Jennison Associates
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Jennison Associates’s Mueller Industries MLI Stock Holding History

Jennison Associates’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,954
Closed -$1.35M – 617
2025
Q2 		$1.35M Buy
33,954
+1,748
+5% +$66K ﹤0.01% 463
2025
Q1 		$1.23M Sell
32,206
-12,216
-27% -$488K ﹤0.01% 461
2024
Q4 		$1.76M Sell
44,422
-2,628
-6% -$107K ﹤0.01% 452
2024
Q3 		$1.74M Sell
47,050
-842
-2% -$28.2K ﹤0.01% 445
2024
Q2 		$1.36M Buy
47,892
+6,766
+16% +$190K ﹤0.01% 463
2024
Q1 		$1.11M Buy
41,126
+938
+2% +$23.2K ﹤0.01% 492
2023
Q4 		$947K Sell
40,188
-20,508
-34% -$414K ﹤0.01% 498
2023
Q3 		$1.14M Sell
60,696
-6,080
-9% -$120K ﹤0.01% 456
2023
Q2 		$1.46M Sell
66,776
-1,260
-2% -$23.9K ﹤0.01% 458
2023
Q1 		$1.25M Sell
68,036
-2,852
-4% -$49.8K ﹤0.01% 479
2022
Q4 		$1.05M Sell
70,888
-14,348
-17% -$229K ﹤0.01% 482
2022
Q3 		$1.27M Buy
85,236
+16,260
+24% +$253K ﹤0.01% 485
2022
Q2 		$919K Buy
+68,976
New +$934K ﹤0.01% 529

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates's MLI Position: Q3 2025 in Review

Jennison Associates sold out of Mueller Industries (MLI) in Q3 2025, closing a stake of 33,954 shares — an estimated $1.35M sold.

Jennison Associates first reported a position in MLI in Q2 2022 and held it in 13 quarters. The position peaked at $1.76M in Q4 2024. 628 funds tracked by Wall St. Rank hold MLI as of Q3 2025.

  • Jennison Associates reported no remaining Mueller Industries position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 33,954 Mueller Industries shares in Q3 2025, an estimated $1.35M.
  • Jennison Associates first reported a position in Mueller Industries in Q2 2022 and held it in 13 quarters.
  • Jennison Associates's Mueller Industries position peaked at $1.76M in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.