Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $170 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GRTS
Gritstone Bio, Inc.

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

Utilities
Q1 2022 Filed on May 11, 2022
1,767,561
$9.85 - $34.87 $17.4M - $61.6M
Enviva Partners LP
Q1 2022 Filed on May 11, 2022
98,469
N/A
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,678
$325.08 - $538.32 $545K - $903K
LUV
Southwest Airlines CO

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

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

Industrials
Q1 2022 Filed on May 11, 2022
57,488
$32.77 - $38.4 $1.88M - $2.21M
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 11, 2022
10,732
$61.72 - $80.99 $662K - $869K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 11, 2022
5,996
$120.68 - $180.51 $724K - $1.08M
KLIC
Kulicke & Soffa Industries Inc

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

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

Healthcare
Q1 2022 Filed on May 11, 2022
257,939
$75.82 - $150.97 $19.6M - $38.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
302,903
$108.42 - $129.58 $32.8M - $39.3M
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
936,685
$10.24 - $17.89 $9.59M - $16.8M
VERV
Verve Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
448,765
$20.92 - $39.36 $9.39M - $17.7M
SYF
Synchrony Financial

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

Communication Services
Q1 2022 Filed on May 11, 2022
8,426
$85.23 - $108.4 $718K - $913K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
149,745
$99.65 - $192.41 $14.9M - $28.8M
DDD
3 D Systems Corp

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

Communication Services
Q1 2022 Filed on May 11, 2022
516
$1396.44 - $1743.82 $721K - $900K
KGC
Kinross Gold Corp

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

Technology
Q1 2022 Filed on May 11, 2022
314,153
$30.61 - $67.88 $9.62M - $21.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 11, 2022
4,473
$89.52 - $114.03 $400K - $510K
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
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 08, 2022
16,334
$21.55 - $26.24 $352K - $429K
MLKN
Millerknoll, Inc.

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

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

Industrials
Q4 2021 Filed on Feb 08, 2022
540,992
$86.79 - $100.15 $47M - $54.2M
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
206,386
$39.52 - $69.52 $8.16M - $14.3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
19,539
$29.39 - $44.5 $574K - $869K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
387,612
$99.53 - $127.75 $38.6M - $49.5M
AON
Aon PLC

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,941
$285.28 - $321.08 $839K - $944K
MHO
M/I Homes, Inc.

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

Utilities
Q4 2021 Filed on Feb 08, 2022
665,487
$47.91 - $53.3 $31.9M - $35.5M
DRH
Diamond Rock Hospitality CO

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

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,576
$34.56 - $96.6 $89K - $249K
PFS
Provident Financial Services Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
56,432
$23.27 - $25.71 $1.31M - $1.45M
OMI
Owens & Minor Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
31,484
$31.41 - $45.81 $989K - $1.44M
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
143,362
$134.56 - $217.97 $19.3M - $31.2M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
1,036,563
N/A
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
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
SYNH
Syneos Health, Inc.

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