Position in EGO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$256,817,511
-$33,340,836 QoQ
Shares Held
7,480,848
-7.4% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EGO 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. EGO ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
This page
|
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
|
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 EGO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,817,511 | 7,480,848 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $290,158,347 | 8,077,905 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $236,118,056 | 8,173,003 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $162,521,135 | 7,990,223 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $121,874,422 | 7,245,804 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $105,431,050 | 7,090,185 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $104,776,673 | 6,032,048 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $54,069,385 | 3,655,807 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $36,374,241 | 2,585,234 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||