Jennison Associates

Jennison Associates’s MasTec MTZ Stock Holding History

Jennison Associates’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32M	Sell	99,486 -3,370	-3%	-$912K	0.02%	278
2025 Q4	$22.4M	Sell	102,856 -146,403	-59%	-$30.7M	0.01%	325
2025 Q3	$53M	Buy	249,259 +167,429	+205%	+$30.7M	0.03%	206
2025 Q2	$13.9M	Buy	81,830 +8,158	+11%	+$1.18M	0.01%	360
2025 Q1	$8.6M	Buy	73,672 +19,636	+36%	+$2.65M	0.01%	389
2024 Q4	$7.36M	Buy	54,036 +51,557	+2,080%	+$6.91M	﹤0.01%	408
2024 Q3	$305K	Hold	2,479	–	–	﹤0.01%	552
2024 Q2	$265K	Hold	2,479	–	–	﹤0.01%	570
2024 Q1	$231K	Buy	+2,479	New	+$189K	﹤0.01%	572
2021 Q3	–	Sell	-21,404	Closed	-$2.27M	–	703
2021 Q2	$2.27M	Sell	21,404 -882	-4%	-$95.8K	﹤0.01%	540
2021 Q1	$2.09M	Buy	22,286 +2,055	+10%	+$176K	﹤0.01%	537
2020 Q4	$1.38M	Buy	+20,231	New	+$1.13M	﹤0.01%	554
2019 Q3	–	Sell	-15,508	Closed	-$799K	–	667
2019 Q2	$799K	Sell	15,508 -3,704	-19%	-$183K	﹤0.01%	582
2019 Q1	$924K	Buy	19,212 +4,422	+30%	+$199K	﹤0.01%	552
2018 Q4	$600K	Buy	+14,790	New	+$637K	﹤0.01%	586

Other funds holding MTZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return