Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JENNISON ASSOCIATES LLC | 05-02-2024 | 03-31-2024 | 797 | 149,561,318,938 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LATTICE SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -78,421 | -74.09 | 12-31-2023 |
TOPBUILD CORP | COM | 802 | $2,283,863 | 5,182 | 0.00 | 0.00 | 172 | 3.43 | 03-31-2024 |
TRI POINTE HOMES INC | COM | 803 | $2,281,134 | 59,005 | 0.00 | 0.00 | -502 | -0.84 | 03-31-2024 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 804 | $2,212,255 | 16,636 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |