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 |
---|---|---|---|---|---|---|---|---|---|
CAVA GROUP INC | COM | 301 | $42,438,742 | 605,835 | 0.00 | 0.00 | -616,405 | -50.43 | 03-31-2024 |
MICROCHIP TECHNOLOGY INC. | COM | 302 | $42,424,340 | 472,905 | 0.00 | 0.00 | 307,192 | 185.38 | 03-31-2024 |
WINGSTOP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,061 | -20.30 | 03-31-2024 |
ONEOK INC NEW | COM | 304 | $41,377,581 | 516,123 | 0.00 | 0.00 | 83,454 | 19.29 | 03-31-2024 |