AstraZeneca shares owned by Jennison Associates
Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2B | 18M | 67.35 |
| 2023-09-30 | $1.6B | 23M | 67.72 |
| 2023-06-30 | $1.6B | 22M | 71.57 |
| 2023-03-31 | $1.1B | 16M | 69.41 |
| 2022-12-31 | $359M | 5.3M | 67.80 |
| 2022-09-30 | $244M | 4.4M | 54.84 |
| 2022-06-30 | $272M | 4.1M | 66.07 |
| 2022-03-31 | $243M | 3.7M | 66.34 |
| 2021-12-31 | $164M | 2.8M | 58.25 |
| 2021-09-30 | $183M | 3.0M | 60.06 |
| 2021-06-30 | $183M | 3.0M | 59.90 |
| 2021-03-31 | $146M | 2.9M | 49.72 |
| 2020-12-31 | $496M | 9.9M | 49.99 |
| 2020-09-30 | $1.7B | 31M | 54.80 |
| 2020-06-30 | $2.1B | 39M | 52.89 |
| 2020-03-31 | $1.7B | 39M | 44.66 |
| 2019-12-31 | $1.8B | 37M | 49.86 |
| 2019-09-30 | $1.6B | 36M | 44.57 |
| 2019-06-30 | $1.4B | 34M | 41.28 |
| 2019-03-31 | $1.8B | 44M | 40.43 |
| 2018-12-31 | $1.7B | 46M | 37.98 |
| 2018-09-30 | $1.6B | 40M | 39.57 |
| 2018-06-30 | $677M | 19M | 35.11 |
| 2017-06-30 | $106M | 3.1M | 34.09 |
| 2017-03-31 | $83M | 2.7M | 31.14 |
| 2016-12-31 | $63M | 2.3M | 27.32 |
| 2016-09-30 | $28M | 850k | 32.86 |
| 2016-06-30 | $26M | 855k | 30.19 |
| 2016-03-31 | $86M | 3.0M | 28.16 |
| 2015-12-31 | $102M | 3.0M | 33.95 |
| 2015-09-30 | $124M | 3.9M | 31.82 |
| 2015-06-30 | $86M | 1.3M | 63.71 |
| 2015-03-31 | $91M | 1.3M | 68.43 |
| 2014-12-31 | $67M | 953k | 70.38 |
| 2014-03-31 | $74M | 1.1M | 64.88 |