Jennison Associates
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Jennison Associates’s Unilever UL Stock Holding History

Jennison Associates’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.3M Sell
760,163
-758,806
-50% -$50.9M 0.03% 242
2025
Q4 		$99.3M Sell
1,518,969
-968,032
-39% -$65.1M 0.06% 134
2025
Q3 		$166M Sell
2,487,001
-319,267
-11% -$22M 0.1% 88
2025
Q2 		$193M Sell
2,806,268
-227,833
-8% -$16M 0.11% 83
2025
Q1 		$203M Sell
3,034,101
-36,731
-1% -$2.37M 0.14% 79
2024
Q4 		$196M Buy
3,070,832
+1,225,348
+66% +$82.7M 0.12% 82
2024
Q3 		$135M Buy
1,845,484
+1,674,859
+982% +$116M 0.08% 101
2024
Q2 		$10.6M Sell
170,625
-803
-0.5% -$47.5K 0.01% 380
2024
Q1 		$9.68M Buy
171,428
+24,058
+16% +$1.33M 0.01% 400
2023
Q4 		$8.04M Buy
+147,370
New +$7.95M 0.01% 402

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