Position in UNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$219,895,952
+$51,699,880 QoQ
Shares Held
808,441
+16.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#85
of 2,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $320,505,097 across 6 Railroads names. UNP ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
808,441 | $219,895,952 | |
| 2 | TRN |
Trinity Industries Inc
|
2,333,043 | $80,676,626 | |
| 3 | CNI |
Canadian National Railway Co
|
72,524 | $8,647,761 | |
| 4 | CSX |
Csx Corp
|
160,848 | $7,645,105 | |
| 5 | NSC |
Norfolk Southern Corp
|
6,621 | $2,082,900 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
17,966 | $1,556,753 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,895,952 | 808,441 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $168,196,072 | 693,249 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $195,801,507 | 846,453 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $201,413,240 | 852,110 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $77,545,012 | 337,035 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $180,644,459 | 764,665 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $182,379,550 | 799,770 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $181,469,914 | 736,246 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $61,490,453 | 271,769 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $68,590,122 | 278,901 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $67,129,174 | 273,305 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $92,415,235 | 453,839 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $93,641,273 | 457,635 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $97,468,406 | 484,291 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $120,342,043 | 581,166 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $116,999,345 | 600,551 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $129,773,415 | 608,465 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $346,541,476 | 1,268,407 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $298,402,518 | 1,184,466 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $257,092,987 | 1,311,632 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $977,472,286 | 4,444,470 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,234,731,088 | 5,601,974 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,164,858,887 | 5,594,366 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,062,624,723 | 5,397,596 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $802,291,421 | 4,745,321 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $574,099,511 | 4,070,473 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||