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 |
---|---|---|---|---|---|---|---|---|---|
ALLY FINL INC | COM | 251 | $52,251,675 | 1,287,304 | 0.00 | 1,287,304 | +Inf | 03-31-2024 | |
DATADOG INC | CL A COM | 252 | $52,121,219 | 421,693 | 0.00 | 0.00 | 96,375 | 29.62 | 03-31-2024 |
HAYWARD HLDGS INC | COM | 253 | $51,600,150 | 3,370,356 | 0.00 | 0.00 | -673,835 | -16.66 | 03-31-2024 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 254 | $51,171,230 | 2,803,903 | 0.00 | 0.00 | -506,622 | -15.30 | 03-31-2024 |