Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $160 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OSUR
Orasure Technologies Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
46,564
$10.24 - $19.58 $477K - $912K
Prevail Therapeutics Inc
Q3 2020 Filed on Nov 04, 2020
61,161
N/A
CASH
Meta Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
39,375
$16.7 - $20.68 $658K - $814K
Translate Bio Inc
Q3 2020 Filed on Nov 04, 2020
25,216
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
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
7,633
$152.24 - $194.94 $1.16M - $1.49M
Polyone Corp
Q3 2020 Filed on Nov 04, 2020
2,083,828
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 04, 2020
151,583
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 04, 2020
1,478,325
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
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
Columbia Ppty Tr Inc
Q3 2020 Filed on Nov 04, 2020
939,747
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
Myokardia Inc
Q3 2020 Filed on Nov 04, 2020
113,654
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
22,224
$18.22 - $25.5 $405K - $567K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
11,310
$30.62 - $35.27 $346K - $399K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 04, 2020
322,323
$13.13 - $17.53 $4.23M - $5.65M
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 04, 2020
6,285
$62.85 - $76.03 $395K - $478K
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
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 04, 2020
24,240
N/A
GBIO
Generation Bio Co.

Healthcare
Q3 2020 Filed on Nov 04, 2020
24,526
$18.07 - $31.84 $443K - $781K
Noble Energy Inc
Q3 2020 Filed on Nov 04, 2020
658,824
N/A
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 04, 2020
14,659
$33.69 - $44.31 $494K - $650K
FOXA
Fox Corp

Communication Services
Q2 2020 Filed on Aug 06, 2020
23,169
$22.3 - $32.48 $517K - $753K
PINC
Premier, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
599,946
$29.69 - $35.43 $17.8M - $21.3M
LPSN
Liveperson Inc

Technology
Q2 2020 Filed on Aug 06, 2020
203,755
$20.0 - $41.5 $4.08M - $8.46M
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
94,441
$293.66 - $405.83 $27.7M - $38.3M
VRE
Veris Residential, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
48,423
$13.55 - $18.69 $656K - $905K
Forty Seven Inc
Q2 2020 Filed on Aug 06, 2020
3,839
N/A
NNBR
Nn Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
755,979
$1.43 - $6.22 $1.08M - $4.7M
Pra Health Sciences Inc
Q2 2020 Filed on Aug 06, 2020
75,122
N/A
NVCR
Novo Cure LTD

Healthcare
Q2 2020 Filed on Aug 06, 2020
13,201
$57.2 - $74.41 $755K - $982K
Knoll Inc
Q2 2020 Filed on Aug 06, 2020
56,809
N/A
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
1,045,508
$30.12 - $36.54 $31.5M - $38.2M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
10,517
$72.75 - $120.73 $765K - $1.27M
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
394,611
$7.19 - $16.15 $2.84M - $6.37M
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
17,526
$56.96 - $78.28 $998K - $1.37M
Universal Fst Prods Inc
Q2 2020 Filed on Aug 06, 2020
18,402
N/A
CIR
Circor International Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
811,211
$9.27 - $26.24 $7.52M - $21.3M
Anixter Intl Inc
Q2 2020 Filed on Aug 06, 2020
4,631
N/A
Principia Biopharma Inc
Q2 2020 Filed on Aug 06, 2020
433,306
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
170,000
$104.62 - $153.09 $17.8M - $26M
TYL
Tyler Technologies Inc

Technology
Q2 2020 Filed on Aug 06, 2020
5,564
$280.34 - $382.66 $1.56M - $2.13M
WNC
Wabash National Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
119,992
$6.37 - $11.95 $764K - $1.43M
Zynga Inc
Q2 2020 Filed on Aug 06, 2020
78,057
N/A
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
5,665
$81.74 - $166.64 $463K - $944K
ATR
Aptargroup, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
3,663
$94.19 - $113.58 $345K - $416K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 06, 2020
40,376
$22.24 - $35.65 $898K - $1.44M
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