Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
8,436
$509.75 - $979.41 $4.3M - $8.26M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
53,169
$14.44 - $17.74 $768K - $943K
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 09, 2021
142,108
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
16,047
$47.9 - $78.25 $769K - $1.26M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
21,575
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,000
$259.0 - $414.71 $7.77M - $12.4M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
37,947
$23.98 - $37.97 $910K - $1.44M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,152
$51.18 - $63.61 $775K - $964K
CLW
Clearwater Paper Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
39,267
$27.95 - $37.65 $1.1M - $1.48M
Ppd Inc
Q2 2021 Filed on Aug 12, 2021
2,886,114
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
15,226
$49.67 - $68.96 $756K - $1.05M
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
17,748
$38.86 - $49.74 $690K - $883K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
28,783
$33.01 - $42.07 $950K - $1.21M
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
711,704
$214.35 - $247.56 $153M - $176M
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
86,289
$41.36 - $59.47 $3.57M - $5.13M
FTCH
Farfetch LTD

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

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
29,279
$35.95 - $48.43 $1.05M - $1.42M
Xilinx Inc
Q2 2021 Filed on Aug 12, 2021
255,028
N/A
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
5,153
$341.7 - $382.52 $1.76M - $1.97M
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
222,016
$6.3 - $8.75 $1.4M - $1.94M
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
12,028
$100.14 - $121.14 $1.2M - $1.46M
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
41,720
$36.4 - $52.99 $1.52M - $2.21M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
60,305
$37.5 - $48.52 $2.26M - $2.93M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
9,534
$92.19 - $123.86 $879K - $1.18M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 12, 2021
1,398,527
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
719,774
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
36,948
$34.42 - $39.33 $1.27M - $1.45M
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
59,154
$37.3 - $47.02 $2.21M - $2.78M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
21,613
$53.1 - $61.79 $1.15M - $1.34M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
162,550
$56.61 - $80.46 $9.2M - $13.1M
Crescent Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
1,369,705
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
83,035
$49.69 - $54.79 $4.13M - $4.55M
Soc Telemed Inc
Q2 2021 Filed on Aug 12, 2021
341,306
N/A
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
104,100
$36.94 - $59.8 $3.85M - $6.23M
SEER
Seer, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
184,826
$28.75 - $56.92 $5.31M - $10.5M
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
20,425
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
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
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 12, 2021
667,452
$111.98 - $148.38 $74.7M - $99M
HMST
Home Street, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
20,772
$39.81 - $45.55 $827K - $946K
SSYS
Stratasys Ltd.

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

Healthcare
Q2 2021 Filed on Aug 12, 2021
76,388
$24.79 - $33.31 $1.89M - $2.54M
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
145,451
$24.22 - $30.81 $3.52M - $4.48M
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
4,766
N/A
STC
Stewart Information Services Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
17,001
$53.04 - $61.6 $902K - $1.05M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 11, 2021
44,307
$88.45 - $112.7 $3.92M - $4.99M
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 11, 2021
55,273
$9.09 - $13.09 $502K - $724K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
364,416
$22.23 - $34.75 $8.1M - $12.7M
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