Jennison Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170M | Sell |
520,383
-34,205
| -6% | -$11M | 0.12% | 86 |
|
|
2025
Q4 | $173M | Sell |
554,588
-32,234
| -5% | -$9.43M | 0.1% | 80 |
|
|
2025
Q3 | $166M | Sell |
586,822
-157,522
| -21% | -$43.4M | 0.1% | 89 |
|
|
2025
Q2 | $216M | Sell |
744,344
-36,488
| -5% | -$10.5M | 0.13% | 78 |
|
|
2025
Q1 | $236M | Sell |
780,832
-114,512
| -13% | -$31.8M | 0.17% | 69 |
|
|
2024
Q4 | $247M | Sell |
895,344
-169,236
| -16% | -$48.1M | 0.15% | 69 |
|
|
2024
Q3 | $307M | Sell |
1,064,580
-45,920
| -4% | -$12.6M | 0.19% | 63 |
|
|
2024
Q2 | $283M | Sell |
1,110,500
-30,960
| -3% | -$7.95M | 0.18% | 58 |
|
|
2024
Q1 | $296M | Sell |
1,141,460
-19,685
| -2% | -$4.84M | 0.2% | 55 |
|
|
2023
Q4 | $262M | Buy |
1,161,145
+155,552
| +15% | +$34M | 0.2% | 60 |
|
|
2023
Q3 | $209M | Buy |
1,005,593
+36,211
| +4% | +$7.32M | 0.18% | 67 |
|
|
2023
Q2 | $187M | Buy |
969,382
+42,280
| +5% | +$8.28M | 0.15% | 70 |
|
|
2023
Q1 | $180M | Sell |
927,102
-68,144
| -7% | -$14.3M | 0.17% | 73 |
|
|
2022
Q4 | $220M | Sell |
995,246
-38,555
| -4% | -$8.02M | 0.22% | 65 |
|
|
2022
Q3 | $188M | Buy |
1,033,801
+43,865
| +4% | +$8.33M | 0.19% | 68 |
|
|
2022
Q2 | $195M | Buy |
989,936
+22,289
| +2% | +$4.59M | 0.19% | 68 |
|
|
2022
Q1 | $207M | Sell |
967,647
-160,953
| -14% | -$32.7M | 0.15% | 75 |
|
|
2021
Q4 | $218M | Sell |
1,128,600
-124,966
| -10% | -$23.5M | 0.14% | 78 |
|
|
2021
Q3 | $217M | Buy |
1,253,566
+4,766
| +0.4% | +$835K | 0.14% | 71 |
|
|
2021
Q2 | $198M | Buy |
1,248,800
+129,062
| +12% | +$21.4M | 0.13% | 76 |
|
|
2021
Q1 | $177M | Buy |
1,119,738
+110,048
| +11% | +$17.7M | 0.13% | 80 |
|
|
2020
Q4 | $155M | Buy |
1,009,690
+29,099
| +3% | +$4.08M | 0.11% | 78 |
|
|
2020
Q3 | $114M | Sell |
980,591
-31,894
| -3% | -$4.01M | 0.09% | 83 |
|
|
2020
Q2 | $128M | Sell |
1,012,485
-19,144
| -2% | -$2.22M | 0.12% | 74 |
|
|
2020
Q1 | $115M | Buy |
1,031,629
+132,231
| +15% | +$19M | 0.14% | 75 |
|
|
2019
Q4 | $140M | Sell |
899,398
-288,330
| -24% | -$44.1M | 0.14% | 86 |
|
|
2019
Q3 | $192M | Sell |
1,187,728
-22,103
| -2% | -$3.42M | 0.2% | 63 |
|
|
2019
Q2 | $178M | Sell |
1,209,831
-49,831
| -4% | -$7.19M | 0.18% | 70 |
|
|
2019
Q1 | $176M | Buy |
1,259,662
+353,295
| +39% | +$47M | 0.18% | 64 |
|
|
2018
Q4 | $117M | Buy |
906,367
+20,603
| +2% | +$2.66M | 0.13% | 95 |
|
|
2018
Q3 | $118M | Sell |
885,764
-17,847
| -2% | -$2.41M | 0.11% | 118 |
|
|
2018
Q2 | $115M | Sell |
903,611
-89,051
| -9% | -$11.8M | 0.11% | 128 |
|
|
2018
Q1 | $136M | Buy |
992,662
+180,901
| +22% | +$26.2M | 0.14% | 106 |
|
|
2017
Q4 | $119M | Buy |
811,761
+115,556
| +17% | +$17.3M | 0.12% | 123 |
|
|
2017
Q3 | $99.2M | Sell |
696,205
-1,718
| -0.2% | -$249K | 0.1% | 158 |
|
|
2017
Q2 | $101M | Sell |
697,923
-4,994
| -0.7% | -$703K | 0.11% | 152 |
|
|
2017
Q1 | $95.8M | Sell |
702,917
-94,326
| -12% | -$12.7M | 0.1% | 166 |
|
|
2016
Q4 | $105M | Buy |
797,243
+29,648
| +4% | +$3.78M | 0.12% | 143 |
|
|
2016
Q3 | $96.4M | Buy |
767,595
+716
| +0.1% | +$90.9K | 0.1% | 167 |
|
|
2016
Q2 | $100M | Sell |
766,879
-5,612
| -0.7% | -$692K | 0.11% | 163 |
|
|
2016
Q1 | $92M | Buy |
772,491
+12,223
| +2% | +$1.4M | 0.1% | 182 |
|
|
2015
Q4 | $88.8M | Buy |
760,268
+83,069
| +12% | +$9.4M | 0.09% | 191 |
|
|
2015
Q3 | $70M | Buy |
+677,199
| New | +$70.8M | 0.07% | 240 |
|
Other funds holding CB
VCM
VPM
Jennison Associates's CB Position: Q1 2026 in Review
Jennison Associates reduced its Chubb (CB) stake by 6.2% in Q1 2026, selling an estimated $11M and leaving 520,383 shares worth $170M. The position accounts for 0.12% of the portfolio, ranked #86.
Jennison Associates first reported a position in CB in Q3 2015 and has held it in 43 quarters since. The position peaked at $307M in Q3 2024. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Jennison Associates held 520,383 shares of Chubb worth $170M as of Q1 2026.
- Jennison Associates sold 34,205 Chubb shares in Q1 2026, an estimated $11M.
- Chubb made up 0.12% of Jennison Associates's portfolio in Q1 2026, its #86 holding.
- Jennison Associates first reported a position in Chubb in Q3 2015 and has held it in 43 quarters since.
- Jennison Associates's Chubb position peaked at $307M in Q3 2024.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.