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 |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 51 | $596,058,779 | 3,811,605 | 0.00 | 0.00 | 1,323,775 | 53.21 | 03-31-2024 |
MOODYS CORP | COM | 52 | $587,150,647 | 1,493,908 | 0.00 | 0.00 | -21,522 | -1.42 | 03-31-2024 |
ARM HOLDINGS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 994,551 | 15.66 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 54 | $505,325,870 | 3,714,266 | 0.00 | 0.00 | 276,974 | 8.06 | 03-31-2024 |