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
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
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