Jennison Associates
MRC

Jennison Associates’s MRC Global MRC Stock Holding History

Jennison Associates’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-77,316
Closed -$1.06M – 619
2025
Q2 		$1.06M Sell
77,316
-22,362
-22% -$270K ﹤0.01% 477
2025
Q1 		$1.14M Buy
99,678
+12,966
+15% +$167K ﹤0.01% 465
2024
Q4 		$1.11M Buy
+86,712
New +$1.13M ﹤0.01% 481
2020
Q1 		– Sell
-47,619
Closed -$650K – 678
2019
Q4 		$650K Buy
47,619
+13,481
+39% +$176K ﹤0.01% 559
2019
Q3 		$414K Buy
34,138
+948
+3% +$13.4K ﹤0.01% 619
2019
Q2 		$568K Sell
33,190
-12,124
-27% -$204K ﹤0.01% 622
2019
Q1 		$792K Buy
45,314
+11,657
+35% +$190K ﹤0.01% 574
2018
Q4 		$412K Buy
+33,657
New +$532K ﹤0.01% 629

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's MRC Position: Q3 2025 in Review

Jennison Associates sold out of MRC Global (MRC) in Q3 2025, closing a stake of 77,316 shares — an estimated $1.06M sold.

Jennison Associates first reported a position in MRC in Q4 2018 and held it in 8 quarters. The position peaked at $1.14M in Q1 2025. 199 funds tracked by Wall St. Rank hold MRC as of Q3 2025.

  • Jennison Associates reported no remaining MRC Global position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 77,316 MRC Global shares in Q3 2025, an estimated $1.06M.
  • Jennison Associates first reported a position in MRC Global in Q4 2018 and held it in 8 quarters.
  • Jennison Associates's MRC Global position peaked at $1.14M in Q1 2025.
  • 199 funds tracked by Wall St. Rank held MRC Global as of Q3 2025.

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