Position in EGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$146,646,213
-$110,171,298 QoQ
Shares Held
4,716,829
-36.9% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#10
of 236 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026JENNISON ASSOCIATES LLC holds $245,845,399 across 6 Gold names. EGO ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EGO |
Eldorado Gold Corp /Fi
This page
|
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
|
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 EGO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,646,213 | 4,716,829 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||