Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $167 Billion
  • Q2 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
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
60,305
$37.5 - $48.52 $2.26M - $2.93M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
28,783
$33.01 - $42.07 $950K - $1.21M
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,000
$259.0 - $414.71 $7.77M - $12.4M
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
12,028
$100.14 - $121.14 $1.2M - $1.46M
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
20,476
$91.84 - $118.15 $1.88M - $2.42M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
21,575
N/A
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
711,704
$214.35 - $247.56 $153M - $176M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
29,279
$35.95 - $48.43 $1.05M - $1.42M
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
4,766
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
8,603
$18.65 - $27.69 $160K - $238K
Soc Telemed Inc
Q2 2021 Filed on Aug 12, 2021
341,306
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
83,035
$49.69 - $54.79 $4.13M - $4.55M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
17,748
$38.86 - $49.74 $690K - $883K
Xilinx Inc
Q2 2021 Filed on Aug 12, 2021
255,028
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
41,720
$36.4 - $52.99 $1.52M - $2.21M
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
5,153
$341.7 - $382.52 $1.76M - $1.97M
STC
Stewart Information Services Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
17,001
$53.04 - $61.6 $902K - $1.05M
CLW
Clearwater Paper Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
39,267
$27.95 - $37.65 $1.1M - $1.48M
CERT
Certara, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
76,388
$24.79 - $33.31 $1.89M - $2.54M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 12, 2021
1,398,527
N/A
HMST
Home Street, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
20,772
$39.81 - $45.55 $827K - $946K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
162,550
$56.61 - $80.46 $9.2M - $13.1M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
9,534
$92.19 - $123.86 $879K - $1.18M
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
719,774
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
1,369,705
N/A
SEER
Seer, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
184,826
$28.75 - $56.92 $5.31M - $10.5M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
1,267,226
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
27,262
$20.49 - $35.63 $559K - $971K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
20,425
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
37,947
$23.98 - $37.97 $910K - $1.44M
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
104,100
$36.94 - $59.8 $3.85M - $6.23M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
17,307
$102.36 - $117.0 $1.77M - $2.02M
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
59,154
$37.3 - $47.02 $2.21M - $2.78M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
14,172,322
$37.24 - $53.56 $528M - $759M
SLP
Simulations Plus, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
15,226
$49.67 - $68.96 $756K - $1.05M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
21,613
$53.1 - $61.79 $1.15M - $1.34M
Ppd Inc
Q2 2021 Filed on Aug 12, 2021
2,886,114
N/A
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
145,451
$24.22 - $30.81 $3.52M - $4.48M
STAG
Stag Industrial, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
36,948
$34.42 - $39.33 $1.27M - $1.45M
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 12, 2021
667,452
$111.98 - $148.38 $74.7M - $99M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,152
$51.18 - $63.61 $775K - $964K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
22,143
$38.75 - $86.92 $858K - $1.92M
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 11, 2021
401,987
$51.53 - $62.32 $20.7M - $25.1M
LEGN
Legend Biotech Corp

Healthcare
Q1 2021 Filed on May 11, 2021
321,388
$23.55 - $32.4 $7.57M - $10.4M
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 11, 2021
1,164,147
$16.73 - $18.6 $19.5M - $21.7M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
364,416
$22.23 - $34.75 $8.1M - $12.7M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
26,999
$39.47 - $46.72 $1.07M - $1.26M
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
196,939
$53.76 - $71.15 $10.6M - $14M
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