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 |
---|---|---|---|---|---|---|---|---|---|
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 |