Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

  • $162 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Finisar Corp
Q3 2018 Filed on Nov 08, 2018
17,844
N/A
Presidio Inc
Q3 2018 Filed on Nov 08, 2018
80,067
N/A
Arch Coal Inc
Q3 2018 Filed on Nov 08, 2018
71,213
N/A
ADTNXXXX
Adtran Inc
Q3 2018 Filed on Nov 08, 2018
55,680
N/A
SNDR
Schneider National, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
593,261
$24.97 - $28.27 $14.8M - $16.8M
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
2,401,902
$38.83 - $44.07 $93.3M - $106M
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
394,436
$5.6 - $11.0 $2.21M - $4.34M
Orbcomm Inc
Q3 2018 Filed on Nov 08, 2018
28,686
N/A
Cavium Inc
Q3 2018 Filed on Nov 08, 2018
1,510,423
N/A
Cheniere Energy Ptnrs LP Hld
Q3 2018 Filed on Nov 08, 2018
4,274,977
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
690,563
$29.37 - $49.48 $20.3M - $34.2M
Navigators Group Inc
Q3 2018 Filed on Nov 08, 2018
20,653
N/A
FRC
First Republic Bank

Financial Services
Q3 2018 Filed on Nov 08, 2018
685,692
$95.97 - $106.2 $65.8M - $72.8M
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2018 Filed on Nov 08, 2018
1,763,422
$0.49 - $0.62 $864K - $1.09M
Nrg Yield Inc
Q3 2018 Filed on Nov 08, 2018
506,606
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 08, 2018
2,820,646
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
8,950
$34.91 - $38.03 $312K - $340K
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
37,293
$26.98 - $30.77 $1.01M - $1.15M
Aetna Inc New
Q3 2018 Filed on Nov 08, 2018
243,407
N/A
Dsw Inc
Q3 2018 Filed on Nov 08, 2018
29,738
N/A
SMTC
Semtech Corp

Technology
Q3 2018 Filed on Nov 08, 2018
13,812
$47.3 - $59.95 $653K - $828K
Shire PLC
Q3 2018 Filed on Nov 08, 2018
85,740
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
25,906
$41.73 - $46.32 $1.08M - $1.2M
Nevsun Res LTD
Q3 2018 Filed on Nov 08, 2018
3,026,146
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
315,420
$110.98 - $130.16 $35M - $41.1M
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 08, 2018
444,048
$28.42 - $38.26 $12.6M - $17M
Logmein Inc
Q3 2018 Filed on Nov 08, 2018
440,675
N/A
LBC
Luther Burbank Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
556,068
$10.58 - $12.3 $5.88M - $6.84M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
9,837
$42.7 - $56.55 $420K - $556K
TDG
Trans Digm Group Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
1,832
$342.61 - $375.54 $628K - $688K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
21,862
$71.96 - $85.46 $1.57M - $1.87M
NTNX
Nutanix, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
11,872
$42.24 - $61.13 $501K - $726K
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 08, 2018
15,988
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 08, 2018
590,541
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 08, 2018
906,916
N/A
G
Genpact LTD

Technology
Q3 2018 Filed on Nov 08, 2018
21,325
$29.02 - $31.28 $619K - $667K
Verifone Sys Inc
Q3 2018 Filed on Nov 08, 2018
12,321
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 08, 2018
126,761
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 08, 2018
276,954
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
557,319
$22.5 - $39.35 $12.5M - $21.9M
Perspecta Inc
Q3 2018 Filed on Nov 08, 2018
267,322
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2018 Filed on Nov 08, 2018
50,581
N/A
Abaxis Inc
Q3 2018 Filed on Nov 08, 2018
3,507
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 08, 2018
128,342
N/A
Fts International Inc
Q3 2018 Filed on Nov 08, 2018
576,274
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
180,695
$35.15 - $51.45 $6.35M - $9.3M
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 02, 2018
61,194
$35.77 - $60.03 $2.19M - $3.67M
FTS
Fortis Inc.

Utilities
Q2 2018 Filed on Aug 02, 2018
900,532
$31.02 - $33.93 $27.9M - $30.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
12,685
$163.91 - $201.51 $2.08M - $2.56M
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