Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $167 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Livongo Health Inc
Q3 2020 Filed on Nov 04, 2020
956,472
N/A
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
466,364
$8.15 - $21.17 $3.8M - $9.87M
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
EME
Emcor Group, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
8,797
$59.26 - $77.06 $521K - $678K
EIG
Employers Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
8,959
$28.89 - $34.58 $259K - $310K
SF
Stifel Financial Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
30,751
$30.08 - $36.11 $925K - $1.11M
Tech Data Corp
Q3 2020 Filed on Nov 04, 2020
5,627
N/A
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 04, 2020
322,323
$13.13 - $17.53 $4.23M - $5.65M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
52,037
$17.5 - $23.33 $911K - $1.21M
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
10,311
$54.33 - $68.53 $560K - $707K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
15,557
$47.7 - $66.27 $742K - $1.03M
FSS
Federal Signal Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
24,233
$27.37 - $33.22 $663K - $805K
Match Group Inc
Q3 2020 Filed on Nov 04, 2020
2,105,483
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 04, 2020
151,583
N/A
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
102,530
$11.28 - $13.0 $1.16M - $1.33M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 04, 2020
318,977
$22.83 - $26.35 $7.28M - $8.41M
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 04, 2020
6,285
$62.85 - $76.03 $395K - $478K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
22,224
$18.22 - $25.5 $405K - $567K
Myokardia Inc
Q3 2020 Filed on Nov 04, 2020
113,654
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
Office Depot Inc
Q3 2020 Filed on Nov 04, 2020
298,622
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 04, 2020
834,349
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
192,143
$135.48 - $155.76 $26M - $29.9M
GBIO
Generation Bio Co.

Healthcare
Q3 2020 Filed on Nov 04, 2020
24,526
$18.07 - $31.84 $443K - $781K
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 04, 2020
386,035
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
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
138,691
$10.68 - $14.35 $1.48M - $1.99M
Noble Energy Inc
Q3 2020 Filed on Nov 04, 2020
658,824
N/A
Quidel Corp
Q3 2020 Filed on Nov 04, 2020
9,291
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
CASH
Meta Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
39,375
$16.7 - $20.68 $658K - $814K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
46,564
$10.24 - $19.58 $477K - $912K
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
9,138
$47.42 - $54.71 $433K - $500K
Mobile Mini Inc
Q3 2020 Filed on Nov 04, 2020
1,478,325
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
52,134
$18.5 - $23.46 $964K - $1.22M
Columbia Ppty Tr Inc
Q3 2020 Filed on Nov 04, 2020
939,747
N/A
Polyone Corp
Q3 2020 Filed on Nov 04, 2020
2,083,828
N/A
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
5,949
$209.49 - $246.81 $1.25M - $1.47M
GWRE
Guidewire Software, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
219,430
$103.33 - $121.84 $22.7M - $26.7M
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 04, 2020
24,240
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
11,310
$30.62 - $35.27 $346K - $399K
Translate Bio Inc
Q3 2020 Filed on Nov 04, 2020
25,216
N/A
Prevail Therapeutics Inc
Q3 2020 Filed on Nov 04, 2020
61,161
N/A
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
7,633
$152.24 - $194.94 $1.16M - $1.49M
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
3,253
$126.09 - $158.32 $410K - $515K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
394,611
$7.19 - $16.15 $2.84M - $6.37M
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
1,045,508
$30.12 - $36.54 $31.5M - $38.2M
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