Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $170 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GTH
Genetron Holdings LTD

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,275,876
$5.81 - $14.39 $7.41M - $18.4M
TRTN
Triton International LTD

Industrials
Q4 2021 Filed on Feb 08, 2022
18,431
$52.64 - $62.99 $970K - $1.16M
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 08, 2022
53,435
$19.86 - $33.85 $1.06M - $1.81M
FATE
Fate Therapeutics Inc

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

Technology
Q4 2021 Filed on Feb 08, 2022
219,494
$91.74 - $135.23 $20.1M - $29.7M
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,625
$564.07 - $717.49 $917K - $1.17M
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 08, 2022
567,783
$9.43 - $17.14 $5.35M - $9.73M
WLK
Westlake Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
40,934
$88.62 - $104.51 $3.63M - $4.28M
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
SSP
E.W. Scripps CO

Communication Services
Q4 2021 Filed on Feb 08, 2022
60,386
$17.84 - $21.45 $1.08M - $1.3M
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 08, 2022
326,685
$19.38 - $26.91 $6.33M - $8.79M
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
425,741
$1.15 - $1.74 $490K - $741K
VTEX
Vtex

Technology
Q4 2021 Filed on Feb 08, 2022
900,969
$10.29 - $20.85 $9.27M - $18.8M
GRPH
Graphite Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
296,375
$8.41 - $16.71 $2.49M - $4.95M
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,957
$249.68 - $333.64 $738K - $987K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
46,812
$63.71 - $80.59 $2.98M - $3.77M
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Feb 08, 2022
129,711
$92.27 - $107.67 $12M - $14M
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
25,361
$29.95 - $35.43 $760K - $899K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
5,855
N/A
AX
Axos Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
43,082
$51.04 - $62.14 $2.2M - $2.68M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
296,456
$10.99 - $17.54 $3.26M - $5.2M
AKYA
Akoya Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
110,183
$11.37 - $15.31 $1.25M - $1.69M
TALK
Talkspace, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,377,313
$1.84 - $3.95 $4.37M - $9.39M
CRBU
Caribou Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
322,091
$14.59 - $23.26 $4.7M - $7.49M
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 08, 2022
1,014,348
$47.71 - $57.4 $48.4M - $58.2M
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
123,605
$9.41 - $22.19 $1.16M - $2.74M
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
16,696
$102.55 - $132.2 $1.71M - $2.21M
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Feb 08, 2022
46,219
$19.55 - $22.52 $904K - $1.04M
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
33,111
$24.43 - $28.72 $809K - $951K
SGHT
Sight Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
38,733
$17.36 - $27.36 $672K - $1.06M
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
28,513
$23.19 - $47.61 $661K - $1.36M
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
125,919
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
138,418
$5.84 - $8.34 $808K - $1.15M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
16,841
$41.44 - $55.01 $698K - $926K
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
625,101
$87.77 - $108.77 $54.9M - $68M
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 09, 2021
162,598
$19.84 - $23.58 $3.23M - $3.83M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 09, 2021
154,766
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2021 Filed on Nov 09, 2021
20,078
$29.62 - $34.26 $595K - $688K
BY
Byline Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
883,710
$21.57 - $25.7 $19.1M - $22.7M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
267,259
N/A
Stamps Com Inc
Q3 2021 Filed on Nov 09, 2021
206,531
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
8,436
$509.75 - $979.41 $4.3M - $8.26M
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
80,776
$360.3 - $422.82 $29.1M - $34.2M
LAB
Standard Biotools Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
134,757
$5.5 - $7.41 $741K - $999K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
57,544
$20.66 - $35.4 $1.19M - $2.04M
PLXS
Plexus Corp

Technology
Q3 2021 Filed on Nov 09, 2021
13,253
$84.12 - $92.44 $1.11M - $1.23M
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
34,123
$21.32 - $25.15 $728K - $858K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
14,025
$133.13 - $149.49 $1.87M - $2.1M
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