Jennison Associates
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Jennison Associates’s TransDigm Group TDG Stock Holding History

Jennison Associates’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.5M Buy
+17,697
New +$23.2M 0.01% 323
2018
Q3 		– Sell
-1,832
Closed -$632K – 701
2018
Q2 		$632K Sell
1,832
-335
-15% -$110K ﹤0.01% 600
2018
Q1 		$665K Buy
+2,167
New +$638K ﹤0.01% 588
2017
Q4 		– Sell
-241,971
Closed -$61.9M – 691
2017
Q3 		$61.9M Sell
241,971
-25,383
-9% -$6.87M 0.06% 245
2017
Q2 		$71.9M Sell
267,354
-86,488
-24% -$22M 0.08% 215
2017
Q1 		$77.9M Sell
353,842
-129,872
-27% -$31M 0.08% 200
2016
Q4 		$120M Buy
483,714
+60,707
+14% +$15.9M 0.13% 127
2016
Q3 		$122M Buy
423,007
+60,126
+17% +$16.9M 0.13% 134
2016
Q2 		$95.7M Sell
362,881
-16,387
-4% -$4M 0.11% 173
2016
Q1 		$83.6M Buy
379,268
+26,948
+8% +$5.88M 0.09% 195
2015
Q4 		$80.5M Sell
352,320
-38,537
-10% -$8.67M 0.08% 214
2015
Q3 		$83M Sell
390,857
-38,024
-9% -$8.7M 0.09% 210
2015
Q2 		$96.4M Buy
428,881
+56,628
+15% +$12.7M 0.09% 211
2015
Q1 		$81.4M Sell
372,253
-12,477
-3% -$2.63M 0.07% 241
2014
Q4 		$75.5M Sell
384,730
-223,536
-37% -$42.1M 0.07% 258
2014
Q3 		$112M Sell
608,266
-55,458
-8% -$9.9M 0.1% 181
2014
Q2 		$111M Sell
663,724
-2,778
-0.4% -$501K 0.1% 194
2014
Q1 		$123M Sell
666,502
-21,454
-3% -$3.75M 0.12% 174
2013
Q4 		$111M Sell
687,956
-573,786
-45% -$85.5M 0.11% 176
2013
Q3 		$175M Sell
1,261,742
-575,783
-31% -$82M 0.18% 114
2013
Q2 		$288M Buy
+1,837,525
New +$276M 0.32% 74

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's TDG Position: Q1 2026 in Review

Jennison Associates opened a new position in TransDigm Group (TDG) in Q1 2026: 17,697 shares worth $20.5M. The stake represents 0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Jennison Associates previously reported a position in TDG as recently as Q2 2018.

Jennison Associates first reported a position in TDG in Q2 2013 and has held it in 21 quarters since. The position peaked at $288M in Q2 2013. 1,107 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • Jennison Associates held 17,697 shares of TransDigm Group worth $20.5M as of Q1 2026.
  • TransDigm Group was a new Jennison Associates position in Q1 2026.
  • TransDigm Group made up 0.01% of Jennison Associates's portfolio in Q1 2026, its #323 holding.
  • Jennison Associates first reported a position in TransDigm Group in Q2 2013 and has held it in 21 quarters since.
  • Jennison Associates's TransDigm Group position peaked at $288M in Q2 2013.
  • 1,107 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.