Jennison Associates
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Jennison Associates’s NextDecade NEXT Stock Holding History

Jennison Associates’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-982,522
Closed -$5.03M – 610
2023
Q3 		$5.03M Sell
982,522
-440,844
-31% -$2.26M ﹤0.01% 416
2023
Q2 		$11.7M Buy
1,423,366
+215,241
+18% +$1.77M 0.01% 366
2023
Q1 		$6M Buy
+1,208,125
New +$6M 0.01% 431