K - $957K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
516
$1396.44 - $1743.82 $721K - $900K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 11, 2022
314,153
$30.61 - $67.88 $9.62M - $21.3M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
6,220
$97.68 - $148.34 $608K - $923K
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
Enviva Partners LP
Q1 2022 Filed on May 11, 2022
98,469
N/A
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
American Elec Pwr CO Inc
Q1 2022 Filed on May 11, 2022
150,622
N/A
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 11, 2022
24,787
$24.73 - $51.25 $613K - $1.27M
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 11, 2022
28,667
$124.79 - $178.09 $3.58M - $5.11M
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,431
$75.84 - $126.71 $184K - $308K
ARMK
Aramark

Industrials
Q1 2022 Filed on May 11, 2022
57,488
$32.77 - $38.4 $1.88M - $2.21M
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
97,393
$4.03 - $12.19 $392K - $1.19M
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
129,756
$2.92 - $4.86 $379K - $631K
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
1,767,561
$9.85 - $34.87 $17.4M - $61.6M
LTCH
Latch, Inc.

Technology
Q1 2022 Filed on May 11, 2022
26,803
$3.4 - $7.65 $91.1K - $205K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 11, 2022
4,473
$89.52 - $114.03 $400K - $510K
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
742,299
$5.01 - $5.92 $3.72M - $4.39M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
257,939
$75.82 - $150.97 $19.6M - $38.9M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,360
$36.64 - $46.76 $380K - $484K
VERV
Verve Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
448,765
$20.92 - $39.36 $9.39M - $17.7M
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 11, 2022
132,291
$131.54 - $156.19 $17.4M - $20.7M
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
936,685
$10.24 - $17.89 $9.59M - $16.8M
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 11, 2022
5,996
$120.68 - $180.51 $724K - $1.08M
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 11, 2022
61,524
$13.65 - $22.12 $840K - $1.36M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 11, 2022
21,039
$47.12 - $65.37 $991K - $1.38M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
149,745
$99.65 - $192.41 $14.9M - $28.8M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 11, 2022
409,683
$53.19 - $79.24 $21.8M - $32.5M
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
224,184
$29.0 - $47.27 $6.5M - $10.6M
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
92,476
$55.7 - $145.79 $5.15M - $13.5M
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
383,714
$47.84 - $64.34 $18.4M - $24.7M
AGR
Avangrid, Inc.

Utilities
Q4 2021 Filed on Feb 08, 2022
665,487
$47.91 - $53.3 $31.9M - $35.5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
6,548
$159.35 - $229.65 $1.04M - $1.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
16,221
$55.89 - $64.52 $907K - $1.05M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
6,515
$225.59 - $260.0 $1.47M - $1.69M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
99,860
$130.64 - $146.04 $13M - $14.6M
AX
Axos Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
43,082
$51.04 - $62.14 $2.2M - $2.68M
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
52,350
$86.01 - $102.89 $4.5M - $5.39M
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
206,386
$39.52 - $69.52 $8.16M - $14.3M
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,625
$564.07 - $717.49 $917K - $1.17M
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 08, 2022
16,334
$21.55 - $26.24 $352K - $429K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
15,342
$84.55 - $99.46 $1.3M - $1.53M
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,957
$249.68 - $333.64 $738K - $987K
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Feb 08, 2022
129,711
$92.27 - $107.67 $12M - $14M
TDC
Teradata Corp

Technology
Q4 2021 Filed on Feb 08, 2022
24,532
$41.42 - $58.89 $1.02M - $1.44M
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