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 |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | COM | 451 | $20,874,957 | 577,420 | 0.00 | 0.00 | -4,642 | -0.80 | 03-31-2024 |
DENTSPLY SIRONA INC | COM | Liquidated | $0 | 0 | 0.00 | 582,764 | +Inf | 03-31-2024 | |
KANZHUN LIMITED | SPONSORED ADS | 453 | $20,643,819 | 1,177,628 | 0.00 | 0.00 | 82,287 | 7.51 | 03-31-2024 |
LONGBOARD PHARMACEUTICALS IN | COM | 454 | $20,355,925 | 942,404 | 0.00 | 0.00 | 461,576 | 96.00 | 03-31-2024 |