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 |
---|---|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INC | COM | 401 | $27,081,861 | 263,904 | 0.00 | 0.00 | 15,654 | 6.31 | 03-31-2024 |
HILLTOP HOLDINGS INC | COM | 402 | $27,047,795 | 863,595 | 0.00 | 0.00 | -184,316 | -17.59 | 03-31-2024 |
MARINUS PHARMACEUTICALS INC | COM NEW | 403 | $26,811,582 | 2,965,883 | 0.00 | 0.00 | 6,722 | 0.23 | 03-31-2024 |
ABBOTT LABS | COM | 404 | $26,508,012 | 233,222 | 0.00 | 0.00 | -166,885 | -41.71 | 03-31-2024 |