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
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
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