Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

$141 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 09, 2021	154,766	N/A
XMTR Xometry, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	70,000	$53.99 - $81.35 $3.78M - $5.69M
WAT Waters Corp Healthcare	Q3 2021 Filed on Nov 09, 2021	4,745	$351.18 - $424.7 $1.67M - $2.02M
SBCF Seacoast Banking Corp Of Florida Financial Services	Q3 2021 Filed on Nov 09, 2021	20,078	$29.62 - $34.26 $595K - $688K
ECOM Channeladvisor Corp Technology	Q3 2021 Filed on Nov 09, 2021	47,055	$22.63 - $28.26 $1.06M - $1.33M
LSTR Landstar System Inc Industrials	Q3 2021 Filed on Nov 09, 2021	9,044	$149.3 - $171.86 $1.35M - $1.55M
TENB Tenable Holdings, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	26,738	$39.5 - $48.22 $1.06M - $1.29M
ROK Rockwell Automation, Inc Industrials	Q3 2021 Filed on Nov 09, 2021	16,134	$284.0 - $327.14 $4.58M - $5.28M
Rice Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	195,402	N/A
Constellation Pharmceticls I	Q3 2021 Filed on Nov 09, 2021	61,895	N/A
Prosight Global Inc	Q3 2021 Filed on Nov 09, 2021	378,443	N/A
ABCM Abcam PLC Healthcare	Q3 2021 Filed on Nov 09, 2021	157,759	$17.38 - $21.54 $2.74M - $3.4M
TMCI Treace Medical Concepts, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	560,652	$24.15 - $30.5 $13.5M - $17.1M
General Electric CO	Q3 2021 Filed on Nov 09, 2021	6,332,067	N/A
VSTO Vista Outdoor Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	23,678	$38.5 - $45.89 $912K - $1.09M
WU Western Union CO Financial Services	Q3 2021 Filed on Nov 09, 2021	162,598	$19.84 - $23.58 $3.23M - $3.83M
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
DLTR Dollar Tree, Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	15,264	$84.54 - $106.32 $1.29M - $1.62M
EFC Ellington Financial Inc. Real Estate	Q3 2021 Filed on Nov 09, 2021	53,161	$17.68 - $19.23 $940K - $1.02M
VTRS Viatris Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	2,095,106	$13.25 - $15.13 $27.8M - $31.7M
SAGE Sage Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	582,120	$40.26 - $57.37 $23.4M - $33.4M
FMC Fmc Corp Basic Materials	Q3 2021 Filed on Nov 09, 2021	625,101	$87.77 - $108.77 $54.9M - $68M
Sykes Enterprises Inc	Q3 2021 Filed on Nov 09, 2021	41,422	N/A
OSTK Overstock.Com, Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	11,961	$66.0 - $97.37 $789K - $1.16M
INNV Innov Age Holding Corp. Healthcare	Q3 2021 Filed on Nov 09, 2021	475,000	$6.41 - $22.32 $3.04M - $10.6M
TFX Teleflex Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	80,776	$360.3 - $422.82 $29.1M - $34.2M
SWBI Smith & Wesson Brands, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	57,544	$20.66 - $35.4 $1.19M - $2.04M
NWL Newell Brands Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	386,536	$22.14 - $27.45 $8.56M - $10.6M
ACTG Acacia Research Corp Industrials	Q3 2021 Filed on Nov 09, 2021	154,413	$5.39 - $7.15 $832K - $1.1M
BY Byline Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	883,710	$21.57 - $25.7 $19.1M - $22.7M
NX Quanex Building Products Corp Industrials	Q3 2021 Filed on Nov 09, 2021	34,123	$21.32 - $25.15 $728K - $858K
BR Broadridge Financial Solutions, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	10,142	$162.51 - $176.99 $1.65M - $1.8M
Investors Bancorp Inc New	Q3 2021 Filed on Nov 09, 2021	69,781	N/A
FUL Fuller H B CO Basic Materials	Q3 2021 Filed on Nov 09, 2021	16,770	$59.86 - $68.32 $1M - $1.15M
NWN Northwest Natural Holding CO Utilities	Q3 2021 Filed on Nov 09, 2021	29,986	$45.73 - $54.06 $1.37M - $1.62M
Aspen Technology Inc	Q3 2021 Filed on Nov 09, 2021	10,798	N/A
LAB Standard Biotools Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	134,757	$5.5 - $7.41 $741K - $999K
HRC Hill Rom Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	267,259	N/A
Dicerna Pharmaceuticals Inc	Q3 2021 Filed on Nov 09, 2021	413,565	N/A
PRI Primerica, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	29,298	$141.82 - $155.55 $4.16M - $4.56M
VIVO Meridian Bioscience Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	50,708	$17.35 - $22.5 $880K - $1.14M
CPRT Copart Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	12,022	$134.42 - $152.27 $1.62M - $1.83M
CHNG Change Healthcare Inc.	Q3 2021 Filed on Nov 09, 2021	633,963	$20.9 - $23.0 $13.2M - $14.6M
CIM Chimera Investment Corp Real Estate	Q3 2021 Filed on Nov 09, 2021	56,142	$14.03 - $15.53 $788K - $872K
CAKE Cheesecake Factory Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	16,841	$41.44 - $55.01 $698K - $926K
Intersect Ent Inc	Q3 2021 Filed on Nov 09, 2021	906,985	N/A
PLUG Plug Power Inc Industrials	Q3 2021 Filed on Nov 09, 2021	40,533	$23.76 - $33.31 $963K - $1.35M
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	45,199	$42.33 - $54.24 $1.91M - $2.45M
BGNE Bei Gene, Ltd. Healthcare	Q3 2021 Filed on Nov 09, 2021	27,230	$249.6 - $403.14 $6.8M - $11M
KAMN Kaman Corp Industrials	Q3 2021 Filed on Nov 09, 2021	51,912	$34.48 - $51.09 $1.79M - $2.65M

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