Chubb shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Chubb
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Quarterly reported holdings in Chubb by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $296M | 1.1M | 259.13 |
| 2023-12-31 | $262M | 1.2M | 226.00 |
| 2023-09-30 | $209M | 1.0M | 208.18 |
| 2023-06-30 | $187M | 969k | 192.56 |
| 2023-03-31 | $180M | 927k | 194.18 |
| 2022-12-31 | $220M | 995k | 220.60 |
| 2022-09-30 | $188M | 1.0M | 181.88 |
| 2022-06-30 | $195M | 990k | 196.58 |
| 2022-03-31 | $207M | 968k | 213.90 |
| 2021-12-31 | $218M | 1.1M | 193.31 |
| 2021-09-30 | $218M | 1.3M | 173.48 |
| 2021-06-30 | $199M | 1.2M | 158.94 |
| 2021-03-31 | $177M | 1.1M | 157.97 |
| 2020-12-31 | $155M | 1.0M | 153.92 |
| 2020-09-30 | $114M | 981k | 116.12 |
| 2020-06-30 | $128M | 1.0M | 126.62 |
| 2020-03-31 | $115M | 1.0M | 111.69 |
| 2019-12-31 | $140M | 899k | 155.66 |
| 2019-09-30 | $192M | 1.2M | 161.44 |
| 2019-06-30 | $178M | 1.2M | 147.29 |
| 2019-03-31 | $177M | 1.3M | 140.08 |
| 2018-12-31 | $117M | 906k | 129.18 |
| 2018-09-30 | $118M | 886k | 133.64 |
| 2018-06-30 | $115M | 904k | 127.02 |
| 2018-03-31 | $136M | 993k | 136.77 |
| 2017-12-31 | $119M | 812k | 146.13 |
| 2017-09-30 | $99M | 696k | 142.55 |
| 2017-06-30 | $102M | 698k | 145.38 |
| 2017-03-31 | $96M | 703k | 136.25 |
| 2016-12-31 | $105M | 797k | 132.12 |
| 2016-09-30 | $96M | 768k | 125.65 |
| 2016-06-30 | $100M | 767k | 130.71 |
| 2016-03-31 | $92M | 773k | 119.15 |