Position in WWD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$42,730,637
-$9,528,700 QoQ
Shares Held
119,386
-30.9% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 99.74452615884609.ToString("F0")%
Shared 0.ToString("F0")%
None 0.25547384115390415.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $6,853,603,667 across 17 Aerospace & Defense names. WWD ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,026,006 | $3,128,849,721 | |
| 2 | BA |
Boeing Co
|
10,232,501 | $2,036,574,673 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
826,680 | $351,082,729 | |
| 4 | EMBJ |
Embraer S.A.
|
5,383,720 | $319,469,944 | |
| 5 | RTX |
RTX Corp
|
1,378,798 | $265,970,134 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
335,065 | $228,594,745 | |
| 7 | ESLT |
Elbit Systems Ltd
|
150,909 | $128,135,322 | |
| 8 | HXL |
Hexcel Corp /De/
|
1,184,316 | $95,846,692 |
All Filings in WWD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,730,637 | 119,386 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $52,259,337 | 172,861 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $58,968,867 | 233,346 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $28,207,653 | 115,091 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||