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 |
---|---|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATION | COM NEW | 151 | $93,524,599 | 524,712 | 0.00 | 0.00 | 151,218 | 40.49 | 03-31-2024 |
KBR INC | COM | 152 | $92,885,472 | 1,459,087 | 0.00 | 0.00 | -66,971 | -4.39 | 03-31-2024 |
DELTA AIR LINES INC DEL | COM NEW | 153 | $92,361,385 | 1,929,421 | 0.00 | 0.00 | -689,206 | -26.32 | 03-31-2024 |
ARGENX SE | SPONSORED ADR | 154 | $91,901,074 | 233,417 | 0.00 | 0.00 | -34,791 | -12.97 | 03-31-2024 |