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
LIFEZONE METALS LIMITED ORD SHS 751 $3,782,212 493,118 0.00 0.00 11,468 2.38 03-31-2024
ENPHASE ENERGY INC COM 752 $3,701,714 30,598 0.00 0.00 118 0.39 03-31-2024
MCCORMICK & CO INC COM NON VTG Liquidated $0 0 0.00 0.00 -8,573 -14.54 03-31-2024
MARAVAI LIFESCIENCES HLDGS I COM CL A Liquidated $3,415,060 393,894 0.00 0.00 393,894 +Inf 03-31-2024
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