Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
50,708
$17.35 - $22.5 $880K - $1.14M
Prosight Global Inc
Q3 2021 Filed on Nov 09, 2021
378,443
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
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
70,000
$53.99 - $81.35 $3.78M - $5.69M
Investors Bancorp Inc New
Q3 2021 Filed on Nov 09, 2021
69,781
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
10,142
$162.51 - $176.99 $1.65M - $1.8M
Intersect Ent Inc
Q3 2021 Filed on Nov 09, 2021
906,985
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
Aspen Technology Inc
Q3 2021 Filed on Nov 09, 2021
10,798
N/A
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
EFC
Ellington Financial Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
53,161
$17.68 - $19.23 $940K - $1.02M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
53,169
$14.44 - $17.74 $768K - $943K
BY
Byline Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
883,710
$21.57 - $25.7 $19.1M - $22.7M
Constellation Pharmceticls I
Q3 2021 Filed on Nov 09, 2021
61,895
N/A
CIM
Chimera Investment Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
56,142
$14.03 - $15.53 $788K - $872K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
16,134
$284.0 - $327.14 $4.58M - $5.28M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
16,841
$41.44 - $55.01 $698K - $926K
LRN
Stride, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
37,849
$26.34 - $34.44 $997K - $1.3M
Xilinx Inc
Q2 2021 Filed on Aug 12, 2021
255,028
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
17,307
$102.36 - $117.0 $1.77M - $2.02M
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
86,289
$41.36 - $59.47 $3.57M - $5.13M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
17,748
$38.86 - $49.74 $690K - $883K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
36,948
$34.42 - $39.33 $1.27M - $1.45M
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
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
540,103
$63.47 - $69.35 $34.3M - $37.5M
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
222,016
$6.3 - $8.75 $1.4M - $1.94M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
21,575
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
29,279
$35.95 - $48.43 $1.05M - $1.42M
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
20,476
$91.84 - $118.15 $1.88M - $2.42M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,152
$51.18 - $63.61 $775K - $964K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
711,704
$214.35 - $247.56 $153M - $176M
Ppd Inc
Q2 2021 Filed on Aug 12, 2021
2,886,114
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,000
$259.0 - $414.71 $7.77M - $12.4M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
14,172,322
$37.24 - $53.56 $528M - $759M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
28,783
$33.01 - $42.07 $950K - $1.21M
CLW
Clearwater Paper Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
39,267
$27.95 - $37.65 $1.1M - $1.48M
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
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
60,305
$37.5 - $48.52 $2.26M - $2.93M
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
12,028
$100.14 - $121.14 $1.2M - $1.46M
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
8,603
$18.65 - $27.69 $160K - $238K
SEER
Seer, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
184,826
$28.75 - $56.92 $5.31M - $10.5M
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
83,035
$49.69 - $54.79 $4.13M - $4.55M
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
145,451
$24.22 - $30.81 $3.52M - $4.48M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 12, 2021
1,398,527
N/A
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
4,766
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
20,425
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
1,267,226
N/A
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