Position in AGI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$12,206,609
-$14,133,770 QoQ
Shares Held
274,738
-59.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $369,124,618 across 6 Gold names. AGI ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
|
7,480,848 | $256,817,511 | |
| 2 | AUGO |
Aura Minerals Inc.
|
617,378 | $50,378,044 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
236,651 | $48,035,419 | |
| 4 | AGI |
Alamos Gold Inc
This page
|
274,738 | $12,206,609 | |
| 5 | CDE |
Coeur Mining, Inc.
|
58,050 | $1,089,598 | |
| 6 | SSRM |
Ssr Mining Inc.
|
20,321 | $597,437 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,206,609 | 274,738 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $26,340,379 | 682,747 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $24,003,898 | 688,580 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $20,996,344 | 790,525 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $8,437,833 | 315,551 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||