Jennison Associates
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Jennison Associates’s Northrop Grumman NOC Stock Holding History

Jennison Associates’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115M Sell
226,563
-108,502
-32% -$62.6M 0.07% 137
2026
Q1 		$229M Sell
335,065
-66,599
-17% -$46M 0.16% 66
2025
Q4 		$229M Buy
401,664
+293,909
+273% +$171M 0.14% 66
2025
Q3 		$65.7M Sell
107,755
-1,068
-1% -$606K 0.04% 177
2025
Q2 		$54.4M Buy
108,823
+55,039
+102% +$27.1M 0.03% 207
2025
Q1 		$27.5M Buy
+53,784
New +$25.7M 0.02% 292
2023
Q2 		– Sell
-604,847
Closed -$279M – 610
2023
Q1 		$279M Sell
604,847
-450,050
-43% -$209M 0.26% 57
2022
Q4 		$576M Buy
1,054,897
+242,658
+30% +$127M 0.58% 43
2022
Q3 		$382M Buy
812,239
+749,660
+1,198% +$357M 0.38% 50
2022
Q2 		$29.9M Buy
62,579
+28,357
+83% +$13M 0.03% 251
2022
Q1 		$15.3M Buy
+34,222
New +$14.1M 0.01% 378
2021
Q1 		– Sell
-52,643
Closed -$16M – 717
2020
Q4 		$16M Sell
52,643
-142,307
-73% -$43.5M 0.01% 359
2020
Q3 		$61.5M Sell
194,950
-35,895
-16% -$11.7M 0.05% 149
2020
Q2 		$71M Sell
230,845
-55,693
-19% -$18.3M 0.06% 117
2020
Q1 		$86.7M Buy
286,538
+281,107
+5,176% +$97.8M 0.11% 90
2019
Q4 		$1.87M Buy
5,431
+4,186
+336% +$1.47M ﹤0.01% 476
2019
Q3 		$467K Buy
+1,245
New +$441K ﹤0.01% 616
2018
Q2 		– Sell
-6,069
Closed -$2.12M – 693
2018
Q1 		$2.12M Sell
6,069
-2,622
-30% -$878K ﹤0.01% 513
2017
Q4 		$2.67M Sell
8,691
-481
-5% -$144K ﹤0.01% 517
2017
Q3 		$2.64M Buy
+9,172
New +$2.47M ﹤0.01% 522
2017
Q1 		– Sell
-2,889
Closed -$672K – 749
2016
Q4 		$672K Buy
+2,889
New +$672K ﹤0.01% 647

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's NOC Position: Q2 2026 in Review

Jennison Associates reduced its Northrop Grumman (NOC) stake by 32% in Q2 2026, selling an estimated $62.6M and leaving 226,563 shares worth $115M. The position accounts for 0.07% of the portfolio, ranked #137.

Jennison Associates first reported a position in NOC in Q4 2016 and has held it in 21 quarters since. The position peaked at $576M in Q4 2022. 1,799 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Jennison Associates held 226,563 shares of Northrop Grumman worth $115M as of Q2 2026.
  • Jennison Associates sold 108,502 Northrop Grumman shares in Q2 2026, an estimated $62.6M.
  • Northrop Grumman made up 0.07% of Jennison Associates's portfolio in Q2 2026, its #137 holding.
  • Jennison Associates first reported a position in Northrop Grumman in Q4 2016 and has held it in 21 quarters since.
  • Jennison Associates's Northrop Grumman position peaked at $576M in Q4 2022.
  • 1,799 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.