Jennison Associates LLC Reduced Holdings in Q4 2024

Jennison Associates LLC

  • $162 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-117K
- 28.56%
$67.53 - $85.82 $7.92M - $10.1M
294K $22.9M
BKU
Bank United, Inc.

Financial Services
-204K
- 27.94%
$34.61 - $43.2 $7.07M - $8.82M
527K $20.1M
PINS
Pinterest, Inc.

Communication Services
-27.2K
- 1.68%
$28.24 - $34.15 $767K - $927K
1.59M $46.1M
EXC
Exelon Corp

Utilities
-23.5K
- 1.28%
$36.22 - $40.97 $852K - $964K
1.81M $68M
ZWS
Zurn Water Solutions Corp

Industrials
-220K
- 14.85%
$35.79 - $40.92 $7.89M - $9.02M
1.26M $47.1M
APPF
Appfolio Inc

Technology
-28.8K
- 32.24%
$192.07 - $269.26 $5.54M - $7.76M
60.6K $14.9M
EPAC
Enerpac Tool Group Corp

Industrials
-100K
- 4.65%
$41.09 - $51.57 $4.11M - $5.16M
2.05M $84.3M
D
Dominion Energy, Inc

Utilities
-16.2K
- 1.28%
$52.63 - $60.92 $853K - $987K
1.24M $67.1M
IBM
International Business Machines Corp

Technology
-22.1K
- 4.22%
$204.9 - $238.04 $4.52M - $5.25M
500K $110M
BWXT
Bwx Technologies, Inc.

Industrials
-58K
- 15.53%
$111.39 - $133.28 $6.46M - $7.73M
316K $35.1M
FRPT
Freshpet, Inc.

Consumer Defensive
-124K
- 10.73%
$132.54 - $156.76 $16.4M - $19.4M
1.03M $152M
WHD
Cactus, Inc.

Energy
-73K
- 11.36%
$56.69 - $69.49 $4.14M - $5.08M
570K $33.3M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-64.3K
- 39.41%
$56.27 - $69.89 $3.62M - $4.49M
98.8K $5.61M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.22K
- 2.52%
$288.47 - $316.54 $1.51M - $1.65M
202K $58.4M
HSY
Hershey CO

Consumer Defensive
-3.71K
- 2.2%
$168.67 - $193.65 $626K - $719K
165K $28M
PPL
Ppl Corp

Utilities
-53.5K
- 1.26%
$31.47 - $35.0 $1.68M - $1.87M
4.21M $137M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-32K
- 3.13%
$63.15 - $75.4 $2.02M - $2.42M
993K $63.7M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-85.3K
- 3.05%
$50.66 - $60.69 $4.32M - $5.17M
2.71M $138M
AMRC
Ameresco, Inc.

Industrials
-5.12K
- 1.84%
$22.1 - $37.31 $113K - $191K
274K $6.42M
BCE
Bce Inc

Communication Services
-9.23K
- 2.87%
$22.53 - $34.84 $208K - $321K
313K $7.24M
UTZ
Utz Brands, Inc.

Consumer Defensive
-46.9K
- 3.03%
$15.46 - $18.02 $724K - $844K
1.5M $23.5M
FSLR
First Solar, Inc.

Technology
-1.01K
- 2.09%
$175.88 - $240.66 $178K - $243K
47.3K $8.33M
PH
Parker Hannifin Corp

Industrials
-7.72K
- 2.31%
$621.74 - $709.46 $4.8M - $5.48M
327K $208M
LADR
Ladder Capital Corp

Real Estate
-3.17K
- 0.05%
$10.95 - $11.99 $34.7K - $38K
6.76M $75.7M
DOW
Dow Inc.

Basic Materials
-13.4K
- 8.65%
$39.1 - $55.34 $525K - $743K
142K $5.69M
AMT
American Tower Corp

Real Estate
-2.96K
- 6.47%
$179.4 - $232.01 $531K - $686K
42.8K $7.84M
KNTK
Kinetik Holdings Inc.

Energy
-147K
- 30.72%
$45.65 - $61.95 $6.73M - $9.13M
332K $19M
ALLY
Ally Financial Inc.

Financial Services
-86.3K
- 5.16%
$34.12 - $39.98 $2.95M - $3.45M
1.59M $57.1M
TRP
Tc Energy Corp

Energy
-36.7K
- 7.04%
$44.03 - $50.23 $1.62M - $1.84M
485K $22.6M
INTU
Intuit Inc

Technology
-2.71K
- 53.01%
$602.01 - $706.25 $1.63M - $1.91M
2.4K $1.51M
OKE
Oneok Inc

Energy
-54.5K
- 12.87%
$92.28 - $117.05 $5.03M - $6.37M
369K $37M
C
Citigroup Inc

Financial Services
-26.8K
- 52.74%
$61.31 - $72.5 $1.64M - $1.94M
24K $1.69M
SCI
Service Corp International

Consumer Cyclical
-18K
- 65.67%
$73.36 - $88.6 $1.32M - $1.59M
9.41K $750K
VALE
Vale S.A.

Basic Materials
-4.96K
- 1.26%
$8.74 - $11.78 $43.3K - $58.4K
389K $3.45M
VLO
Valero Energy Corp

Energy
-428
- 0.49%
$118.59 - $144.02 $50.8K - $61.6K
86.1K $10.5M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-16.7K
- 32.08%
$36.2 - $46.69 $606K - $782K
35.5K $1.29M
CBT
Cabot Corp

Basic Materials
-8.12K
- 61.18%
$90.64 - $117.0 $736K - $950K
5.15K $470K
WM
Waste Management Inc

Industrials
-4.68K
- 64.79%
$201.79 - $228.46 $944K - $1.07M
2.54K $513K
JCI
Johnson Controls International PLC

Industrials
-24.6K
- 3.12%
$74.23 - $86.6 $1.83M - $2.13M
763K $60.3M
AXP
American Express CO

Financial Services
-4.43K
- 22.81%
$267.35 - $305.57 $1.18M - $1.35M
15K $4.45M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-12.5K
- 42.62%
$62.09 - $82.32 $775K - $1.03M
16.8K $1.12M
FBNC
First Bancorp

Financial Services
-43.9K
- 8.96%
$40.32 - $49.2 $1.77M - $2.16M
446K $19.6M
AROC
Archrock, Inc.

Energy
-39.3K
- 63.48%
$19.92 - $26.66 $784K - $1.05M
22.6K $563K
IE
Ivanhoe Electric Inc.

Basic Materials
-11.8K
- 1.76%
$6.91 - $11.21 $81.2K - $132K
657K $5M
TTWO
Take Two Interactive Software Inc

Communication Services
-53.4K
- 17.58%
$147.66 - $190.46 $7.89M - $10.2M
250K $46.1M
MU
Micron Technology Inc

Technology
-4.63K
- 43.11%
$84.16 - $113.41 $390K - $525K
6.11K $514K
UFPI
Ufp Industries Inc

Basic Materials
-3.49K
- 34.69%
$112.19 - $139.02 $391K - $485K
6.57K $739K
ROAD
Construction Partners, Inc.

Industrials
-113K
- 22.37%
$67.44 - $101.86 $7.59M - $11.5M
390K $34.5M
KO
Coca Cola CO

Consumer Defensive
-3.72K
- 12.3%
$61.74 - $71.71 $230K - $267K
26.5K $1.65M
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
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