Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $162 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Scana Corp New
Q1 2019 Filed on May 10, 2019
1,540,198
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 10, 2019
3,687
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 10, 2019
254,453
N/A
Aimmune Therapeutics Inc
Q1 2019 Filed on May 10, 2019
388,458
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 10, 2019
1,031,557
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
814,505
$14.62 - $22.13 $11.9M - $18M
BOX
Box Inc

Technology
Q1 2019 Filed on May 10, 2019
497,912
$17.66 - $24.88 $8.79M - $12.4M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2019 Filed on May 10, 2019
387,925
$178.02 - $225.69 $69.1M - $87.6M
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
26,775
$38.22 - $45.21 $1.02M - $1.21M
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
36,323
$14.8 - $27.7 $538K - $1.01M
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
41,526
$30.94 - $38.5 $1.28M - $1.6M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2019 Filed on May 10, 2019
3,268,744
$5.24 - $10.52 $17.1M - $34.4M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
172,890
$26.89 - $37.19 $4.65M - $6.43M
Western Gas Equity Partners
Q1 2019 Filed on May 10, 2019
342,485
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
5,328
$40.77 - $44.9 $217K - $239K
Randgold Res LTD
Q1 2019 Filed on May 10, 2019
292,967
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on May 10, 2019
2,976
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2019 Filed on May 10, 2019
6,256
$164.87 - $185.85 $1.03M - $1.16M
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
24,224
$20.85 - $23.81 $505K - $577K
FFIV
F5, Inc.

Technology
Q1 2019 Filed on May 10, 2019
5,432
$149.65 - $172.08 $813K - $935K
Klx Energy Servics Holdngs I
Q1 2019 Filed on May 10, 2019
671,476
N/A
Aarons Inc
Q1 2019 Filed on May 10, 2019
13,679
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2019 Filed on May 10, 2019
175,539
$63.72 - $85.85 $11.2M - $15.1M
CWENA
Clearway Energy Inc Cl A
Q1 2019 Filed on May 10, 2019
498,852
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
31,319
$50.65 - $60.39 $1.59M - $1.89M
OZK
Bank Ozk

Financial Services
Q1 2019 Filed on May 10, 2019
461,282
$23.2 - $33.48 $10.7M - $15.4M
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 10, 2019
635,609
$36.87 - $54.42 $23.4M - $34.6M
Western Gas Partners LP
Q1 2019 Filed on May 10, 2019
179,233
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
30,833
$15.17 - $17.53 $468K - $541K
Unit Corp
Q1 2019 Filed on May 10, 2019
25,336
N/A
Sempra Energy
Q1 2019 Filed on May 10, 2019
15,000
N/A
UIS
Unisys Corp

Technology
Q1 2019 Filed on May 10, 2019
38,222
$11.25 - $14.46 $430K - $553K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
31,138
$21.42 - $27.37 $667K - $852K
OC
Owens Corning

Industrials
Q1 2019 Filed on May 10, 2019
354,308
$43.18 - $55.44 $15.3M - $19.6M
BTU
Peabody Energy Corp

Energy
Q1 2019 Filed on May 10, 2019
15,989
$28.15 - $36.19 $450K - $579K
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
587,696
$58.5 - $69.94 $34.4M - $41.1M
Hff Inc
Q4 2018 Filed on Feb 06, 2019
23,936
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
23,013
$49.33 - $64.74 $1.14M - $1.49M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
1,263,978
$8.63 - $12.4 $10.9M - $15.7M
Cigna Corporation
Q4 2018 Filed on Feb 06, 2019
773,253
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 06, 2019
9,134
N/A
National Oilwell Varco Inc
Q4 2018 Filed on Feb 06, 2019
15,750
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 06, 2019
12,433
$30.43 - $56.65 $378K - $704K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 06, 2019
1,282,070
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 06, 2019
75,846
$69.47 - $86.02 $5.27M - $6.52M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
132,492
$4.79 - $8.57 $635K - $1.14M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
1,579,385
$15.0 - $18.06 $23.7M - $28.5M
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 06, 2019
8,952
$57.11 - $83.13 $511K - $744K
TBI
True Blue, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
28,910
$20.91 - $25.67 $605K - $742K
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