JENNISON ASSOCIATES LLC

Position in USAR — USA Rare Earth, Inc.

CIK 53417 NEW YORK, NY

Position in USAR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,512,943

+$1,060,362 QoQ

Shares Held

162,787

+0.5% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 391 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $43,491,685 across 3 Other Industrial Metals & Mining names. USAR ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A.	1,424,393	$21,422,870
2	RIO	Rio Tinto PLC	195,469	$18,555,872
3	USAR	USA Rare Earth, Inc. This page	162,787	$3,512,943

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,512,943	162,787	+0.5%	Shares	Defined	2026-08-03
2026-03-31	$2,452,581	162,047	+21.6%	Shares	Defined	2026-05-06
2025-12-31	$1,585,877	133,267	—	Shares	Defined	2026-01-30
No filing history on record for this holder in this stock.