Jennison Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $220M | Buy |
808,441
+115,192
| +17% | +$30.2M | 0.13% | 82 |
|
|
2026
Q1 | $168M | Sell |
693,249
-153,204
| -18% | -$37.5M | 0.12% | 87 |
|
|
2025
Q4 | $196M | Sell |
846,453
-5,657
| -0.7% | -$1.29M | 0.12% | 72 |
|
|
2025
Q3 | $201M | Buy |
852,110
+515,075
| +153% | +$116M | 0.12% | 70 |
|
|
2025
Q2 | $77.5M | Sell |
337,035
-427,630
| -56% | -$94.9M | 0.05% | 160 |
|
|
2025
Q1 | $181M | Sell |
764,665
-35,105
| -4% | -$8.45M | 0.13% | 85 |
|
|
2024
Q4 | $182M | Buy |
799,770
+63,524
| +9% | +$15M | 0.11% | 87 |
|
|
2024
Q3 | $181M | Buy |
736,246
+464,477
| +171% | +$113M | 0.11% | 84 |
|
|
2024
Q2 | $61.5M | Sell |
271,769
-7,132
| -3% | -$1.67M | 0.04% | 183 |
|
|
2024
Q1 | $68.6M | Buy |
278,901
+5,596
| +2% | +$1.38M | 0.05% | 169 |
|
|
2023
Q4 | $67.1M | Sell |
273,305
-180,534
| -40% | -$39.7M | 0.05% | 155 |
|
|
2023
Q3 | $92.4M | Sell |
453,839
-3,796
| -0.8% | -$827K | 0.08% | 112 |
|
|
2023
Q2 | $93.6M | Sell |
457,635
-26,656
| -6% | -$5.3M | 0.08% | 116 |
|
|
2023
Q1 | $97.5M | Sell |
484,291
-96,875
| -17% | -$19.6M | 0.09% | 114 |
|
|
2022
Q4 | $120M | Sell |
581,166
-19,385
| -3% | -$3.98M | 0.12% | 101 |
|
|
2022
Q3 | $117M | Sell |
600,551
-7,914
| -1% | -$1.75M | 0.12% | 100 |
|
|
2022
Q2 | $130M | Sell |
608,465
-659,942
| -52% | -$150M | 0.13% | 93 |
|
|
2022
Q1 | $347M | Buy |
1,268,407
+83,941
| +7% | +$21.2M | 0.26% | 57 |
|
|
2021
Q4 | $298M | Sell |
1,184,466
-127,166
| -10% | -$30.1M | 0.19% | 61 |
|
|
2021
Q3 | $257M | Sell |
1,311,632
-3,132,838
| -70% | -$677M | 0.17% | 62 |
|
|
2021
Q2 | $977M | Sell |
4,444,470
-1,157,504
| -21% | -$258M | 0.65% | 40 |
|
|
2021
Q1 | $1.23B | Buy |
5,601,974
+7,608
| +0.1% | +$1.6M | 0.9% | 34 |
|
|
2020
Q4 | $1.16B | Buy |
5,594,366
+196,770
| +4% | +$39.3M | 0.83% | 32 |
|
|
2020
Q3 | $1.06B | Buy |
5,397,596
+652,275
| +14% | +$121M | 0.85% | 35 |
|
|
2020
Q2 | $802M | Buy |
4,745,321
+674,848
| +17% | +$108M | 0.73% | 40 |
|
|
2020
Q1 | $574M | Sell |
4,070,473
-814,120
| -17% | -$135M | 0.7% | 35 |
|
|
2019
Q4 | $883M | Sell |
4,884,593
-269,213
| -5% | -$46.1M | 0.89% | 33 |
|
|
2019
Q3 | $835M | Sell |
5,153,806
-975,462
| -16% | -$164M | 0.88% | 33 |
|
|
2019
Q2 | $1.04B | Sell |
6,129,268
-767,838
| -11% | -$132M | 1.03% | 31 |
|
|
2019
Q1 | $1.15B | Buy |
6,897,106
+1,762,408
| +34% | +$284M | 1.14% | 26 |
|
|
2018
Q4 | $710M | Buy |
5,134,698
+4,201,086
| +450% | +$622M | 0.79% | 38 |
|
|
2018
Q3 | $152M | Sell |
933,612
-79,365
| -8% | -$11.9M | 0.14% | 93 |
|
|
2018
Q2 | $144M | Buy |
1,012,977
+1,276
| +0.1% | +$178K | 0.14% | 95 |
|
|
2018
Q1 | $136M | Sell |
1,011,701
-10,895
| -1% | -$1.47M | 0.14% | 105 |
|
|
2017
Q4 | $137M | Buy |
1,022,596
+20,919
| +2% | +$2.52M | 0.14% | 107 |
|
|
2017
Q3 | $116M | Sell |
1,001,677
-499,391
| -33% | -$53.6M | 0.12% | 135 |
|
|
2017
Q2 | $163M | Sell |
1,501,068
-226,724
| -13% | -$24.7M | 0.17% | 83 |
|
|
2017
Q1 | $183M | Buy |
1,727,792
+126,972
| +8% | +$13.5M | 0.2% | 75 |
|
|
2016
Q4 | $166M | Buy |
1,600,820
+100,388
| +7% | +$9.87M | 0.19% | 88 |
|
|
2016
Q3 | $146M | Buy |
1,500,432
+85,775
| +6% | +$8.02M | 0.16% | 108 |
|
|
2016
Q2 | $123M | Sell |
1,414,657
-6,199
| -0.4% | -$524K | 0.14% | 134 |
|
|
2016
Q1 | $113M | Buy |
1,420,856
+1,121,292
| +374% | +$86.7M | 0.12% | 150 |
|
|
2015
Q4 | $23.4M | Sell |
299,564
-860,796
| -74% | -$73.9M | 0.02% | 404 |
|
|
2015
Q3 | $103M | Buy |
1,160,360
+349,458
| +43% | +$31.9M | 0.11% | 174 |
|
|
2015
Q2 | $77.3M | Sell |
810,902
-6,403,316
| -89% | -$668M | 0.07% | 251 |
|
|
2015
Q1 | $781M | Sell |
7,214,218
-1,142,905
| -14% | -$134M | 0.72% | 40 |
|
|
2014
Q4 | $996M | Buy |
8,357,123
+26,996
| +0.3% | +$3.1M | 0.93% | 33 |
|
|
2014
Q3 | $903M | Sell |
8,330,127
-158,638
| -2% | -$16.4M | 0.84% | 37 |
|
|
2014
Q2 | $847M | Sell |
8,488,765
-553,483
| -6% | -$53.6M | 0.78% | 39 |
|
|
2014
Q1 | $848M | Buy |
9,042,248
+647,724
| +8% | +$57.5M | 0.81% | 39 |
|
|
2013
Q4 | $705M | Sell |
8,394,524
-3,191,472
| -28% | -$253M | 0.69% | 43 |
|
|
2013
Q3 | $900M | Sell |
11,585,996
-430,040
| -4% | -$34M | 0.94% | 28 |
|
|
2013
Q2 | $927M | Buy |
+12,016,036
| New | +$905M | 1.04% | 22 |
|
Other funds holding UNP
Jennison Associates's UNP Position: Q2 2026 in Review
Jennison Associates increased its Union Pacific (UNP) stake by 17% in Q2 2026, buying an estimated $30.2M and bringing the position to 808,441 shares worth $220M. The position accounts for 0.13% of the portfolio, ranked #82.
Jennison Associates first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.23B in Q1 2021. 2,865 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Jennison Associates held 808,441 shares of Union Pacific worth $220M as of Q2 2026.
- Jennison Associates bought 115,192 Union Pacific shares in Q2 2026, an estimated $30.2M.
- Union Pacific made up 0.13% of Jennison Associates's portfolio in Q2 2026, its #82 holding.
- Jennison Associates first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Jennison Associates's Union Pacific position peaked at $1.23B in Q1 2021.
- 2,865 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.