Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $162 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNTR
Venator Materials PLC

Basic Materials
Q4 2018 Filed on Feb 06, 2019
127,763
$3.65 - $10.02 $466K - $1.28M
Ncs Multistage Hldgs Inc
Q4 2018 Filed on Feb 06, 2019
569,720
N/A
Total Sys Svcs Inc
Q4 2018 Filed on Feb 06, 2019
7,213
N/A
MOGA
Moog Inc Cla
Q4 2018 Filed on Feb 06, 2019
13,734
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 06, 2019
1,203,604
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
22,305
$111.31 - $173.7 $2.48M - $3.87M
Tesaro Inc
Q4 2018 Filed on Feb 06, 2019
382,114
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
8,500
$61.62 - $81.33 $524K - $691K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 06, 2019
33,292
$12.66 - $23.99 $421K - $799K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
12,266
$116.96 - $150.75 $1.43M - $1.85M
TS
Tenaris Sa

Energy
Q4 2018 Filed on Feb 06, 2019
507,211
$20.5 - $34.69 $10.4M - $17.6M
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 06, 2019
10,781
$50.03 - $65.39 $539K - $705K
Kosmos Energy LTD
Q4 2018 Filed on Feb 06, 2019
1,367,583
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2018 Filed on Feb 06, 2019
215,388
$33.84 - $45.67 $7.29M - $9.84M
Klx Inc
Q4 2018 Filed on Feb 06, 2019
1,149,375
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
23,788
$9.71 - $29.83 $231K - $710K
Andeavor
Q4 2018 Filed on Feb 06, 2019
144,010
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 06, 2019
416,957
N/A
STIM
Neuronetics, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
256,532
$16.0 - $31.84 $4.1M - $8.17M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
5,368
$91.57 - $129.67 $492K - $696K
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
13,681
$28.73 - $45.97 $393K - $629K
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 06, 2019
21,079
$20.08 - $31.15 $423K - $657K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
44,710
$4.5 - $6.18 $201K - $276K
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 06, 2019
6,653,876
$6.94 - $12.91 $46.2M - $85.9M
TRU
Trans Union

Industrials
Q4 2018 Filed on Feb 06, 2019
8,523
$52.61 - $75.03 $448K - $639K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
360,000
$60.54 - $79.0 $21.8M - $28.4M
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 06, 2019
88,753
$180.49 - $321.39 $16M - $28.5M
Mb Financial Inc New
Q4 2018 Filed on Feb 06, 2019
12,957
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
29,070
$55.82 - $71.86 $1.62M - $2.09M
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 06, 2019
13,705
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 06, 2019
2,042,685
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 06, 2019
1,662,450
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
15,971
$27.74 - $33.04 $443K - $528K
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
6,722
$33.55 - $59.63 $226K - $401K
Unum Therapeutics Inc
Q4 2018 Filed on Feb 06, 2019
890,033
N/A
PIPR
Piper Sandler Companies

Financial Services
Q4 2018 Filed on Feb 06, 2019
5,867
$61.91 - $76.55 $363K - $449K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 06, 2019
398,740
$50.03 - $93.89 $19.9M - $37.4M
Alta Mesa Res Inc
Q4 2018 Filed on Feb 06, 2019
572,359
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 06, 2019
1,390,384
N/A
Alta Mesa Res Inc
Q4 2018 Filed on Feb 06, 2019
256,116
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 06, 2019
145,795
$57.17 - $121.03 $8.34M - $17.6M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
26,840
$8.65 - $16.28 $232K - $437K
MATW
Matthews International Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
12,957
$38.34 - $49.34 $497K - $639K
Encana Corp
Q4 2018 Filed on Feb 06, 2019
1,713,739
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2018 Filed on Feb 06, 2019
40,624
$17.4 - $20.62 $707K - $838K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
488,418
$20.07 - $46.7 $9.8M - $22.8M
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 06, 2019
65,958
$67.69 - $97.36 $4.46M - $6.42M
Genmark Diagnostics Inc
Q3 2018 Filed on Nov 08, 2018
105,960
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 08, 2018
1,667,788
N/A
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