Raytheon Technologies Corp shares owned by Jennison Associates
Quarter-by-quarter ownership of Raytheon Technologies Corp (RTX) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Raytheon Technologies Corp
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Quarterly reported holdings in Raytheon Technologies Corp by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $85M | 510k | 167.33 |
| 2025-06-30 | $75M | 515k | 146.02 |
| 2025-03-31 | $176M | 1.3M | 132.46 |
| 2024-12-31 | $175M | 1.5M | 115.72 |
| 2024-09-30 | $63M | 521k | 121.16 |
| 2024-06-30 | $45M | 452k | 100.39 |
| 2024-03-31 | $44M | 452k | 97.53 |
| 2023-12-31 | $37M | 440k | 84.14 |
| 2023-09-30 | $51M | 713k | 71.97 |
| 2023-06-30 | $117M | 1.2M | 97.96 |
| 2023-03-31 | $146M | 1.5M | 97.93 |
| 2022-12-31 | $153M | 1.5M | 100.92 |
| 2022-09-30 | $122M | 1.5M | 81.86 |
| 2022-06-30 | $123M | 1.3M | 96.11 |
| 2022-03-31 | $149M | 1.5M | 99.07 |
| 2021-12-31 | $127M | 1.5M | 86.06 |
| 2021-09-30 | $110M | 1.3M | 85.96 |
| 2021-06-30 | $111M | 1.3M | 85.31 |
| 2021-03-31 | $143M | 1.8M | 77.27 |
| 2020-12-31 | $129M | 1.8M | 71.51 |
| 2020-09-30 | $104M | 1.8M | 57.54 |
| 2020-06-30 | $93M | 1.5M | 61.62 |