Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DEI
Douglas Emmett Inc

Real Estate
Q1 2021 Filed on May 11, 2021
218,334
$26.72 - $34.14 $5.83M - $7.45M
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
35,005
N/A
B
Barnes Group Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
35,569
$35.84 - $51.55 $1.27M - $1.83M
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
4,930
$190.9 - $217.54 $941K - $1.07M
STEP
Step Stone Group Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
84,968
$25.1 - $39.8 $2.13M - $3.38M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 05, 2021
167,089
$34.18 - $43.15 $5.71M - $7.21M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
700,000
$33.76 - $57.16 $23.6M - $40M
Bancorpsouth Bk Tupelo Miss
Q4 2020 Filed on Feb 05, 2021
25,538
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
40,381
$46.31 - $56.19 $1.87M - $2.27M
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
11,331
N/A
DOOR
Masonite International Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
11,859
$78.41 - $108.06 $930K - $1.28M
Ribbit Leap LTD
Q4 2020 Filed on Feb 05, 2021
550,799
N/A
ASMB
Assembly Biosciences, Inc.

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

Technology
Q4 2020 Filed on Feb 05, 2021
42,414
$38.42 - $49.1 $1.63M - $2.08M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
357,111
$33.21 - $46.54 $11.9M - $16.6M
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 05, 2021
31,718
$42.94 - $50.05 $1.36M - $1.59M
BLDR
Builders First Source, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
70,361
$30.01 - $42.28 $2.11M - $2.97M
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Feb 05, 2021
21,415
$20.22 - $35.77 $433K - $766K
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
27,682
$35.87 - $42.19 $993K - $1.17M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
100,000
$8.5 - $12.85 $850K - $1.29M
Seattle Genetics Inc
Q4 2020 Filed on Feb 05, 2021
300,553
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 05, 2021
200,000
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
85,830
$3.53 - $6.68 $303K - $573K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
53,375
$11.57 - $17.92 $618K - $956K
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 05, 2021
99,208
$19.02 - $24.97 $1.89M - $2.48M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
123,003
$27.76 - $38.31 $3.41M - $4.71M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
510,052
$165.01 - $219.05 $84.2M - $112M
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 05, 2021
1,145,740
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 05, 2021
326,188
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Feb 05, 2021
184,481
$28.26 - $40.86 $5.21M - $7.54M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
71,347
$80.55 - $106.05 $5.75M - $7.57M
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2020 Filed on Feb 05, 2021
266,879
$33.04 - $39.41 $8.82M - $10.5M
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Feb 05, 2021
18,338
$78.62 - $120.59 $1.44M - $2.21M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
471,651
$83.65 - $95.18 $39.5M - $44.9M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
13,138
$50.82 - $69.49 $668K - $913K
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
22,577
$28.96 - $33.77 $654K - $762K
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
281,154
$10.01 - $16.76 $2.81M - $4.71M
Pluralsight Inc
Q4 2020 Filed on Feb 05, 2021
570,844
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
38,178
$32.98 - $43.75 $1.26M - $1.67M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
27,374
$24.85 - $34.02 $680K - $931K
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
21,663
$42.93 - $55.08 $930K - $1.19M
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
223,012
$156.17 - $215.42 $34.8M - $48M
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
286,736
$225.81 - $317.38 $64.7M - $91M
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 05, 2021
11,116
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
29,392
$76.57 - $92.48 $2.25M - $2.72M
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
17,180
$30.0 - $40.7 $515K - $699K
GBX
Greenbrier Companies Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
40,048
$26.43 - $37.31 $1.06M - $1.49M
CUE
Cue Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
29,881
$11.12 - $16.4 $332K - $490K
Magellan Health Inc
Q4 2020 Filed on Feb 05, 2021
20,848
N/A
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email