Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: JENNISON ASSOCIATES LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $134,187,676,000
  Total Value Change : $16,400,904,000
  Securities Held Change : 22
   
All Securities Held : 583
  New Positions : 74
  Closed Positions : 55
  Increased Positions : 241
  Unchanged Positions : 3
  Decreased Positions : 265

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 55     View All Holdings Currently Viewing:  Closed Positions     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
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 597 Closed $25.11 $0 0 0% -546,000 -23,818 0    N/A
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 629 Closed $137.20 $0 0 0% -14,929,000 -159,434 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 584 Closed $191.55 $0 0 0% -13,319,000 -82,423 0    Semiconductor - Speci...
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 616 Closed $0.00 $0 0 0% -260,000 -24,858 0    N/A
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 603 Closed $20.28 $0 0 0% -8,104,000 -540,612 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 635 Closed $60.45 $0 0 0% -4,267,000 -32,948 0    N/A
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 590 Closed $21.51 $0 0 0% -1,307,000 -67,173 0    REIT - Office
   (ANSS)1 Year Chart         ANSS ANSYS Inc 622 Closed $319.52 $0 0 0% -309,000 -1,039 0    Technical & System So...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 609 Closed $70.92 $0 0 0% -2,357,000 -27,431 0    Semiconductor - Speci...
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 596 Closed $68.80 $0 0 0% -9,734,000 -186,867 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 628 Closed $0.00 $0 0 0% -14,655,000 -86,670 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 583 Closed $397.39 $0 0 0% -451,530,000 -1,130,379 0    Personal Services
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 615 Closed $133.66 $0 0 0% -16,775,000 -138,388 0    Drug Manufacturers - ...
   (ENTG)1 Year Chart         ENTG Entegris Inc 602 Closed $131.80 $0 0 0% -9,528,000 -101,457 0    Semiconductor Equipme...
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 634 Closed $10.68 $0 0 0% -5,384,000 -388,995 0    Oil & Gas Drilling & ...
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 589 Closed $28.26 $0 0 0% -22,399,000 -765,792 0    Basic Materials Whole...
   (RCM)1 Year Chart         RCM R1 Rcm Inc 621 Closed $12.47 $0 0 0% -18,973,000 -1,258,979 0    N/A
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 608 Closed $31.43 $0 0 0% -868,000 -34,346 0    Specialized Health Se...
   (NEXT)1 Year Chart         NEXT NextDecade Corp 595 Closed $6.48 $0 0 0% -5,031,000 -982,522 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc 627 Closed $69.91 $0 0 0% -251,000 -3,917 0    Food - Major Diversified
   (RDN)1 Year Chart         RDN Radian Group Inc 614 Closed $29.29 $0 0 0% -679,000 -27,030 0    Surety & Title Insurance
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 601 Closed $842.34 $0 0 0% -821,000 -1,597 0    Textile - Apparel Foo...
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 633 Closed $39.29 $0 0 0% -21,201,000 -420,479 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 588 Closed $128.10 $0 0 0% -401,000 -2,359 0    Synthetics
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 620 Closed $115.61 $0 0 0% -7,093,000 -98,511 0    Home Furnishings & Fi...
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 607 Closed $167.63 $0 0 0% -204,000 -1,125 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 594 Closed $94.42 $0 0 0% -11,087,000 -118,418 0    Multimedia & Graphics...
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 626 Closed $23.05 $0 0 0% -27,593,000 -1,533,771 0    N/A
   (AWR)1 Year Chart         AWR American States Water Co 613 Closed $73.53 $0 0 0% -939,000 -11,940 0    Water Utilities
   (PD)1 Year Chart         PD Pagerduty, Inc. 600 Closed $20.39 $0 0 0% -19,288,000 -857,625 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 632 Closed $18.57 $0 0 0% -5,350,000 -322,691 0    Gas Utilities
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 587 Closed $32.34 $0 0 0% -912,000 -40,332 0    Semiconductor - Integ...
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 619 Closed $17.44 $0 0 0% -666,000 -33,797 0    Trucking
   (GOGN)1 Year Chart         GOGN Gogreen Investments Corp 606 Closed $12.50 $0 0 0% -5,278,000 -452,817 0    N/A
   (OI)1 Year Chart         OI O-I Glass Inc 593 Closed $13.17 $0 0 0% -749,000 -44,742 0    Packaging & Containers
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 625 Closed $33.30 $0 0 0% -575,000 -17,257 0    N/A
   (EQC)1 Year Chart         EQC Equity Commonwealth 612 Closed $18.85 $0 0 0% -733,000 -39,901 0    REIT - Office
   (NTCT)1 Year Chart         NTCT Netscout Systems Inc 599 Closed $20.09 $0 0 0% -727,000 -25,929 0    Business Software & S...
   (AEL)1 Year Chart         AEL American Equity Investment ... 631 Closed $56.47 $0 0 0% -596,000 -11,106 0    Life & Health Insurance
   (EVTC)1 Year Chart         EVTC Evertec, Inc. 586 Closed $36.35 $0 0 0% -1,089,000 -29,290 0    Business Software & S...
   (TIXT)1 Year Chart         TIXT Telus International Cda 618 Closed $8.03 $0 0 0% -369,000 -48,398 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 605 Closed $50.54 $0 0 0% -8,651,000 -181,354 0    Independent Oil & Gas
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 637 Closed $30.91 $0 0 0% -38,665,000 -1,301,861 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 592 Closed $320.54 $0 0 0% -90,716,000 -186,458 0    Health Care Plans
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 624 Closed $7.56 $0 0 0% -853,000 -117,439 0    Auto Parts
   (OM)1 Year Chart         OM Outset Medical, Inc. 611 Closed $3.14 $0 0 0% -8,293,000 -762,190 0    N/A
   (MRVI)1 Year Chart         MRVI Maravai Lifesciences Holdin... 598 Closed $8.97 $0 0 0% -25,478,000 -2,547,753 0    N/A
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc 630 Closed $8.12 $0 0 0% -686,000 -71,240 0    Medical Laboratories ...
   (EXLS)1 Year Chart         EXLS Exlservice Holdings, Inc. 585 Closed $29.65 $0 0 0% -681,000 -24,287 0    Business Services
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 617 Closed $27.21 $0 0 0% -19,073,000 -621,679 0    Drug Manufacturers - ...
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 604 Closed $22.93 $0 0 0% -2,682,000 -55,579 0    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 636 Closed $59.97 $0 0 0% -26,307,000 -407,357 0    N/A
   (XPEL)1 Year Chart         XPEL Xpel, Inc. 591 Closed $32.07 $0 0 0% -306,000 -3,962 0    N/A
   (NEOG)1 Year Chart         NEOG Neogen Corp 623 Closed $12.02 $0 0 0% -577,000 -31,135 0    Diagnostic Substances
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 610 Closed $0.00 $0 0 0% -11,875,000 -698,523 0    N/A
      55 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us