Jennison Associates
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Jennison Associates’s L3Harris LHX Stock Holding History

Jennison Associates’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,670
Closed -$397K – 614
2024
Q3 		$397K Buy
1,670
+5
+0.3% +$1.15K ﹤0.01% 549
2024
Q2 		$374K Sell
1,665
-689
-29% -$149K ﹤0.01% 560
2024
Q1 		$502K Buy
2,354
+669
+40% +$141K ﹤0.01% 557
2023
Q4 		$355K Buy
+1,685
New +$316K ﹤0.01% 574
2022
Q1 		– Sell
-98,413
Closed -$21M – 677
2021
Q4 		$21M Sell
98,413
-71,499
-42% -$15.8M 0.01% 358
2021
Q3 		$37.4M Sell
169,912
-26,264
-13% -$5.97M 0.02% 271
2021
Q2 		$42.4M Buy
196,176
+23,163
+13% +$4.98M 0.03% 246
2021
Q1 		$35.1M Sell
173,013
-38,940
-18% -$7.31M 0.03% 269
2020
Q4 		$40.1M Sell
211,953
-3,593
-2% -$657K 0.03% 245
2020
Q3 		$36.6M Sell
215,546
-10,919
-5% -$1.92M 0.03% 229
2020
Q2 		$38.4M Buy
226,465
+23,421
+12% +$4.4M 0.03% 204
2020
Q1 		$36.6M Buy
203,044
+30,186
+17% +$6.19M 0.04% 176
2019
Q4 		$34.2M Buy
172,858
+10,622
+7% +$2.13M 0.03% 234
2019
Q3 		$33.8M Buy
+162,236
New +$33.2M 0.04% 243
2017
Q1 		– Sell
-2,010
Closed -$206K – 732
2016
Q4 		$206K Buy
+2,010
New +$199K ﹤0.01% 800
2015
Q3 		– Sell
-28,204
Closed -$2.17M – 746
2015
Q2 		$2.17M Sell
28,204
-20,188
-42% -$1.6M ﹤0.01% 615
2015
Q1 		$3.81M Buy
+48,392
New +$3.53M ﹤0.01% 536

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's LHX Position: Q4 2024 in Review

Jennison Associates sold out of L3Harris (LHX) in Q4 2024, closing a stake of 1,670 shares — an estimated $397K sold.

Jennison Associates first reported a position in LHX in Q1 2015 and held it in 17 quarters. The position peaked at $42.4M in Q2 2021. 1,402 funds tracked by Wall St. Rank hold LHX as of Q4 2024.

  • Jennison Associates reported no remaining L3Harris position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 1,670 L3Harris shares in Q4 2024, an estimated $397K.
  • Jennison Associates first reported a position in L3Harris in Q1 2015 and held it in 17 quarters.
  • Jennison Associates's L3Harris position peaked at $42.4M in Q2 2021.
  • 1,402 funds tracked by Wall St. Rank held L3Harris as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.