Jennison Associates

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return