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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates's MLM Position: Q1 2026 in Review

Jennison Associates increased its Martin Marietta Materials (MLM) stake by 7.9% in Q1 2026, buying an estimated $1.51M and bringing the position to 32,303 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #334.

Jennison Associates first reported a position in MLM in Q4 2016 and has held it in 14 quarters since. The position peaked at $87.9M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Jennison Associates held 32,303 shares of Martin Marietta Materials worth $19M as of Q1 2026.
  • Jennison Associates bought 2,373 Martin Marietta Materials shares in Q1 2026, an estimated $1.51M.
  • Martin Marietta Materials made up 0.01% of Jennison Associates's portfolio in Q1 2026, its #334 holding.
  • Jennison Associates first reported a position in Martin Marietta Materials in Q4 2016 and has held it in 14 quarters since.
  • Jennison Associates's Martin Marietta Materials position peaked at $87.9M in Q1 2024.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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