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 |
---|---|---|---|---|---|---|---|---|---|
HERC HLDGS INC | COM | 201 | $69,085,298 | 410,489 | 0.00 | 0.00 | -55,630 | -11.93 | 03-31-2024 |
AT&T INC | COM | 202 | $68,976,020 | 3,919,092 | 0.00 | 0.00 | 3,375,009 | 620.31 | 03-31-2024 |
UNION PAC CORP | COM | 203 | $68,590,121 | 278,901 | 0.00 | 0.00 | 5,596 | 2.05 | 03-31-2024 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 204 | $68,546,763 | 1,928,179 | 0.00 | 0.00 | 944,494 | 96.02 | 03-31-2024 |