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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jennison Associates's MTH Position: Q1 2026 in Review

Jennison Associates increased its Meritage Homes (MTH) stake by 67% in Q1 2026, buying an estimated $601K and bringing the position to 21,203 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Jennison Associates first reported a position in MTH in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.48M in Q4 2013. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Jennison Associates held 21,203 shares of Meritage Homes worth $1.31M as of Q1 2026.
  • Jennison Associates bought 8,509 Meritage Homes shares in Q1 2026, an estimated $601K.
  • Meritage Homes made up ﹤0.01% of Jennison Associates's portfolio in Q1 2026, its #472 holding.
  • Jennison Associates first reported a position in Meritage Homes in Q2 2013 and has held it in 20 quarters since.
  • Jennison Associates's Meritage Homes position peaked at $3.48M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

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