Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JENNISON ASSOCIATES LLC 05-02-2024 03-31-2024 797 149,561,318,938
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CENTENE CORP DEL COM 101 $152,509,947 1,943,297 0.00 0.00 105,317 5.73 03-31-2024
TRUIST FINL CORP COM 102 $149,697,781 3,840,374 0.00 0.00 1,261,598 48.92 03-31-2024
GAMING & LEISURE PPTYS INC COM 103 $147,632,742 3,204,531 0.00 0.00 -174,343 -5.16 03-31-2024
SOUTHERN CO COM 104 $140,450,420 1,957,770 0.00 0.00 -440,014 -18.35 03-31-2024
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