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| Name: |
JENNISON ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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79 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MORF |
Morphic Holding, Inc. |
620 |
Closed |
$28.36 |
$0 |
0 |
0% |
-17,818,000 |
-616,950 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
588 |
Closed |
$102.31 |
$0 |
0 |
0% |
-385,000 |
-3,965 |
0 |
Electric Utilities |
|
|
HL |
Hecla Mining Co |
639 |
Closed |
$5.40 |
$0 |
0 |
0% |
-617,000 |
-128,250 |
0 |
Silver |
|
|
NE |
Noble Corp |
575 |
Closed |
$47.46 |
$0 |
0 |
0% |
-846,000 |
-17,570 |
0 |
Oil & Gas Drilling & ... |
|
|
ATGE |
Adtalem Global Education Inc |
607 |
Closed |
$65.72 |
$0 |
0 |
0% |
-692,000 |
-11,735 |
0 |
Education & Training ... |
|
|
TKR |
Timken Co |
626 |
Closed |
$92.39 |
$0 |
0 |
0% |
-253,000 |
-3,155 |
0 |
Machine Tools & Acces... |
|
|
CNM |
Core & Main, Inc. |
594 |
Closed |
$59.66 |
$0 |
0 |
0% |
-7,250,000 |
-179,419 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-811,000 |
-45,084 |
0 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
581 |
Closed |
$15.80 |
$0 |
0 |
0% |
-689,000 |
-38,359 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
613 |
Closed |
$71.93 |
$0 |
0 |
0% |
-43,747,000 |
-603,992 |
0 |
Food - Major Diversified |
|
|
MVG |
MAG Silver Corp |
632 |
Closed |
$12.89 |
$0 |
0 |
0% |
-5,125,000 |
-492,536 |
0 |
Silver |
|
|
SPGI |
S&P Global Inc |
600 |
Closed |
$428.03 |
$0 |
0 |
0% |
-287,000 |
-651 |
0 |
Publishing |
|
|
NFE |
New Fortress Energy Llc |
619 |
Closed |
$28.86 |
$0 |
0 |
0% |
-12,799,000 |
-339,230 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
587 |
Closed |
$28.95 |
$0 |
0 |
0% |
-781,000 |
-19,357 |
0 |
N/A |
|
|
DE |
Deere & Co |
638 |
Closed |
$412.78 |
$0 |
0 |
0% |
-18,965,000 |
-47,429 |
0 |
Farm & Construction M... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
574 |
Closed |
$73.27 |
$0 |
0 |
0% |
-10,498,000 |
-138,334 |
0 |
N/A |
|
|
DENN |
Dennys Corp |
606 |
Closed |
$8.17 |
$0 |
0 |
0% |
-1,006,000 |
-92,496 |
0 |
Restaurants |
|
|
RVNC |
Revance Therapeutics, Inc. |
625 |
Closed |
$3.48 |
$0 |
0 |
0% |
-9,074,000 |
-1,032,352 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-656,000 |
-33,864 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
644 |
Closed |
$15.49 |
$0 |
0 |
0% |
-1,047,000 |
-60,809 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,828,000 |
-2,242,472 |
0 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
612 |
Closed |
$20.63 |
$0 |
0 |
0% |
-3,381,000 |
-185,985 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
631 |
Closed |
$20.99 |
$0 |
0 |
0% |
-3,939,000 |
-164,200 |
0 |
Research Services |
|
|
SBAC |
SBA Communications Corp |
599 |
Closed |
$199.10 |
$0 |
0 |
0% |
-983,000 |
-3,874 |
0 |
Wireless Communications |
|
|
BDC |
Belden Inc |
586 |
Closed |
$93.05 |
$0 |
0 |
0% |
-1,323,000 |
-17,127 |
0 |
Systems, Products & D... |
|
|
UMC |
United Microelectronics Cor... |
618 |
Closed |
$8.22 |
$0 |
0 |
0% |
-5,671,000 |
-670,359 |
0 |
Semiconductor - Integ... |
|
|
BRBR |
Bellring Brands, Inc. |
637 |
Closed |
$59.89 |
$0 |
0 |
0% |
-957,000 |
-17,256 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
573 |
Closed |
$54.98 |
$0 |
0 |
0% |
-11,081,000 |
-176,979 |
0 |
Gambling/Resorts |
|
|
ADNT |
Adient Ltd |
605 |
Closed |
$29.72 |
$0 |
0 |
0% |
-818,000 |
-22,504 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-869,000 |
-10,438 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
592 |
Closed |
$88.63 |
$0 |
0 |
0% |
-32,013,000 |
-332,018 |
0 |
Drug Manufacturers - ... |
|
|
CDMO |
Avid Bioservices Inc |
643 |
Closed |
$9.20 |
$0 |
0 |
0% |
-657,000 |
-101,147 |
0 |
Biotechnology |
|
|
FL |
Foot Locker Inc |
579 |
Closed |
$22.91 |
$0 |
0 |
0% |
-9,523,000 |
-305,707 |
0 |
Apparel Stores |
|
|
VRRM |
VERRA MOBILITY Corp |
611 |
Closed |
$27.55 |
$0 |
0 |
0% |
-643,000 |
-27,933 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
630 |
Closed |
$21.21 |
$0 |
0 |
0% |
-644,000 |
-42,821 |
0 |
Beverage Soft Drinks... |
|
|
INMD |
Inmode |
598 |
Closed |
$18.58 |
$0 |
0 |
0% |
-15,101,000 |
-679,015 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
585 |
Closed |
$79.51 |
$0 |
0 |
0% |
-9,173,000 |
-118,341 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
617 |
Closed |
$74.60 |
$0 |
0 |
0% |
-3,448,000 |
-50,399 |
0 |
Processed & Packaged ... |
|
|
BLFS |
Biolife Solutions Inc |
636 |
Closed |
$22.43 |
$0 |
0 |
0% |
-650,000 |
-39,978 |
0 |
Biotechnology |
|
|
EQNR |
Equinor ASA ADR |
572 |
Closed |
$28.72 |
$0 |
0 |
0% |
-478,000 |
-15,117 |
0 |
Independent Oil & Gas |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
604 |
Closed |
$32.48 |
$0 |
0 |
0% |
-94,308,000 |
-3,992,711 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
623 |
Closed |
$116.65 |
$0 |
0 |
0% |
-552,065,000 |
-7,346,660 |
0 |
N/A |
|
|
CHX |
Championx Inc |
591 |
Closed |
$10.34 |
$0 |
0 |
0% |
-732,000 |
-25,053 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
642 |
Closed |
$184.08 |
$0 |
0 |
0% |
-361,000 |
-1,516 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
578 |
Closed |
$97.37 |
$0 |
0 |
0% |
-582,000 |
-6,806 |
0 |
Medical Instruments &... |
|
|
GTN |
Gray Television Inc |
610 |
Closed |
$7.00 |
$0 |
0 |
0% |
-859,000 |
-95,871 |
0 |
Broadcasting - TV |
|
|
OLK |
Olink Holding Ab Publ Adr |
629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,560,000 |
-340,351 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,195,000 |
-313,205 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
648 |
Closed |
$55.95 |
$0 |
0 |
0% |
-115,108,000 |
-1,715,215 |
0 |
Foreign Regional Banks |
|
|
CBZ |
CBIZ Inc |
584 |
Closed |
$74.48 |
$0 |
0 |
0% |
-1,129,000 |
-18,032 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
616 |
Closed |
$124.81 |
$0 |
0 |
0% |
-344,077,000 |
-4,031,840 |
0 |
Semiconductor - Memor... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
635 |
Closed |
$0.44 |
$0 |
0 |
0% |
-24,641,000 |
-1,066,240 |
0 |
Biotechnology |
|
|
BIDU |
Baidu Inc |
571 |
Closed |
$109.42 |
$0 |
0 |
0% |
-10,159,000 |
-85,306 |
0 |
Internet Service Prov... |
|
|
CNK |
Cinemark Holdings Inc |
603 |
Closed |
$18.78 |
$0 |
0 |
0% |
-625,000 |
-44,345 |
0 |
Movie Production & Di... |
|
|
PCH |
Potlatch Corp |
622 |
Closed |
$44.22 |
$0 |
0 |
0% |
-653,000 |
-13,296 |
0 |
Paper & Paper Products |
|
|
SQM |
Chemical & Mining Co Of Chi... |
590 |
Closed |
$49.51 |
$0 |
0 |
0% |
-223,000 |
-3,699 |
0 |
Synthetics |
|
|
GEL |
Genesis Energy LP |
641 |
Closed |
$12.91 |
$0 |
0 |
0% |
-5,401,000 |
-466,399 |
0 |
Oil & Gas Pipelines &... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
577 |
Closed |
$21.43 |
$0 |
0 |
0% |
-2,893,000 |
-301,020 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
609 |
Closed |
$76.74 |
$0 |
0 |
0% |
-674,000 |
-14,012 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
628 |
Closed |
$14.08 |
$0 |
0 |
0% |
-48,420,000 |
-2,242,698 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
596 |
Closed |
$77.00 |
$0 |
0 |
0% |
-33,182,000 |
-461,885 |
0 |
Electric Utilities |
|
|
EQT |
EQT Corp |
647 |
Closed |
$40.09 |
$0 |
0 |
0% |
-8,943,000 |
-231,335 |
0 |
Gas Utilities |
|
|
XRAY |
DENTSPLY International |
583 |
Closed |
$28.12 |
$0 |
0 |
0% |
-20,741,000 |
-582,764 |
0 |
Medical Instruments &... |
|
|
MBLY |
Mobileye Global Inc. |
615 |
Closed |
$28.72 |
$0 |
0 |
0% |
-606,970,000 |
-14,011,315 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
634 |
Closed |
$27.10 |
$0 |
0 |
0% |
-833,000 |
-32,576 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
570 |
Closed |
$315.57 |
$0 |
0 |
0% |
-792,000 |
-2,797 |
0 |
Research Services |
|
|
PAYC |
Paycom Software, Inc. |
602 |
Closed |
$174.51 |
$0 |
0 |
0% |
-18,805,000 |
-90,969 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
621 |
Closed |
$37.97 |
$0 |
0 |
0% |
-9,586,000 |
-230,438 |
0 |
Multi Utilities |
|
|
CTRE |
Caretrust Reit, Inc. |
589 |
Closed |
$24.88 |
$0 |
0 |
0% |
-685,000 |
-30,602 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
640 |
Closed |
$110.97 |
$0 |
0 |
0% |
-608,000 |
-7,649 |
0 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
576 |
Closed |
$0.00 |
$0 |
0 |
0% |
-611,000 |
-21,029 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
608 |
Closed |
$40.73 |
$0 |
0 |
0% |
-25,943,000 |
-674,543 |
0 |
N/A |
|
|
APG |
Api Group Corp |
627 |
Closed |
$37.00 |
$0 |
0 |
0% |
-1,744,000 |
-50,411 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
595 |
Closed |
$12.26 |
$0 |
0 |
0% |
-701,000 |
-58,239 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
646 |
Closed |
$109.27 |
$0 |
0 |
0% |
-25,853,000 |
-210,186 |
0 |
Biotechnology |
|
|
AXNX |
Axonics Modulation Technolo... |
582 |
Closed |
$67.45 |
$0 |
0 |
0% |
-22,050,000 |
-354,331 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
614 |
Closed |
$387.24 |
$0 |
0 |
0% |
-42,361,000 |
-165,100 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
633 |
Closed |
$467.18 |
$0 |
0 |
0% |
-2,556,000 |
-5,639 |
0 |
Aerospace/Defense - M... |
|
|
HRT |
Hireright Holdings Corp |
601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,321,000 |
-1,510,826 |
0 |
N/A |
|
