Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

$170 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CIM Chimera Investment Corp Real Estate	Q3 2021 Filed on Nov 09, 2021	56,142	$14.03 - $15.53 $788K - $872K
Prosight Global Inc	Q3 2021 Filed on Nov 09, 2021	378,443	N/A
Constellation Pharmceticls I	Q3 2021 Filed on Nov 09, 2021	61,895	N/A
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q3 2021 Filed on Nov 09, 2021	3,621	$85.66 - $120.6 $310K - $437K
VIVO Meridian Bioscience Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	50,708	$17.35 - $22.5 $880K - $1.14M
XMTR Xometry, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	70,000	$53.99 - $81.35 $3.78M - $5.69M
VTRS Viatris Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	2,095,106	$13.25 - $15.13 $27.8M - $31.7M
TMCI Treace Medical Concepts, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	560,652	$24.15 - $30.5 $13.5M - $17.1M
ECOM Channeladvisor Corp Technology	Q3 2021 Filed on Nov 09, 2021	47,055	$22.63 - $28.26 $1.06M - $1.33M
TENB Tenable Holdings, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	26,738	$39.5 - $48.22 $1.06M - $1.29M
Dicerna Pharmaceuticals Inc	Q3 2021 Filed on Nov 09, 2021	413,565	N/A
Rice Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	195,402	N/A
DLTR Dollar Tree, Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	15,264	$84.54 - $106.32 $1.29M - $1.62M
WAT Waters Corp Healthcare	Q3 2021 Filed on Nov 09, 2021	4,745	$351.18 - $424.7 $1.67M - $2.02M
LSTR Landstar System Inc Industrials	Q3 2021 Filed on Nov 09, 2021	9,044	$149.3 - $171.86 $1.35M - $1.55M
SAGE Sage Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	582,120	$40.26 - $57.37 $23.4M - $33.4M
VSTO Vista Outdoor Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	23,678	$38.5 - $45.89 $912K - $1.09M
CHNG Change Healthcare Inc.	Q3 2021 Filed on Nov 09, 2021	633,963	$20.9 - $23.0 $13.2M - $14.6M
HOMB Home Bancshares Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	98,286	$20.85 - $24.91 $2.05M - $2.45M
General Electric CO	Q3 2021 Filed on Nov 09, 2021	6,332,067	N/A
ABCM Abcam PLC Healthcare	Q3 2021 Filed on Nov 09, 2021	157,759	$17.38 - $21.54 $2.74M - $3.4M
PLUG Plug Power Inc Industrials	Q3 2021 Filed on Nov 09, 2021	40,533	$23.76 - $33.31 $963K - $1.35M
Sykes Enterprises Inc	Q3 2021 Filed on Nov 09, 2021	41,422	N/A
NWL Newell Brands Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	386,536	$22.14 - $27.45 $8.56M - $10.6M
Investors Bancorp Inc New	Q3 2021 Filed on Nov 09, 2021	69,781	N/A
APPS Digital Turbine, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	16,047	$47.9 - $78.25 $769K - $1.26M
FUL Fuller H B CO Basic Materials	Q3 2021 Filed on Nov 09, 2021	16,770	$59.86 - $68.32 $1M - $1.15M
Intersect Ent Inc	Q3 2021 Filed on Nov 09, 2021	906,985	N/A
INNV Innov Age Holding Corp. Healthcare	Q3 2021 Filed on Nov 09, 2021	475,000	$6.41 - $22.32 $3.04M - $10.6M
Retail Pptys Amer Inc	Q3 2021 Filed on Nov 09, 2021	142,108	N/A
KAMN Kaman Corp Industrials	Q3 2021 Filed on Nov 09, 2021	51,912	$34.48 - $51.09 $1.79M - $2.65M
LAUR Laureate Education, Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	53,169	$14.44 - $17.74 $768K - $943K
BR Broadridge Financial Solutions, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	10,142	$162.51 - $176.99 $1.65M - $1.8M
Renewable Energy Group Inc	Q3 2021 Filed on Nov 09, 2021	15,295	N/A
Aspen Technology Inc	Q3 2021 Filed on Nov 09, 2021	10,798	N/A
NWN Northwest Natural Holding CO Utilities	Q3 2021 Filed on Nov 09, 2021	29,986	$45.73 - $54.06 $1.37M - $1.62M
ACTG Acacia Research Corp Industrials	Q3 2021 Filed on Nov 09, 2021	154,413	$5.39 - $7.15 $832K - $1.1M
OSTK Overstock.Com, Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	11,961	$66.0 - $97.37 $789K - $1.16M
CPRT Copart Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	12,022	$134.42 - $152.27 $1.62M - $1.83M
PRI Primerica, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	29,298	$141.82 - $155.55 $4.16M - $4.56M
HMST Home Street, Inc. Financial Services	Q2 2021 Filed on Aug 12, 2021	20,772	$39.81 - $45.55 $827K - $946K
BLI Berkeley Lights, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	41,720	$36.4 - $52.99 $1.52M - $2.21M
CWH Camping World Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	29,279	$35.95 - $48.43 $1.05M - $1.42M
Ppd Inc	Q2 2021 Filed on Aug 12, 2021	2,886,114	N/A
Xilinx Inc	Q2 2021 Filed on Aug 12, 2021	255,028	N/A
Crescent Acquisition Corp	Q2 2021 Filed on Aug 12, 2021	1,369,705	N/A
MTH Meritage Homes Corp Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	20,476	$91.84 - $118.15 $1.88M - $2.42M
API Agora, Inc. Technology	Q2 2021 Filed on Aug 12, 2021	104,100	$36.94 - $59.8 $3.85M - $6.23M
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	37,947	$23.98 - $37.97 $910K - $1.44M
NICE Nice Ltd. Technology	Q2 2021 Filed on Aug 12, 2021	711,704	$214.35 - $247.56 $153M - $176M

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