Union Pacific Corporation shares owned by Jennison Associates
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Union Pacific Corporation
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Quarterly reported holdings in Union Pacific Corporation by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $67M | 273k | 245.62 |
| 2023-09-30 | $92M | 454k | 203.63 |
| 2023-06-30 | $94M | 458k | 204.62 |
| 2023-03-31 | $98M | 484k | 201.26 |
| 2022-12-31 | $120M | 581k | 207.07 |
| 2022-09-30 | $117M | 601k | 194.82 |
| 2022-06-30 | $130M | 609k | 213.28 |
| 2022-03-31 | $347M | 1.3M | 273.21 |
| 2021-12-31 | $298M | 1.2M | 251.93 |
| 2021-09-30 | $257M | 1.3M | 196.01 |
| 2021-06-30 | $978M | 4.4M | 219.93 |
| 2021-03-31 | $1.2B | 5.6M | 220.41 |
| 2020-12-31 | $1.2B | 5.6M | 208.22 |
| 2020-09-30 | $1.1B | 5.4M | 196.87 |
| 2020-06-30 | $802M | 4.7M | 169.07 |
| 2020-03-31 | $574M | 4.1M | 141.04 |
| 2019-12-31 | $883M | 4.9M | 180.79 |
| 2019-09-30 | $835M | 5.2M | 161.98 |
| 2019-06-30 | $1.0B | 6.1M | 169.11 |
| 2019-03-31 | $1.2B | 6.9M | 167.20 |
| 2018-12-31 | $710M | 5.1M | 138.23 |
| 2018-09-30 | $152M | 934k | 162.83 |
| 2018-06-30 | $144M | 1.0M | 141.68 |
| 2018-03-31 | $136M | 1.0M | 134.43 |
| 2017-12-31 | $137M | 1.0M | 134.10 |
| 2017-09-30 | $116M | 1.0M | 115.97 |
| 2017-06-30 | $164M | 1.5M | 108.91 |
| 2017-03-31 | $183M | 1.7M | 105.92 |
| 2016-12-31 | $166M | 1.6M | 103.68 |
| 2016-09-30 | $146M | 1.5M | 97.53 |
| 2016-06-30 | $123M | 1.4M | 87.25 |
| 2016-03-31 | $113M | 1.4M | 79.55 |
| 2015-12-31 | $23M | 300k | 78.20 |
| 2015-09-30 | $103M | 1.2M | 88.41 |
| 2015-06-30 | $77M | 811k | 95.37 |
| 2015-03-31 | $781M | 7.2M | 108.31 |
| 2014-12-31 | $996M | 8.4M | 119.13 |
| 2014-09-30 | $903M | 8.3M | 108.42 |
| 2014-06-30 | $847M | 8.5M | 99.75 |
| 2014-03-31 | $848M | 4.5M | 187.66 |
| 2013-12-31 | $705M | 4.2M | 168.00 |
| 2013-09-30 | $900M | 5.8M | 155.34 |
| 2013-06-30 | $927M | 6.0M | 154.28 |
| 2013-03-31 | $941M | 6.6M | 142.41 |
| 2012-12-31 | $871M | 6.9M | 125.72 |
| 2012-09-30 | $7.2M | 61k | 118.70 |
| 2012-06-30 | $5.9M | 50k | 119.32 |
| 2012-03-31 | $4.8M | 45k | 107.47 |
| 2011-12-31 | $600M | 5.7M | 105.94 |
| 2011-09-30 | $352M | 4.3M | 81.67 |
| 2011-06-30 | $464M | 4.4M | 104.40 |
| 2011-03-31 | $456M | 4.6M | 98.33 |
| 2010-12-31 | $434M | 4.7M | 92.66 |