Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $167 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
35,005
N/A
STEP
Step Stone Group Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
84,968
$25.1 - $39.8 $2.13M - $3.38M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
13,138
$50.82 - $69.49 $668K - $913K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
29,392
$76.57 - $92.48 $2.25M - $2.72M
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 05, 2021
11,116
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 05, 2021
167,089
$34.18 - $43.15 $5.71M - $7.21M
Sempra Energy
Q4 2020 Filed on Feb 05, 2021
147,944
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
Immunomedics Inc
Q4 2020 Filed on Feb 05, 2021
2,127,474
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2020 Filed on Feb 05, 2021
266,879
$33.04 - $39.41 $8.82M - $10.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
35,357
$21.03 - $28.85 $744K - $1.02M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
100,000
$8.5 - $12.85 $850K - $1.29M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
510,052
$165.01 - $219.05 $84.2M - $112M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 05, 2021
326,188
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 05, 2021
1,145,740
N/A
Magellan Health Inc
Q4 2020 Filed on Feb 05, 2021
20,848
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
71,347
$80.55 - $106.05 $5.75M - $7.57M
DOOR
Masonite International Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
11,859
$78.41 - $108.06 $930K - $1.28M
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
21,663
$42.93 - $55.08 $930K - $1.19M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
40,381
$46.31 - $56.19 $1.87M - $2.27M
Bancorpsouth Bk Tupelo Miss
Q4 2020 Filed on Feb 05, 2021
25,538
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
17,180
$30.0 - $40.7 $515K - $699K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
700,000
$33.76 - $57.16 $23.6M - $40M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
357,111
$33.21 - $46.54 $11.9M - $16.6M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
27,374
$24.85 - $34.02 $680K - $931K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 05, 2021
29,668
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
286,736
$225.81 - $317.38 $64.7M - $91M
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
11,331
N/A
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 05, 2021
31,718
$42.94 - $50.05 $1.36M - $1.59M
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
22,577
$28.96 - $33.77 $654K - $762K
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
4,930
$190.9 - $217.54 $941K - $1.07M
Immunomedics Inc
Q4 2020 Filed on Feb 05, 2021
200,000
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
29,881
$11.12 - $16.4 $332K - $490K
BLDR
Builders First Source, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
70,361
$30.01 - $42.28 $2.11M - $2.97M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
471,651
$83.65 - $95.18 $39.5M - $44.9M
Ribbit Leap LTD
Q4 2020 Filed on Feb 05, 2021
550,799
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 05, 2021
570,844
N/A
PRFT
Perficient Inc

Technology
Q4 2020 Filed on Feb 05, 2021
42,414
$38.42 - $49.1 $1.63M - $2.08M
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
281,154
$10.01 - $16.76 $2.81M - $4.71M
QLYS
Qualys, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
5,014
$87.85 - $125.48 $440K - $629K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Feb 05, 2021
184,481
$28.26 - $40.86 $5.21M - $7.54M
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Feb 05, 2021
21,415
$20.22 - $35.77 $433K - $766K
Seattle Genetics Inc
Q4 2020 Filed on Feb 05, 2021
300,553
N/A
B
Barnes Group Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
35,569
$35.84 - $51.55 $1.27M - $1.83M
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
223,012
$156.17 - $215.42 $34.8M - $48M
GBX
Greenbrier Companies Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
40,048
$26.43 - $37.31 $1.06M - $1.49M
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
27,682
$35.87 - $42.19 $993K - $1.17M
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 04, 2020
20,521
$132.37 - $167.73 $2.72M - $3.44M
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
339,639
$1.75 - $6.2 $594K - $2.11M
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