Position in AGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,326,813
-$3,879,796 QoQ
Shares Held
274,450
-0.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 472 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026JENNISON ASSOCIATES LLC holds $245,845,399 across 6 Gold names. AGI ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
|
4,716,829 | $146,646,213 | |
| 2 | AUGO |
Aura Minerals Inc.
|
1,074,817 | $67,659,730 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
139,499 | $21,640,479 | |
| 4 | AGI |
Alamos Gold Inc
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|
274,450 | $8,326,813 | |
| 5 | CDE |
Coeur Mining, Inc.
|
52,893 | $863,213 | |
| 6 | SSRM |
Ssr Mining Inc.
|
25,069 | $708,951 |
All Filings in AGI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,326,813 | 274,450 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||