Jennison Associates LLC Purchases in Q4 2024

Jennison Associates LLC

  • $162 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FL
Foot Locker, Inc.

Consumer Cyclical
131K
+ 25.7%
$21.17 - $25.31 $2.77M - $3.31M
640K $13.9M
TFII
Tfi International Inc.

Industrials
5.81K
+ 30.5%
$131.69 - $153.91 $765K - $894K
24.8K $3.36M
HALO
Halozyme Therapeutics, Inc.

Healthcare
15.3K
New
$42.57 - $61.09 $651K - $934K
15.3K $731K
ALEX
Alexander & Baldwin, Inc.

Real Estate
41.2K
New
$17.4 - $19.87 $716K - $818K
41.2K $730K
APAM
Artisan Partners Asset Management Inc.

Financial Services
16.2K
+ 60.79%
$41.74 - $49.17 $675K - $795K
42.8K $1.84M
GFF
Griffon Corp

Industrials
9.25K
New
$62.88 - $85.16 $581K - $787K
9.25K $659K
SKY
Skyline Champion Corp

Consumer Cyclical
7.48K
New
$88.1 - $108.92 $659K - $814K
7.48K $658K
PL
Planet Labs Pbc

Industrials
158K
New
$2.1 - $4.52 $332K - $714K
158K $638K
CNX
Cnx Resources Corp

Energy
17.3K
New
$32.66 - $41.09 $566K - $713K
17.3K $635K
KURA
Kura Oncology, Inc.

Healthcare
71.5K
New
$8.51 - $19.21 $608K - $1.37M
71.5K $622K
UPST
Upstart Holdings, Inc.

Financial Services
9.1K
New
$37.78 - $84.46 $344K - $769K
9.1K $560K
ICUI
Icu Medical Inc

Healthcare
3.59K
New
$153.2 - $183.79 $549K - $659K
3.59K $556K
TMDX
Trans Medics Group, Inc.

Healthcare
8.9K
New
$59.28 - $144.9 $528K - $1.29M
8.9K $554K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
53K
New
$10.0 - $14.22 $530K - $753K
53K $553K
TGNA
Tegna Inc

Communication Services
30.1K
New
$15.25 - $19.32 $459K - $581K
30.1K $550K
DOLE
Dole PLC

Consumer Defensive
38.9K
New
$13.45 - $16.84 $523K - $655K
38.9K $526K
BHE
Benchmark Electronics Inc

Technology
10.9K
+ 40.11%
$42.69 - $51.83 $464K - $563K
38K $1.72M
FN
Fabrinet

Technology
2.57K
+ 81.66%
$214.76 - $271.08 $553K - $697K
5.72K $1.26M
CNO
Cno Financial Group, Inc.

Financial Services
10.8K
+ 20.75%
$34.0 - $40.5 $366K - $436K
62.7K $2.33M
RWT
Redwood Trust Inc

Real Estate
77.8K
New
$6.44 - $7.7 $501K - $599K
77.8K $507K
HEES
H&E Equipment Services, Inc.

Industrials
10.2K
New
$48.79 - $60.79 $496K - $618K
10.2K $497K
DELL
Dell Technologies Inc.

Technology
36.6K
+ 3.24%
$111.96 - $144.21 $4.1M - $5.28M
1.17M $134M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
66.6K
New
$7.17 - $12.28 $477K - $817K
66.6K $492K
BCC
Boise Cascade CO

Basic Materials
5.1K
+ 83.41%
$118.79 - $152.5 $606K - $778K
11.2K $1.33M
RSG
Republic Services, Inc.

Industrials
1.92K
+ 0.97%
$198.0 - $218.75 $381K - $421K
201K $40.4M
PRIM
Primoris Services Corp

Industrials
5.62K
New
$57.06 - $84.91 $321K - $477K
5.62K $429K
INOD
Innodata Inc

Technology
10.2K
New
$15.45 - $46.23 $157K - $470K
10.2K $401K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
596
+ 34.79%
$563.99 - $620.12 $336K - $370K
2.31K $1.32M
SXC
Sun Coke Energy, Inc.

Basic Materials
7.74K
+ 6.85%
$8.38 - $12.72 $64.9K - $98.5K
121K $1.29M
FORM
Formfactor Inc

Technology
7.13K
+ 41.9%
$37.74 - $48.72 $269K - $348K
24.2K $1.06M
STRL
Sterling Construction CO Inc

Industrials
987
+ 22.28%
$142.94 - $199.03 $141K - $196K
5.42K $912K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
32K
+ 47.07%
$9.98 - $11.7 $319K - $374K
100K $998K
GLBE
Global E Online Ltd.

Consumer Cyclical
4.17K
New
$35.95 - $57.07 $150K - $238K
4.17K $227K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.93K
New
$75.1 - $82.99 $220K - $243K
2.93K $221K
STN
Stantec Inc

Industrials
5.13K
+ 5.22%
$78.45 - $87.5 $402K - $449K
103K $8.1M
CPK
Chesapeake Utilities Corp

Utilities
12.9K
+ 2.67%
$116.24 - $133.18 $1.5M - $1.72M
495K $60.1M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
5.06K
+ 10.78%
$35.81 - $39.43 $181K - $200K
52K $1.9M
MYGN
Myriad Genetics Inc

Healthcare
34.9K
+ 144.25%
$13.17 - $27.03 $459K - $942K
59K $809K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
29.6K
+ 72.57%
$11.35 - $18.82 $336K - $556K
70.3K $883K
CVLT
Commvault Systems Inc

Technology
984
+ 12.68%
$132.26 - $177.6 $130K - $175K
8.75K $1.32M
RSKD
Riskified Ltd.

Technology
19.3K
+ 0.34%
$4.29 - $5.13 $82.6K - $98.8K
5.7M $27M
ACT
Enact Holdings, Inc.

Financial Services
6.47K
+ 20.99%
$32.36 - $36.93 $209K - $239K
37.3K $1.21M
ADMA
Adma Biologics, Inc.

Healthcare
10.1K
+ 29.34%
$15.62 - $22.62 $158K - $229K
44.6K $765K
ONTO
Onto Innovation Inc.

Technology
745
+ 32.29%
$158.54 - $225.02 $118K - $168K
3.05K $508K
ACIW
Aci Worldwide, Inc.

Technology
159
+ 1.07%
$48.81 - $59.2 $7.76K - $9.41K
15K $779K
VAL
Valaris LTD

Energy
4.42K
+ 27.26%
$40.92 - $56.38 $181K - $249K
20.6K $913K
Brookfield Infrastructure CO
21.2K
New
N/A
21.2K $0
Cava Group Inc
2.46M
+ 36658.73%
N/A
2.46M $0
Boeing CO
50K
New
N/A
50K $0
Activity Summary
Buys All Purchases 316 New Holdings 86 Increased Positions 230 Sells All Sells 251 Reductions 251 Sold out 0 Options Calls 0 Puts 0
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