Jennison Associates
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Jennison Associates’s Meritage Homes MTH Stock Holding History

Jennison Associates’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Buy
21,316
+113
+0.5% +$7.72K ﹤0.01% 460
2026
Q1 		$1.31M Buy
21,203
+8,509
+67% +$601K ﹤0.01% 472
2025
Q4 		$835K Buy
+12,694
New +$879K ﹤0.01% 523
2021
Q2 		– Sell
-40,952
Closed -$1.88M – 710
2021
Q1 		$1.88M Sell
40,952
-2,254
-5% -$97.7K ﹤0.01% 548
2020
Q4 		$1.79M Buy
43,206
+474
+1% +$22.4K ﹤0.01% 526
2020
Q3 		$2.36M Sell
42,732
-252
-0.6% -$12.1K ﹤0.01% 473
2020
Q2 		$1.64M Buy
+42,984
New +$1.27M ﹤0.01% 484
2016
Q4 		– Sell
-14,246
Closed -$247K – 825
2016
Q3 		$247K Sell
14,246
-234
-2% -$4.25K ﹤0.01% 648
2016
Q2 		$272K Sell
14,480
-30,562
-68% -$554K ﹤0.01% 625
2016
Q1 		$821K Sell
45,042
-7,552
-14% -$120K ﹤0.01% 567
2015
Q4 		$894K Buy
52,594
+7,628
+17% +$139K ﹤0.01% 599
2015
Q3 		$821K Sell
44,966
-60,106
-57% -$1.29M ﹤0.01% 644
2015
Q2 		$2.47M Buy
105,072
+17,982
+21% +$406K ﹤0.01% 605
2015
Q1 		$2.12M Sell
87,090
-4,372
-5% -$88.3K ﹤0.01% 607
2014
Q4 		$1.65M Sell
91,462
-7,290
-7% -$133K ﹤0.01% 610
2014
Q3 		$1.75M Buy
98,752
+54,000
+121% +$1.08M ﹤0.01% 594
2014
Q2 		$944K Sell
44,752
-76,668
-63% -$1.55M ﹤0.01% 649
2014
Q1 		$2.54M Sell
121,420
-23,558
-16% -$537K ﹤0.01% 565
2013
Q4 		$3.48M Buy
144,978
+17,944
+14% +$389K ﹤0.01% 522
2013
Q3 		$2.73M Buy
127,034
+26,384
+26% +$567K ﹤0.01% 549
2013
Q2 		$2.18M Buy
+100,650
New +$2.35M ﹤0.01% 533

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's MTH Position: Q2 2026 in Review

Jennison Associates increased its Meritage Homes (MTH) stake by 0.53% in Q2 2026, buying an estimated $7.72K and bringing the position to 21,316 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Jennison Associates first reported a position in MTH in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.48M in Q4 2013. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Jennison Associates held 21,316 shares of Meritage Homes worth $1.79M as of Q2 2026.
  • Jennison Associates bought 113 Meritage Homes shares in Q2 2026, an estimated $7.72K.
  • Meritage Homes made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #460 holding.
  • Jennison Associates first reported a position in Meritage Homes in Q2 2013 and has held it in 21 quarters since.
  • Jennison Associates's Meritage Homes position peaked at $3.48M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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