Jennison Associates LLC Closed Holding Positions

Jennison Associates LLC

$160 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BJRI B Js Restaurants Inc Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	19,539	$29.39 - $44.5 $574K - $869K
PRIM Primoris Services Corp Industrials	Q4 2021 Filed on Feb 08, 2022	88,716	$21.62 - $28.8 $1.92M - $2.56M
CNTA Centessa Pharmaceuticals PLC Healthcare	Q4 2021 Filed on Feb 08, 2022	296,456	$10.99 - $17.54 $3.26M - $5.2M
MD Mednax, Inc. Healthcare	Q4 2021 Filed on Feb 08, 2022	33,111	$24.43 - $28.72 $809K - $951K
WIX Wix.Com Ltd. Technology	Q3 2021 Filed on Nov 09, 2021	738,287	$193.88 - $304.71 $143M - $225M
Renewable Energy Group Inc	Q3 2021 Filed on Nov 09, 2021	15,295	N/A
ABCM Abcam PLC Healthcare	Q3 2021 Filed on Nov 09, 2021	157,759	$17.38 - $21.54 $2.74M - $3.4M
APPS Digital Turbine, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	16,047	$47.9 - $78.25 $769K - $1.26M
ACTG Acacia Research Corp Industrials	Q3 2021 Filed on Nov 09, 2021	154,413	$5.39 - $7.15 $832K - $1.1M
PLXS Plexus Corp Technology	Q3 2021 Filed on Nov 09, 2021	13,253	$84.12 - $92.44 $1.11M - $1.23M
BGNE Bei Gene, Ltd. Healthcare	Q3 2021 Filed on Nov 09, 2021	27,230	$249.6 - $403.14 $6.8M - $11M
Sykes Enterprises Inc	Q3 2021 Filed on Nov 09, 2021	41,422	N/A
TFX Teleflex Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	80,776	$360.3 - $422.82 $29.1M - $34.2M
LAB Standard Biotools Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	134,757	$5.5 - $7.41 $741K - $999K
Dicerna Pharmaceuticals Inc	Q3 2021 Filed on Nov 09, 2021	413,565	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 09, 2021	154,766	N/A
WST West Pharmaceutical Services Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	4,403	$363.01 - $468.47 $1.6M - $2.06M
SBCF Seacoast Banking Corp Of Florida Financial Services	Q3 2021 Filed on Nov 09, 2021	20,078	$29.62 - $34.26 $595K - $688K
OSTK Overstock.Com, Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	11,961	$66.0 - $97.37 $789K - $1.16M
SAGE Sage Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	582,120	$40.26 - $57.37 $23.4M - $33.4M
WAT Waters Corp Healthcare	Q3 2021 Filed on Nov 09, 2021	4,745	$351.18 - $424.7 $1.67M - $2.02M
HRC Hill Rom Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	267,259	N/A
PRI Primerica, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	29,298	$141.82 - $155.55 $4.16M - $4.56M
Retail Pptys Amer Inc	Q3 2021 Filed on Nov 09, 2021	142,108	N/A
KAMN Kaman Corp Industrials	Q3 2021 Filed on Nov 09, 2021	51,912	$34.48 - $51.09 $1.79M - $2.65M
HOMB Home Bancshares Inc Financial Services	Q3 2021 Filed on Nov 09, 2021	98,286	$20.85 - $24.91 $2.05M - $2.45M
PKI Perkinelmer Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	32,548	$151.98 - $190.5 $4.95M - $6.2M
GFF Griffon Corp Industrials	Q3 2021 Filed on Nov 09, 2021	54,389	$22.34 - $25.86 $1.22M - $1.41M
Stamps Com Inc	Q3 2021 Filed on Nov 09, 2021	206,531	N/A
CPRT Copart Inc Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	12,022	$134.42 - $152.27 $1.62M - $1.83M
PLUG Plug Power Inc Industrials	Q3 2021 Filed on Nov 09, 2021	40,533	$23.76 - $33.31 $963K - $1.35M
ECOM Channeladvisor Corp Technology	Q3 2021 Filed on Nov 09, 2021	47,055	$22.63 - $28.26 $1.06M - $1.33M
SWBI Smith & Wesson Brands, Inc. Industrials	Q3 2021 Filed on Nov 09, 2021	57,544	$20.66 - $35.4 $1.19M - $2.04M
DLTR Dollar Tree, Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	15,264	$84.54 - $106.32 $1.29M - $1.62M
VSTO Vista Outdoor Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	23,678	$38.5 - $45.89 $912K - $1.09M
NWL Newell Brands Inc. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	386,536	$22.14 - $27.45 $8.56M - $10.6M
LSTR Landstar System Inc Industrials	Q3 2021 Filed on Nov 09, 2021	9,044	$149.3 - $171.86 $1.35M - $1.55M
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q3 2021 Filed on Nov 09, 2021	3,621	$85.66 - $120.6 $310K - $437K
NWN Northwest Natural Holding CO Utilities	Q3 2021 Filed on Nov 09, 2021	29,986	$45.73 - $54.06 $1.37M - $1.62M
FMC Fmc Corp Basic Materials	Q3 2021 Filed on Nov 09, 2021	625,101	$87.77 - $108.77 $54.9M - $68M
NX Quanex Building Products Corp Industrials	Q3 2021 Filed on Nov 09, 2021	34,123	$21.32 - $25.15 $728K - $858K
VTRS Viatris Inc Healthcare	Q3 2021 Filed on Nov 09, 2021	2,095,106	$13.25 - $15.13 $27.8M - $31.7M
TMCI Treace Medical Concepts, Inc. Healthcare	Q3 2021 Filed on Nov 09, 2021	560,652	$24.15 - $30.5 $13.5M - $17.1M
WU Western Union CO Financial Services	Q3 2021 Filed on Nov 09, 2021	162,598	$19.84 - $23.58 $3.23M - $3.83M
TENB Tenable Holdings, Inc. Technology	Q3 2021 Filed on Nov 09, 2021	26,738	$39.5 - $48.22 $1.06M - $1.29M
CHNG Change Healthcare Inc.	Q3 2021 Filed on Nov 09, 2021	633,963	$20.9 - $23.0 $13.2M - $14.6M
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q3 2021 Filed on Nov 09, 2021	45,199	$42.33 - $54.24 $1.91M - $2.45M
General Electric CO	Q3 2021 Filed on Nov 09, 2021	6,332,067	N/A
Rice Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	195,402	N/A
RWT Redwood Trust Inc Real Estate	Q3 2021 Filed on Nov 09, 2021	96,096	$11.52 - $12.97 $1.11M - $1.25M

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