Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 11, 2022
10,732
$61.72 - $80.99 $662K - $869K
ALLK
Allakos Inc.

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

Financial Services
Q1 2022 Filed on May 11, 2022
1,456
$456.63 - $595.58 $665K - $867K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
257,939
$75.82 - $150.97 $19.6M - $38.9M
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
KGC
Kinross Gold Corp

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

Basic Materials
Q1 2022 Filed on May 11, 2022
129,756
$2.92 - $4.86 $379K - $631K
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
97,393
$4.03 - $12.19 $392K - $1.19M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,678
$325.08 - $538.32 $545K - $903K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,431
$75.84 - $126.71 $184K - $308K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 11, 2022
5,996
$120.68 - $180.51 $724K - $1.08M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,360
$36.64 - $46.76 $380K - $484K
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 11, 2022
28,667
$124.79 - $178.09 $3.58M - $5.11M
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 11, 2022
24,787
$24.73 - $51.25 $613K - $1.27M
ARMK
Aramark

Industrials
Q1 2022 Filed on May 11, 2022
57,488
$32.77 - $38.4 $1.88M - $2.21M
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
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
1,060,060
N/A
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
12,110
$73.02 - $81.23 $884K - $984K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 11, 2022
4,473
$89.52 - $114.03 $400K - $510K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
6,220
$97.68 - $148.34 $608K - $923K
Colfax Corp
Q1 2022 Filed on May 11, 2022
1,382,438
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on May 11, 2022
125,050
$38.56 - $49.13 $4.82M - $6.14M
DDD
3 D Systems Corp

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

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
857,194
$2.33 - $11.17 $2M - $9.57M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 11, 2022
21,039
$47.12 - $65.37 $991K - $1.38M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
19,740
$113.3 - $137.26 $2.24M - $2.71M
CW
Curtiss Wright Corp

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

Technology
Q1 2022 Filed on May 11, 2022
26,803
$3.4 - $7.65 $91.1K - $205K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
302,903
$108.42 - $129.58 $32.8M - $39.3M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
985,072
$4.54 - $16.1 $4.47M - $15.9M
SR
Spire Inc

Utilities
Q1 2022 Filed on May 11, 2022
25,469
$62.85 - $71.76 $1.6M - $1.83M
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
936,685
$10.24 - $17.89 $9.59M - $16.8M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 11, 2022
409,683
$53.19 - $79.24 $21.8M - $32.5M
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
52,350
$86.01 - $102.89 $4.5M - $5.39M
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
383,714
$47.84 - $64.34 $18.4M - $24.7M
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 08, 2022
16,334
$21.55 - $26.24 $352K - $429K
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,941
$285.28 - $321.08 $839K - $944K
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
99,860
$130.64 - $146.04 $13M - $14.6M
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2021 Filed on Feb 08, 2022
126,207
$8.18 - $10.54 $1.03M - $1.33M
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,477,494
$31.74 - $56.6 $46.9M - $83.6M
Immatics N.V
Q4 2021 Filed on Feb 08, 2022
386,035
N/A
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,625
$564.07 - $717.49 $917K - $1.17M
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
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
65,837
$16.96 - $23.61 $1.12M - $1.55M
Phillips 66 Partners LP
Q4 2021 Filed on Feb 08, 2022
312,714
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
41,250
$34.22 - $42.01 $1.41M - $1.73M
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