Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $141 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Immunomedics Inc
Q4 2020 Filed on Feb 05, 2021
2,127,474
N/A
LMNX
Luminex Corporation

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

Technology
Q4 2020 Filed on Feb 05, 2021
5,014
$87.85 - $125.48 $440K - $629K
BXMT
Blackstone Mortgage Trust, Inc.

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

Financial Services
Q3 2020 Filed on Nov 04, 2020
8,959
$28.89 - $34.58 $259K - $310K
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
10,311
$54.33 - $68.53 $560K - $707K
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
466,364
$8.15 - $21.17 $3.8M - $9.87M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
15,557
$47.7 - $66.27 $742K - $1.03M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
52,037
$17.5 - $23.33 $911K - $1.21M
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
9,138
$47.42 - $54.71 $433K - $500K
SF
Stifel Financial Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
30,751
$30.08 - $36.11 $925K - $1.11M
EME
Emcor Group, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
8,797
$59.26 - $77.06 $521K - $678K
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
339,639
$1.75 - $6.2 $594K - $2.11M
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 04, 2020
834,349
N/A
Tech Data Corp
Q3 2020 Filed on Nov 04, 2020
5,627
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 04, 2020
20,521
$132.37 - $167.73 $2.72M - $3.44M
Match Group Inc
Q3 2020 Filed on Nov 04, 2020
2,105,483
N/A
FSS
Federal Signal Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
24,233
$27.37 - $33.22 $663K - $805K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 04, 2020
322,323
$13.13 - $17.53 $4.23M - $5.65M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
22,224
$18.22 - $25.5 $405K - $567K
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 04, 2020
6,285
$62.85 - $76.03 $395K - $478K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 04, 2020
24,240
N/A
Polyone Corp
Q3 2020 Filed on Nov 04, 2020
2,083,828
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 04, 2020
386,035
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 04, 2020
151,583
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
36,934
$2.39 - $13.08 $88.3K - $483K
UCBI
United Community Banks Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
32,212
$15.96 - $19.77 $514K - $637K
Myokardia Inc
Q3 2020 Filed on Nov 04, 2020
113,654
N/A
Office Depot Inc
Q3 2020 Filed on Nov 04, 2020
298,622
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
46,564
$10.24 - $19.58 $477K - $912K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2020 Filed on Nov 04, 2020
952,951
$13.32 - $16.59 $12.7M - $15.8M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
192,143
$135.48 - $155.76 $26M - $29.9M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 04, 2020
318,977
$22.83 - $26.35 $7.28M - $8.41M
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
7,633
$152.24 - $194.94 $1.16M - $1.49M
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
69,339
$176.93 - $228.63 $12.3M - $15.9M
Translate Bio Inc
Q3 2020 Filed on Nov 04, 2020
25,216
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
11,310
$30.62 - $35.27 $346K - $399K
Columbia Ppty Tr Inc
Q3 2020 Filed on Nov 04, 2020
939,747
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 04, 2020
145,621
$35.98 - $47.66 $5.24M - $6.94M
CASH
Meta Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
39,375
$16.7 - $20.68 $658K - $814K
Noble Energy Inc
Q3 2020 Filed on Nov 04, 2020
658,824
N/A
Nic Inc
Q3 2020 Filed on Nov 04, 2020
16,007
N/A
MODN
Model N, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
46,860
$33.81 - $41.35 $1.58M - $1.94M
Mobile Mini Inc
Q3 2020 Filed on Nov 04, 2020
1,478,325
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
266,433
$106.71 - $152.04 $28.4M - $40.5M
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
102,530
$11.28 - $13.0 $1.16M - $1.33M
GWRE
Guidewire Software, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
219,430
$103.33 - $121.84 $22.7M - $26.7M
GBIO
Generation Bio Co.

Healthcare
Q3 2020 Filed on Nov 04, 2020
24,526
$18.07 - $31.84 $443K - $781K
Quidel Corp
Q3 2020 Filed on Nov 04, 2020
9,291
N/A
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