Jennison Associates LLC’s Union Pac Corp Position
Does Jennison Associates LLC own Union Pac Corp (UNP)? Yes — 693.2K shares worth $168M (+0.12% of its 13F portfolio) as of Q1 2026, down from 846.5K shares the prior filed quarter.
Position Value
$168M
Q1 2026
Shares
693.2K
% of Portfolio
+0.12%
Quarters Held
30
currently held
Position History UNP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 693.2K | $168M | +0.12% |
| Q4 2025 | 846.5K | $196M | +0.12% |
| Q3 2025 | 852.1K | $201M | +0.12% |
| Q2 2025 | 337.0K | $78M | +0.05% |
| Q1 2025 | 764.7K | $181M | +0.13% |
| Q4 2024 | 799.8K | $182M | +0.11% |
| Q3 2024 | 736.2K | $181M | +0.11% |
| Q2 2024 | 271.8K | $61M | +0.04% |
| Q1 2024 | 278.9K | $69M | +0.05% |
| Q4 2023 | 273.3K | $67M | +0.05% |
| Q3 2023 | 453.8K | $92M | +0.08% |
| Q2 2023 | 457.6K | $94M | +0.08% |
| Q1 2023 | 484.3K | $97M | +0.09% |
| Q4 2022 | 581.2K | $120M | +0.12% |
| Q3 2022 | 600.6K | $117M | +0.12% |
| Q2 2022 | 608.5K | $130M | +0.13% |
| Q1 2022 | 1.27M | $347M | +0.26% |
| Q4 2021 | 1.18M | $298M | +0.19% |
| Q3 2021 | 1.31M | $257M | +0.17% |
| Q2 2021 | 4.44M | $977M | +0.65% |
| Q1 2021 | 5.60M | $1.2B | +0.90% |
| Q4 2020 | 5.59M | $1.2B | +0.83% |
| Q3 2020 | 5.40M | $1.1B | +0.85% |
| Q2 2020 | 4.75M | $802M | +0.73% |
| Q1 2020 | 4.07M | $574M | +0.70% |
| Q4 2019 | 4.88M | $883M | +0.89% |
| Q3 2019 | 5.15M | $835M | +0.88% |
| Q2 2019 | 6.13M | $1.0B | +1.03% |
| Q1 2019 | 6.90M | $1.2B | +1.15% |
| Q4 2018 | 5.13M | $710M | +0.79% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of UNP.