Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKYA
Akoya Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
110,183
$11.37 - $15.31 $1.25M - $1.69M
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
RGLD
Royal Gold Inc

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

Healthcare
Q4 2021 Filed on Feb 08, 2022
206,386
$39.52 - $69.52 $8.16M - $14.3M
GTH
Genetron Holdings LTD

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,275,876
$5.81 - $14.39 $7.41M - $18.4M
TROX
Tronox Holdings PLC

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

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

Industrials
Q4 2021 Filed on Feb 08, 2022
5,855
N/A
Phillips 66 Partners LP
Q4 2021 Filed on Feb 08, 2022
312,714
N/A
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
387,612
$99.53 - $127.75 $38.6M - $49.5M
PFS
Provident Financial Services Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
56,432
$23.27 - $25.71 $1.31M - $1.45M
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 08, 2022
166,485
$45.28 - $74.5 $7.54M - $12.4M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
16,221
$55.89 - $64.52 $907K - $1.05M
SSP
E.W. Scripps CO

Communication Services
Q4 2021 Filed on Feb 08, 2022
60,386
$17.84 - $21.45 $1.08M - $1.3M
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 08, 2022
567,783
$9.43 - $17.14 $5.35M - $9.73M
CRBU
Caribou Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
322,091
$14.59 - $23.26 $4.7M - $7.49M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
99,860
$130.64 - $146.04 $13M - $14.6M
SGHT
Sight Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
38,733
$17.36 - $27.36 $672K - $1.06M
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
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
143,362
$134.56 - $217.97 $19.3M - $31.2M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
219,494
$91.74 - $135.23 $20.1M - $29.7M
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
123,605
$9.41 - $22.19 $1.16M - $2.74M
OMI
Owens & Minor Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
31,484
$31.41 - $45.81 $989K - $1.44M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,576
$34.56 - $96.6 $89K - $249K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 08, 2022
1,014,348
$47.71 - $57.4 $48.4M - $58.2M
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
16,696
$102.55 - $132.2 $1.71M - $2.21M
TALK
Talkspace, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,377,313
$1.84 - $3.95 $4.37M - $9.39M
TDC
Teradata Corp

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

Healthcare
Q4 2021 Filed on Feb 08, 2022
383,714
$47.84 - $64.34 $18.4M - $24.7M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
544,434
$19.76 - $26.26 $10.8M - $14.3M
DBRG
Digital Bridge Group, Inc.

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

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
46,812
$63.71 - $80.59 $2.98M - $3.77M
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,625
$564.07 - $717.49 $917K - $1.17M
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
425,741
$1.15 - $1.74 $490K - $741K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
65,837
$16.96 - $23.61 $1.12M - $1.55M
Immatics N.V
Q4 2021 Filed on Feb 08, 2022
386,035
N/A
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Feb 08, 2022
46,219
$19.55 - $22.52 $904K - $1.04M
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
28,513
$23.19 - $47.61 $661K - $1.36M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
41,250
$34.22 - $42.01 $1.41M - $1.73M
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
125,919
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
25,361
$29.95 - $35.43 $760K - $899K
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 08, 2022
53,435
$19.86 - $33.85 $1.06M - $1.81M
GRPH
Graphite Bio, Inc.

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

Financial Services
Q4 2021 Filed on Feb 08, 2022
43,082
$51.04 - $62.14 $2.2M - $2.68M
TRTN
Triton International LTD

Industrials
Q4 2021 Filed on Feb 08, 2022
18,431
$52.64 - $62.99 $970K - $1.16M
VTEX
Vtex

Technology
Q4 2021 Filed on Feb 08, 2022
900,969
$10.29 - $20.85 $9.27M - $18.8M
STER
Sterling Check Corp.

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