Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $162 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Interxion Holding N.V
Q1 2020 Filed on May 06, 2020
549,498
N/A
Cyrusone Inc
Q1 2020 Filed on May 06, 2020
203,056
N/A
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
36,112
$30.13 - $47.67 $1.09M - $1.72M
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
1,211,241
$3.5 - $15.69 $4.24M - $19M
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 06, 2020
8,277
$125.22 - $210.31 $1.04M - $1.74M
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
78,924
$2.94 - $8.14 $232K - $642K
K12 Inc
Q1 2020 Filed on May 06, 2020
30,254
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 06, 2020
727,382
N/A
HT
Hersha Hospitality Trust

Real Estate
Q1 2020 Filed on May 06, 2020
88,080
$2.58 - $14.31 $227K - $1.26M
Houghton Mifflin Harcourt CO
Q1 2020 Filed on May 06, 2020
545,512
N/A
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 06, 2020
453,067
$2.9 - $6.82 $1.31M - $3.09M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
29,120
$4.5 - $33.62 $131K - $979K
IMAX
Imax Corp

Communication Services
Q1 2020 Filed on May 06, 2020
1,315,418
$7.16 - $20.9 $9.42M - $27.5M
Great Westn Bancorp Inc
Q1 2020 Filed on May 06, 2020
49,901
N/A
Extended Stay Amer Inc
Q1 2020 Filed on May 06, 2020
236,264
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
162,135
$4.25 - $9.82 $689K - $1.59M
Colony Cap Inc New
Q1 2020 Filed on May 06, 2020
203,741
N/A
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 06, 2020
1,429
$351.57 - $507.2 $502K - $725K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
53,290
$121.18 - $171.56 $6.46M - $9.14M
Ferro Corp
Q1 2020 Filed on May 06, 2020
1,058,269
N/A
Hudson LTD
Q1 2020 Filed on May 06, 2020
1,158,819
N/A
Flir Sys Inc
Q1 2020 Filed on May 06, 2020
73,370
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 06, 2020
284,824
$11.91 - $36.3 $3.39M - $10.3M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
31,631
$6.81 - $21.48 $215K - $679K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on May 06, 2020
45,860
$0.85 - $6.39 $39K - $293K
Audentes Therapeutics Inc
Q1 2020 Filed on May 06, 2020
6,977
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 06, 2020
13,947
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
125,816
$7.87 - $14.77 $990K - $1.86M
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 06, 2020
8,180
$93.01 - $162.33 $761K - $1.33M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
168,706
$48.35 - $118.68 $8.16M - $20M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
525,983
$9.72 - $41.79 $5.11M - $22M
Enable Midstream Partners LP
Q1 2020 Filed on May 06, 2020
435,332
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 06, 2020
231,843
$14.75 - $21.6 $3.42M - $5.01M
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 06, 2020
169,337
$76.61 - $148.41 $13M - $25.1M
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2019 Filed on Feb 07, 2020
89,340
$7.48 - $9.91 $668K - $885K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
26,763
$19.83 - $23.14 $531K - $619K
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Feb 07, 2020
26,895
$40.01 - $47.88 $1.08M - $1.29M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
2,515,901
$1.62 - $7.06 $4.08M - $17.8M
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
10,530
N/A
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
14,211
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
652,952
$15.39 - $18.76 $10M - $12.2M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 07, 2020
23,137
$27.96 - $46.29 $647K - $1.07M
Restorbio Inc
Q4 2019 Filed on Feb 07, 2020
2,632,436
N/A
Viacom Inc New
Q4 2019 Filed on Feb 07, 2020
601,194
N/A
Avedro Inc
Q4 2019 Filed on Feb 07, 2020
652,578
N/A
BAP
Credicorp LTD

Financial Services
Q4 2019 Filed on Feb 07, 2020
3,790
$202.04 - $217.33 $766K - $824K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
4,800
$49.57 - $58.77 $238K - $282K
Constellium Se
Q4 2019 Filed on Feb 07, 2020
778,472
N/A
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
40,937
$16.95 - $25.35 $694K - $1.04M
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