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 |
---|---|---|---|---|---|---|---|---|---|
CHART INDS INC | COM | 551 | $12,976,289 | 78,778 | 0.00 | 0.00 | 394 | 0.50 | 03-31-2024 |
VESTA REAL ESTATE CORP | ADS | 552 | $12,940,568 | 329,780 | 0.00 | 0.00 | 164,311 | 99.30 | 03-31-2024 |
HESS CORP | COM | 553 | $12,881,928 | 84,394 | 0.00 | 0.00 | -190,999 | -69.36 | 03-31-2024 |
OPTION CARE HEALTH INC | COM NEW | 554 | $12,831,363 | 382,569 | 0.00 | 0.00 | -1,186 | -0.31 | 03-31-2024 |