Jennison Associates
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Jennison Associates’s Martin Marietta Materials MLM Stock Holding History

Jennison Associates’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-32,303
Closed -$19M – 604
2026
Q1 		$19M Buy
32,303
+2,373
+8% +$1.51M 0.01% 334
2025
Q4 		$18.6M Buy
+29,930
New +$18.6M 0.01% 348
2024
Q3 		– Sell
-149,700
Closed -$81.1M – 599
2024
Q2 		$81.1M Buy
149,700
+6,500
+5% +$3.78M 0.05% 145
2024
Q1 		$87.9M Sell
143,200
-14,704
-9% -$8.03M 0.06% 135
2023
Q4 		$78.8M Buy
157,904
+77,596
+97% +$35M 0.06% 139
2023
Q3 		$33M Sell
80,308
-17,886
-18% -$7.91M 0.03% 247
2023
Q2 		$45.3M Buy
98,194
+777
+0.8% +$306K 0.04% 200
2023
Q1 		$34.6M Buy
97,417
+294
+0.3% +$103K 0.03% 244
2022
Q4 		$32.8M Buy
97,123
+7,714
+9% +$2.63M 0.03% 256
2022
Q3 		$28.8M Buy
89,409
+4,402
+5% +$1.49M 0.03% 263
2022
Q2 		$25.4M Buy
85,007
+13,843
+19% +$4.72M 0.03% 282
2022
Q1 		$27.4M Buy
71,164
+36,645
+106% +$14.2M 0.02% 311
2021
Q4 		$15.2M Buy
+34,519
New +$14M 0.01% 405
2017
Q1 		– Sell
-1,026
Closed -$227K – 743
2016
Q4 		$227K Buy
+1,026
New +$211K ﹤0.01% 778

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates's MLM Position: Q2 2026 in Review

Jennison Associates sold out of Martin Marietta Materials (MLM) in Q2 2026, closing a stake of 32,303 shares — an estimated $19M sold.

Jennison Associates first reported a position in MLM in Q4 2016 and held it in 14 quarters. The position peaked at $87.9M in Q1 2024. 1,074 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Jennison Associates reported no remaining Martin Marietta Materials position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 32,303 Martin Marietta Materials shares in Q2 2026, an estimated $19M.
  • Jennison Associates first reported a position in Martin Marietta Materials in Q4 2016 and held it in 14 quarters.
  • Jennison Associates's Martin Marietta Materials position peaked at $87.9M in Q1 2024.
  • 1,074 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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