Jennison Associates LLC Sells in Q4 2024

Jennison Associates LLC

  • $162 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
-122K
- 9.01%
$81.89 - $97.79 $9.98M - $11.9M
1.23M $102M
KRYS
Krystal Biotech, Inc.

Healthcare
-107K
- 25.98%
$156.64 - $199.61 $16.7M - $21.3M
304K $47.5M
VST
Vistra Corp.

Utilities
-526K
- 22.1%
$115.74 - $166.61 $60.9M - $87.7M
1.85M $256M
MPLX
Mplx LP

Energy
-634K
- 44.73%
$43.77 - $51.66 $27.7M - $32.7M
783K $37.5M
PAGP
Plains Gp Holdings LP

Energy
-1.34M
- 49.22%
$17.2 - $20.02 $23M - $26.7M
1.38M $25.3M
AVTR
Avantor, Inc.

Basic Materials
-704K
- 36.13%
$19.72 - $25.54 $13.9M - $18M
1.24M $26.2M
WSO
Watsco Inc

Industrials
-44.5K
- 36.24%
$466.57 - $568.78 $20.8M - $25.3M
78.3K $37.1M
MMM
3 M CO

Industrials
-145K
- 24.16%
$124.74 - $137.12 $18.1M - $19.9M
456K $58.9M
ET
Energy Transfer LP

Energy
-1.99M
- 45.02%
$16.05 - $19.86 $31.9M - $39.4M
2.42M $47.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
-576K
- 52.64%
$33.0 - $43.05 $19M - $24.8M
518K $17.4M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-93.1K
- 2.12%
$17.4 - $22.32 $1.62M - $2.08M
4.31M $76.7M
TNDM
Tandem Diabetes Care Inc

Healthcare
-316K
- 17.71%
$27.34 - $41.78 $8.63M - $13.2M
1.47M $52.8M
FANG
Diamondback Energy, Inc.

Energy
-120K
- 39.22%
$153.06 - $199.5 $18.4M - $23.9M
186K $30.5M
CCS
Century Communities, Inc.

Consumer Cyclical
-78.7K
- 14.46%
$72.88 - $103.59 $5.74M - $8.16M
466K $34.2M
TFC
Truist Financial Corp

Financial Services
-555K
- 14.64%
$41.51 - $48.1 $23M - $26.7M
3.24M $140M
AZEK
Azek CO Inc.

Industrials
-461K
- 97.15%
$42.23 - $54.76 $19.4M - $25.2M
13.5K $642K
ETN
Eaton Corp PLC

Industrials
-71.1K
- 1.62%
$326.96 - $377.52 $23.2M - $26.8M
4.32M $1.43B
WAL
Western Alliance Bancorporation

Financial Services
-231K
- 36.42%
$80.51 - $96.1 $18.6M - $22.2M
403K $33.6M
CABA
Cabaletta Bio, Inc.

Healthcare
-3.12M
- 55.4%
$1.87 - $4.91 $5.84M - $15.3M
2.51M $5.53M
HLNE
Hamilton Lane Inc

Financial Services
-124K
- 95.52%
$147.78 - $201.62 $18.3M - $25M
5.81K $859K
KEX
Kirby Corp

Industrials
-6.93K
- 0.58%
$104.14 - $130.55 $722K - $905K
1.19M $126M
PTC
Ptc Inc.

Technology
-110K
- 95.08%
$175.97 - $201.89 $19.4M - $22.2M
5.7K $1.05M
DYN
Dyne Therapeutics, Inc.

Healthcare
-135K
- 10.03%
$23.56 - $35.55 $3.18M - $4.8M
1.21M $28.6M
PI
Impinj Inc

Technology
-17.4K
- 7.26%
$141.81 - $238.72 $2.46M - $4.14M
222K $32.2M
HEI
Heico Corp

Industrials
-50K
- 19.81%
$237.06 - $279.02 $11.8M - $13.9M
202K $48.1M
NSA
National Storage Affiliates Trust

Real Estate
-84.2K
- 5.99%
$37.2 - $47.44 $3.13M - $3.99M
1.32M $50.1M
ROLL
Rbc Bearings Inc

Industrials
-71.6K
- 60.6%
N/A
46.6K $11.5M
EXAS
Exact Sciences Corp

Healthcare
-122K
- 13.78%
$49.33 - $71.97 $6.01M - $8.77M
763K $42.9M
FE
Firstenergy Corp

Utilities
-238K
- 14.11%
$39.14 - $44.52 $9.33M - $10.6M
1.45M $57.7M
RNR
Renaissancere Holdings LTD

Financial Services
-31.9K
- 8.14%
$241.97 - $287.47 $7.71M - $9.16M
360K $89.5M
AGRO
Adecoagro S.A.

Consumer Defensive
-714K
- 12.2%
$9.34 - $11.77 $6.67M - $8.4M
5.13M $48.4M
INDA
Ishares Msci India Index Fund

ETFs
-177K
- 16.01%
$52.64 - $58.16 $9.33M - $10.3M
929K $48.9M
EPI
Wisdomtree Tr India Earnings F

ETFs
-177K
- 14.05%
$45.09 - $50.08 $7.96M - $8.85M
1.08M $48.9M
SO
Southern CO

Utilities
-23.6K
- 1.51%
$81.5 - $94.15 $1.92M - $2.22M
1.54M $127M
ENTG
Entegris Inc

Technology
-77.7K
- 17.7%
$97.67 - $112.92 $7.59M - $8.78M
361K $35.8M
IT
Gartner Inc

Technology
-21.4K
- 20.19%
$481.22 - $551.8 $10.3M - $11.8M
84.4K $40.9M
XYL
Xylem Inc.

Industrials
-56.9K
- 17.93%
$116.02 - $137.45 $6.6M - $7.82M
260K $30.2M
TTE
Total Energies Se

Energy
-183K
- 40.13%
N/A
273K $18.8M
BMY
Bristol Myers Squibb CO

Healthcare
-578K
- 13.64%
$51.92 - $59.94 $30M - $34.7M
3.66M $207M
KOS
Kosmos Energy Ltd.

Energy
-2.29M
- 33.38%
$2.71 - $4.52 $6.21M - $10.4M
4.58M $15.7M
XPRO
Expro Group Holdings N.V.

Energy
-3.66K
- 0.16%
$11.05 - $17.83 $40.5K - $65.3K
2.28M $28.5M
CMS
Cms Energy Corp

Utilities
-27.9K
- 1.42%
$65.76 - $71.94 $1.83M - $2.01M
1.93M $129M
FCX
Freeport Mcmoran Inc

Basic Materials
-140K
- 44.77%
$38.08 - $50.82 $5.32M - $7.1M
172K $6.57M
CSGP
Costar Group, Inc.

Real Estate
-101K
- 22.27%
$69.7 - $81.97 $7.07M - $8.31M
354K $25.3M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-80.7K
- 10.12%
$39.06 - $51.84 $3.15M - $4.19M
717K $28.8M
FOUR
Shift4 Payments, Inc.

Technology
-499K
- 17.6%
$88.26 - $114.95 $44M - $57.3M
2.34M $242M
VRNS
Varonis Systems Inc

Technology
-11.6K
- 1.83%
$43.91 - $60.0 $510K - $697K
623K $27.7M
EIX
Edison International

Utilities
-11.2K
- 1.28%
$77.93 - $88.36 $876K - $993K
863K $68.9M
MCHP
Microchip Technology Inc

Technology
-30.5K
- 13.04%
$55.51 - $79.05 $1.69M - $2.41M
203K $11.7M
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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