JENNISON ASSOCIATES LLC

Position in USAR — USA Rare Earth, Inc.

CIK 53417 NEW YORK, NY

Position in USAR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$2,452,581

+$866,704 QoQ

Shares Held

162,047

+21.6% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 99.80190932260393.ToString("F0")% Shared 0.ToString("F0")% None 0.1980906773960641.ToString("F0")%

Basic Materials · as of Mar 31, 2026

JENNISON ASSOCIATES LLC holds $48,728,489 across 4 Other Industrial Metals & Mining names. USAR ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A.	1,611,637	$25,641,144
2	RIO	Rio Tinto PLC	192,748	$17,981,460
3	LZM	Lifezone Metals Ltd	789,674	$2,653,304
4	USAR	USA Rare Earth, Inc. This page	162,047	$2,452,581

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.