Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $162 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
394,611
$7.19 - $16.15 $2.84M - $6.37M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
2,148,381
$29.76 - $35.17 $63.9M - $75.6M
CIR
Circor International Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
811,211
$9.27 - $26.24 $7.52M - $21.3M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
72,074
$37.05 - $65.03 $2.67M - $4.69M
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
11,045
$47.39 - $68.38 $523K - $755K
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
18,623
$49.06 - $63.9 $914K - $1.19M
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
94,441
$293.66 - $405.83 $27.7M - $38.3M
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
3,253
$126.09 - $158.32 $410K - $515K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
13,557
$45.98 - $53.53 $623K - $726K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
406
$1230.68 - $1840.91 $500K - $747K
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
9,531
$101.93 - $142.09 $971K - $1.35M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
8,491
$29.01 - $59.99 $246K - $509K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
17,797
$17.3 - $31.23 $308K - $556K
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 06, 2020
7,879
$49.6 - $63.66 $391K - $502K
TYL
Tyler Technologies Inc

Technology
Q2 2020 Filed on Aug 06, 2020
5,564
$280.34 - $382.66 $1.56M - $2.13M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
417,795
$1.65 - $7.92 $689K - $3.31M
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 06, 2020
11,588
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 06, 2020
300,000
$4.0 - $21.53 $1.2M - $6.46M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
8,735
$8.39 - $44.58 $73.3K - $389K
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 06, 2020
136,239
$27.81 - $57.51 $3.79M - $7.84M
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 06, 2020
4,249
$101.94 - $172.66 $433K - $734K
Aqua America Inc
Q1 2020 Filed on May 06, 2020
2,378,077
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 06, 2020
439,963
$13.47 - $31.3 $5.93M - $13.8M
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on May 06, 2020
7,686
$12.07 - $66.2 $92.8K - $509K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 06, 2020
122,722
$11.28 - $42.13 $1.38M - $5.17M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
22,644
$15.59 - $27.58 $353K - $625K
Mfa Finl Inc
Q1 2020 Filed on May 06, 2020
10,498,976
N/A
Tallgrass Energy LP
Q1 2020 Filed on May 06, 2020
1,972,041
N/A
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 06, 2020
219,696
$6.04 - $20.95 $1.33M - $4.6M
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
150,908
$14.29 - $33.6 $2.16M - $5.07M
Iberiabank Corp
Q1 2020 Filed on May 06, 2020
8,041
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 06, 2020
1,255,861
$6.2 - $26.46 $7.79M - $33.2M
Advanced Disp Svcs Inc Del
Q1 2020 Filed on May 06, 2020
157,424
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 06, 2020
34,163
$10.25 - $30.47 $350K - $1.04M
Noble Midstream Partners LP
Q1 2020 Filed on May 06, 2020
179,889
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on May 06, 2020
27,604
$68.75 - $121.92 $1.9M - $3.37M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,380
$7.77 - $59.65 $88.4K - $679K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
20,509
$21.28 - $89.74 $436K - $1.84M
Hms Hldgs Corp
Q1 2020 Filed on May 06, 2020
22,132
N/A
Acacia Communications Inc
Q1 2020 Filed on May 06, 2020
5,839
N/A
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 06, 2020
325,007
$3.27 - $17.69 $1.06M - $5.75M
Actuant Corp
Q1 2020 Filed on May 06, 2020
797,066
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 06, 2020
13,701
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
10,809
$35.59 - $55.96 $385K - $605K
ING
Ing Groep Nv

Financial Services
Q1 2020 Filed on May 06, 2020
2,226,183
$4.7 - $12.43 $10.5M - $27.7M
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
67,830
$4.32 - $18.53 $293K - $1.26M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
143,939
$7.46 - $36.88 $1.07M - $5.31M
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 06, 2020
117,870
$26.74 - $48.11 $3.15M - $5.67M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
619,629
$3.99 - $15.33 $2.47M - $9.5M
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