Jennison Associates LLC Astrazeneca PLC Transaction History

Jennison Associates LLC

  • $170 Billion
  • Q3 2025

A detailed history of Jennison Associates LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Jennison Associates LLC holds 3,685,664 shares of AZN stock, worth $329 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,685,664
Previous 12,167,365 69.71%
Holding current value
$329 Million
Previous $850 Million 66.74%
% of portfolio
0.17%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$68.72 - $82.11 $583 Million - $696 Million
-8,481,701 Reduced 69.71%
3,685,664 $283 Million
Q2 2025

Aug 01, 2025
BUY
$64.87 - $75.0 $104 Million - $120 Million
1,605,133 Added 15.2%
12,167,365 $850 Million
Q1 2025

May 02, 2025
SELL
$65.37 - $77.96 $318 Million - $380 Million
-4,868,731 Reduced 31.55%
10,562,232 $776 Million
Q4 2024

Jan 24, 2025
BUY
$63.2 - $79.58 $29.5 Million - $37.1 Million
466,416 Added 3.12%
15,430,963 $1.01 Billion
Q3 2024

Nov 08, 2024
SELL
$76.67 - $87.62 $158 Million - $180 Million
-2,059,108 Reduced 12.1%
14,964,547 $1.17 Billion
Q2 2024

Aug 05, 2024
SELL
$66.81 - $80.83 $16.9 Million - $20.4 Million
-252,627 Reduced 1.46%
17,023,655 $1.33 Billion
Q1 2024

May 02, 2024
SELL
$61.03 - $69.57 $27.8 Million - $31.7 Million
-456,260 Reduced 2.57%
17,276,282 $1.17 Billion
Q4 2023

Feb 01, 2024
SELL
$61.89 - $69.28 $323 Million - $361 Million
-5,213,962 Reduced 22.72%
17,732,542 $1.19 Billion
Q3 2023

Oct 31, 2023
BUY
$64.85 - $71.7 $73.9 Million - $81.7 Million
1,139,295 Added 5.22%
22,946,504 $1.55 Billion
Q2 2023

Aug 03, 2023
BUY
$69.91 - $75.81 $393 Million - $426 Million
5,617,054 Added 34.69%
21,807,209 $1.56 Billion
Q1 2023

Apr 26, 2023
BUY
$63.15 - $71.6 $688 Million - $780 Million
10,895,302 Added 205.77%
16,190,155 $1.12 Billion
Q4 2022

Feb 09, 2023
BUY
$54.21 - $70.44 $46.3 Million - $60.1 Million
853,190 Added 19.21%
5,294,853 $359 Million
Q3 2022

Nov 01, 2022
BUY
$53.02 - $135.75 $17.3 Million - $44.3 Million
326,337 Added 7.93%
4,441,663 $244 Million
Q2 2022

Aug 02, 2022
BUY
$59.26 - $71.14 $27.1 Million - $32.6 Million
457,836 Added 12.52%
4,115,326 $272 Million
Q1 2022

May 11, 2022
BUY
$55.72 - $67.12 $46.7 Million - $56.2 Million
837,575 Added 29.7%
3,657,490 $243 Million
Q4 2021

Feb 08, 2022
SELL
$54.02 - $63.83 $12.4 Million - $14.6 Million
-228,903 Reduced 7.51%
2,819,915 $164 Million
Q3 2021

Nov 09, 2021
SELL
$55.56 - $60.79 $1,166 - $1,276
-21 Reduced -0.0%
3,048,818 $183 Million
Q2 2021

Aug 12, 2021
BUY
$48.42 - $60.18 $5.65 Million - $7.02 Million
116,660 Added 3.98%
3,048,839 $183 Million
Q1 2021

May 11, 2021
SELL
$47.16 - $54.44 $330 Million - $381 Million
-6,993,091 Reduced 70.46%
2,932,179 $146 Million
Q4 2020

Feb 05, 2021
SELL
$48.52 - $58.02 $1.02 Billion - $1.22 Billion
-21,110,188 Reduced 68.02%
9,925,270 $496 Million
Q3 2020

Nov 04, 2020
SELL
$53.07 - $61.1 $430 Million - $495 Million
-8,098,278 Reduced 20.69%
31,035,458 $1.7 Billion
Q2 2020

Aug 06, 2020
BUY
$43.1 - $55.31 $14.3 Million - $18.3 Million
331,613 Added 0.85%
39,133,736 $2.07 Billion
Q1 2020

May 06, 2020
BUY
$37.79 - $51.33 $81.2 Million - $110 Million
2,148,165 Added 5.86%
38,802,123 $1.73 Billion
Q4 2019

Feb 07, 2020
BUY
$42.46 - $50.46 $28.4 Million - $33.8 Million
669,273 Added 1.86%
36,653,958 $1.83 Billion
Q3 2019

Nov 08, 2019
BUY
$40.12 - $45.47 $84.1 Million - $95.3 Million
2,096,600 Added 6.19%
35,984,685 $1.6 Billion
Q2 2019

Aug 06, 2019
SELL
$37.28 - $41.68 $357 Million - $399 Million
-9,574,056 Reduced 22.03%
33,888,085 $0
Q1 2019

May 10, 2019
SELL
$35.49 - $43.02 $82.9 Million - $100 Million
-2,334,646 Reduced 5.1%
43,462,141 $1.76 Billion
Q4 2018

Feb 06, 2019
BUY
$36.86 - $41.49 $223 Million - $251 Million
6,052,483 Added 15.23%
45,796,787 $1.74 Billion
Q3 2018

Nov 08, 2018
BUY
$34.76 - $39.72 $712 Million - $813 Million
20,470,137 Added 106.21%
39,744,304 $1.57 Billion
Q2 2018

Aug 02, 2018
BUY
$34.55 - $37.05 $666 Million - $714 Million
19,274,167 New
19,274,167 $677 Million

Others Institutions Holding AZN

# of Institutions
1,499
Shares Held
500M
Call Options Held
5.59M
Put Options Held
3.18M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $277B
  • Description
  • AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...
More about AZN
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