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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 1251 | $561,003 | 174,767 | 0.00 | 0.00 | 31,547 | 22.03 | 03-31-2024 |
| SELECT WATER SOLUTIONS INC | CL A COM | 1252 | $554,686 | 60,096 | 0.00 | 60,096 | +Inf | 03-31-2024 | |
| MAGNOLIA OIL & GAS CORP | CL A | Liquidated | $0 | 0 | 0.00 | 23,818 | +Inf | 12-31-2023 | |
| DYNATRACE INC | COM NEW | 1254 | $538,936 | 11,605 | 0.00 | 0.00 | -713,062 | -98.40 | 03-31-2024 |
