Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
196,939
$53.76 - $71.15 $10.6M - $14M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
17,541
$23.29 - $53.2 $409K - $933K
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 11, 2021
33,686
$23.2 - $58.63 $782K - $1.98M
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
DEI
Douglas Emmett Inc

Real Estate
Q1 2021 Filed on May 11, 2021
218,334
$26.72 - $34.14 $5.83M - $7.45M
PRAA
Pra Group Inc

Financial Services
Q1 2021 Filed on May 11, 2021
27,353
$32.97 - $39.6 $902K - $1.08M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
275,853
$13.8 - $21.5 $3.81M - $5.93M
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on May 11, 2021
1,429,842
$30.92 - $44.4 $44.2M - $63.5M
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,457,886
$8.63 - $10.94 $12.6M - $15.9M
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
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
4,438,131
N/A
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
375,820
$19.77 - $29.87 $7.43M - $11.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 11, 2021
623
$368.79 - $397.26 $230K - $247K
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 11, 2021
49,149
$65.61 - $76.69 $3.22M - $3.77M
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 11, 2021
186,760
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 11, 2021
32,438
N/A
MASS
908 Devices Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
50,000
$39.94 - $75.0 $2M - $3.75M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
13,138
$50.82 - $69.49 $668K - $913K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
123,003
$27.76 - $38.31 $3.41M - $4.71M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
23,561
$263.87 - $312.67 $6.22M - $7.37M
Bancorpsouth Bk Tupelo Miss
Q4 2020 Filed on Feb 05, 2021
25,538
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 05, 2021
570,844
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
29,881
$11.12 - $16.4 $332K - $490K
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
22,577
$28.96 - $33.77 $654K - $762K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
357,111
$33.21 - $46.54 $11.9M - $16.6M
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 05, 2021
29,668
N/A
Magellan Health Inc
Q4 2020 Filed on Feb 05, 2021
20,848
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
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
2,361,403
$4.87 - $17.29 $11.5M - $40.8M
Sempra Energy
Q4 2020 Filed on Feb 05, 2021
147,944
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
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
100,000
$8.5 - $12.85 $850K - $1.29M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
35,357
$21.03 - $28.85 $744K - $1.02M
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
281,154
$10.01 - $16.76 $2.81M - $4.71M
B
Barnes Group Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
35,569
$35.84 - $51.55 $1.27M - $1.83M
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 05, 2021
11,116
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 05, 2021
300,553
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
Immunomedics Inc
Q4 2020 Filed on Feb 05, 2021
200,000
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
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
223,012
$156.17 - $215.42 $34.8M - $48M
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
21,663
$42.93 - $55.08 $930K - $1.19M
MGRC
Mcgrath Rentcorp

Industrials
Q4 2020 Filed on Feb 05, 2021
8,415
$57.08 - $68.79 $480K - $579K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 05, 2021
167,089
$34.18 - $43.15 $5.71M - $7.21M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
29,392
$76.57 - $92.48 $2.25M - $2.72M
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
4,930
$190.9 - $217.54 $941K - $1.07M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
700,000
$33.76 - $57.16 $23.6M - $40M
BLDR
Builders First Source, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
70,361
$30.01 - $42.28 $2.11M - $2.97M
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