Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $167 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
357,910
$47.85 - $85.09 $17.1M - $30.5M
FHI
Federated Hermes, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
43,419
$26.72 - $31.49 $1.16M - $1.37M
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on May 11, 2021
1,429,842
$30.92 - $44.4 $44.2M - $63.5M
Concho Res Inc
Q1 2021 Filed on May 11, 2021
218,575
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
15,010
$61.81 - $91.94 $928K - $1.38M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 11, 2021
50,000
$74.73 - $90.69 $3.74M - $4.53M
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 11, 2021
5,292
$74.3 - $91.71 $393K - $485K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 11, 2021
20,618
$57.55 - $71.08 $1.19M - $1.47M
MASS
908 Devices Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
50,000
$39.94 - $75.0 $2M - $3.75M
Tc Pipelines LP
Q1 2021 Filed on May 11, 2021
81,425
N/A
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
17,541
$23.29 - $53.2 $409K - $933K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 11, 2021
186,760
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,457,886
$8.63 - $10.94 $12.6M - $15.9M
CBU
Community Bank System, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
9,059
$62.03 - $82.46 $562K - $747K
Michaels Cos Inc
Q1 2021 Filed on May 11, 2021
93,736
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2021 Filed on May 11, 2021
10,457
$197.84 - $266.43 $2.07M - $2.79M
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
4,438,131
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
262,073
$147.93 - $187.32 $38.8M - $49.1M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
275,853
$13.8 - $21.5 $3.81M - $5.93M
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 11, 2021
13,006
$77.82 - $96.76 $1.01M - $1.26M
NHI
National Health Investors Inc

Real Estate
Q1 2021 Filed on May 11, 2021
35,205
$64.76 - $77.83 $2.28M - $2.74M
Ihs Markit LTD
Q1 2021 Filed on May 11, 2021
220,954
N/A
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
144,615
$83.61 - $183.26 $12.1M - $26.5M
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 11, 2021
49,149
$65.61 - $76.69 $3.22M - $3.77M
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
375,820
$19.77 - $29.87 $7.43M - $11.2M
Cooper Tire & Rubr CO
Q1 2021 Filed on May 11, 2021
20,751
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 11, 2021
32,438
N/A
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 11, 2021
11,855
$153.07 - $170.48 $1.81M - $2.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 11, 2021
623
$368.79 - $397.26 $230K - $247K
DEI
Douglas Emmett Inc

Real Estate
Q1 2021 Filed on May 11, 2021
218,334
$26.72 - $34.14 $5.83M - $7.45M
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
39,554
$17.07 - $22.2 $675K - $878K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
22,000
$38.75 - $86.92 $853K - $1.91M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
56,590
$26.4 - $39.47 $1.49M - $2.23M
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 11, 2021
35,304
$33.64 - $54.82 $1.19M - $1.94M
Parsley Energy Inc
Q1 2021 Filed on May 11, 2021
1,807,673
N/A
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 11, 2021
184,031
$186.19 - $210.46 $34.3M - $38.7M
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
40,679
$14.77 - $30.54 $601K - $1.24M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 11, 2021
250,000
$129.36 - $173.99 $32.3M - $43.5M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 11, 2021
44,307
$88.45 - $112.7 $3.92M - $4.99M
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 11, 2021
33,686
$23.2 - $58.63 $782K - $1.98M
PRAA
Pra Group Inc

Financial Services
Q1 2021 Filed on May 11, 2021
27,353
$32.97 - $39.6 $902K - $1.08M
Proofpoint Inc
Q1 2021 Filed on May 11, 2021
51,058
N/A
SLQT
Select Quote, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
593,861
$21.12 - $32.22 $12.5M - $19.1M
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 11, 2021
55,273
$9.09 - $13.09 $502K - $724K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
53,375
$11.57 - $17.92 $618K - $956K
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
85,830
$3.53 - $6.68 $303K - $573K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
123,003
$27.76 - $38.31 $3.41M - $4.71M
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 05, 2021
99,208
$19.02 - $24.97 $1.89M - $2.48M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
2,361,403
$4.87 - $17.29 $11.5M - $40.8M
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