Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBX
Greenbrier Companies Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
40,048
$26.43 - $37.31 $1.06M - $1.49M
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Feb 05, 2021
21,415
$20.22 - $35.77 $433K - $766K
Ribbit Leap LTD
Q4 2020 Filed on Feb 05, 2021
550,799
N/A
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
35,005
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
53,375
$11.57 - $17.92 $618K - $956K
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
11,331
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 05, 2021
2,127,474
N/A
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
85,830
$3.53 - $6.68 $303K - $573K
DOOR
Masonite International Corp

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

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

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
286,736
$225.81 - $317.38 $64.7M - $91M
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 05, 2021
31,718
$42.94 - $50.05 $1.36M - $1.59M
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
17,180
$30.0 - $40.7 $515K - $699K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 05, 2021
326,188
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
510,052
$165.01 - $219.05 $84.2M - $112M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
471,651
$83.65 - $95.18 $39.5M - $44.9M
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2020 Filed on Feb 05, 2021
266,879
$33.04 - $39.41 $8.82M - $10.5M
QLYS
Qualys, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
5,014
$87.85 - $125.48 $440K - $629K
PRFT
Perficient Inc

Technology
Q4 2020 Filed on Feb 05, 2021
42,414
$38.42 - $49.1 $1.63M - $2.08M
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 05, 2021
99,208
$19.02 - $24.97 $1.89M - $2.48M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
71,347
$80.55 - $106.05 $5.75M - $7.57M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
27,374
$24.85 - $34.02 $680K - $931K
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 05, 2021
1,145,740
N/A
SF
Stifel Financial Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
30,751
$30.08 - $36.11 $925K - $1.11M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
138,691
$10.68 - $14.35 $1.48M - $1.99M
Quidel Corp
Q3 2020 Filed on Nov 04, 2020
9,291
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
10,311
$54.33 - $68.53 $560K - $707K
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
9,138
$47.42 - $54.71 $433K - $500K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 04, 2020
20,521
$132.37 - $167.73 $2.72M - $3.44M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
36,934
$2.39 - $13.08 $88.3K - $483K
Tech Data Corp
Q3 2020 Filed on Nov 04, 2020
5,627
N/A
UCBI
United Community Banks Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
32,212
$15.96 - $19.77 $514K - $637K
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 04, 2020
834,349
N/A
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
466,364
$8.15 - $21.17 $3.8M - $9.87M
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 04, 2020
145,621
$35.98 - $47.66 $5.24M - $6.94M
EME
Emcor Group, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
8,797
$59.26 - $77.06 $521K - $678K
FSS
Federal Signal Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
24,233
$27.37 - $33.22 $663K - $805K
ABUS
Arbutus Biopharma Corp

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

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
15,557
$47.7 - $66.27 $742K - $1.03M
Livongo Health Inc
Q3 2020 Filed on Nov 04, 2020
956,472
N/A
MODN
Model N, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
46,860
$33.81 - $41.35 $1.58M - $1.94M
Nic Inc
Q3 2020 Filed on Nov 04, 2020
16,007
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
52,037
$17.5 - $23.33 $911K - $1.21M
EIG
Employers Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
8,959
$28.89 - $34.58 $259K - $310K
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
102,530
$11.28 - $13.0 $1.16M - $1.33M
Match Group Inc
Q3 2020 Filed on Nov 04, 2020
2,105,483
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 04, 2020
318,977
$22.83 - $26.35 $7.28M - $8.41M
Office Depot Inc
Q3 2020 Filed on Nov 04, 2020
298,622
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
69,339
$176.93 - $228.63 $12.3M - $15.9M
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