Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2022 Filed on May 11, 2022
125,050
$38.56 - $49.13 $4.82M - $6.14M
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 11, 2022
18,251
$178.96 - $219.43 $3.27M - $4M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
270,757
$5.91 - $14.38 $1.6M - $3.89M
DAVA
Endava PLC

Technology
Q1 2022 Filed on May 11, 2022
12,628
$100.47 - $159.85 $1.27M - $2.02M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 11, 2022
92,311
$100.69 - $233.19 $9.29M - $21.5M
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
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 11, 2022
1,216,729
N/A
SR
Spire Inc

Utilities
Q1 2022 Filed on May 11, 2022
25,469
$62.85 - $71.76 $1.6M - $1.83M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
985,072
$4.54 - $16.1 $4.47M - $15.9M
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
270,532
$5.08 - $9.81 $1.37M - $2.65M
SIX
Six Flags Entertainment Corp

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

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
857,194
$2.33 - $11.17 $2M - $9.57M
STAA
Staar Surgical CO

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

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
12,366
$51.78 - $75.76 $640K - $937K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2022 Filed on May 11, 2022
2,778
$91.4 - $91.43 $254K - $254K
SSB
South State Corp

Financial Services
Q1 2022 Filed on May 11, 2022
16,882
$81.51 - $93.14 $1.38M - $1.57M
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
516
$1396.44 - $1743.82 $721K - $900K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 11, 2022
5,996
$120.68 - $180.51 $724K - $1.08M
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 11, 2022
251,237
$54.1 - $110.08 $13.6M - $27.7M
CYRX
Cryoport, Inc.

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

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
602,100
$3.06 - $7.78 $1.84M - $4.68M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,678
$325.08 - $538.32 $545K - $903K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 11, 2022
409,683
$53.19 - $79.24 $21.8M - $32.5M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
58,139
$20.94 - $27.5 $1.22M - $1.6M
Enviva Partners LP
Q1 2022 Filed on May 11, 2022
98,469
N/A
BRKR
Bruker Corp

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

Financial Services
Q1 2022 Filed on May 11, 2022
1,456
$456.63 - $595.58 $665K - $867K
CYH
Community Health Systems Inc

Healthcare
Q1 2022 Filed on May 11, 2022
71,550
$9.6 - $14.28 $687K - $1.02M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
1,060,060
N/A
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
92,476
$55.7 - $145.79 $5.15M - $13.5M
AMED
Amedisys Inc

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

Technology
Q1 2022 Filed on May 11, 2022
26,803
$3.4 - $7.65 $91.1K - $205K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 11, 2022
21,039
$47.12 - $65.37 $991K - $1.38M
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 11, 2022
132,291
$131.54 - $156.19 $17.4M - $20.7M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
6,220
$97.68 - $148.34 $608K - $923K
SYF
Synchrony Financial

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

Industrials
Q1 2022 Filed on May 11, 2022
12,110
$73.02 - $81.23 $884K - $984K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
149,745
$99.65 - $192.41 $14.9M - $28.8M
FLNC
Fluence Energy, Inc.

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

Technology
Q1 2022 Filed on May 11, 2022
314,153
$30.61 - $67.88 $9.62M - $21.3M
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 08, 2022
540,992
$86.79 - $100.15 $47M - $54.2M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
1,036,563
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,957
$249.68 - $333.64 $738K - $987K
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,941
$285.28 - $321.08 $839K - $944K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
6,515
$225.59 - $260.0 $1.47M - $1.69M
WLK
Westlake Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
40,934
$88.62 - $104.51 $3.63M - $4.28M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
645,521
$53.3 - $75.84 $34.4M - $49M
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