Jennison Associates
BLMN icon

Jennison Associates’s Bloomin' Brands BLMN Stock Holding History

Jennison Associates’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,411,200
Closed -$23.3M – 586
2024
Q3 		$23.3M Buy
1,411,200
+59,418
+4% +$1.05M 0.01% 325
2024
Q2 		$26M Sell
1,351,782
-29,763
-2% -$698K 0.02% 305
2024
Q1 		$39.6M Sell
1,381,545
-437,051
-24% -$11.9M 0.03% 254
2023
Q4 		$51.2M Sell
1,818,596
-1,178,179
-39% -$28.6M 0.04% 204
2023
Q3 		$73.7M Sell
2,996,775
-407,933
-12% -$10.8M 0.06% 137
2023
Q2 		$91.6M Buy
3,404,708
+411,805
+14% +$10.3M 0.08% 119
2023
Q1 		$76.8M Buy
2,992,903
+33,074
+1% +$822K 0.07% 133
2022
Q4 		$59.6M Buy
2,959,829
+32,543
+1% +$705K 0.06% 163
2022
Q3 		$53.7M Buy
2,927,286
+404,708
+16% +$8.04M 0.05% 169
2022
Q2 		$41.9M Buy
2,522,578
+83,366
+3% +$1.69M 0.04% 196
2022
Q1 		$53.5M Buy
2,439,212
+66,955
+3% +$1.44M 0.04% 195
2021
Q4 		$49.8M Buy
2,372,257
+10,740
+0.5% +$227K 0.03% 223
2021
Q3 		$59M Buy
2,361,517
+283,832
+14% +$7.35M 0.04% 188
2021
Q2 		$56.4M Buy
2,077,685
+174,663
+9% +$4.94M 0.04% 204
2021
Q1 		$51.5M Buy
1,903,022
+928,618
+95% +$22.5M 0.04% 216
2020
Q4 		$18.9M Buy
+974,404
New +$16.6M 0.01% 342
2018
Q4 		– Sell
-70,085
Closed -$1.39M – 646
2018
Q3 		$1.39M Buy
70,085
+10,451
+18% +$204K ﹤0.01% 543
2018
Q2 		$1.2M Buy
59,634
+8,083
+16% +$184K ﹤0.01% 556
2018
Q1 		$1.25M Buy
51,551
+3,218
+7% +$72.8K ﹤0.01% 551
2017
Q4 		$1.03M Buy
48,333
+13,122
+37% +$251K ﹤0.01% 578
2017
Q3 		$620K Buy
+35,211
New +$643K ﹤0.01% 603
2017
Q1 		– Sell
-743,004
Closed -$13.4M – 666
2016
Q4 		$13.4M Sell
743,004
-249,296
-25% -$4.52M 0.02% 456
2016
Q3 		$17.1M Buy
992,300
+1,349
+0.1% +$25K 0.02% 433
2016
Q2 		$17.7M Buy
990,951
+13,337
+1% +$247K 0.02% 415
2016
Q1 		$16.5M Sell
977,614
-32,651
-3% -$549K 0.02% 425
2015
Q4 		$17.1M Sell
1,010,265
-29,997
-3% -$521K 0.02% 439
2015
Q3 		$18.9M Buy
1,040,262
+55,143
+6% +$1.18M 0.02% 442
2015
Q2 		$21M Buy
985,119
+961,351
+4,045% +$21.6M 0.02% 455
2015
Q1 		$578K Sell
23,768
-27,080
-53% -$674K ﹤0.01% 682
2014
Q4 		$1.26M Sell
50,848
-90,697
-64% -$1.91M ﹤0.01% 641
2014
Q3 		$2.6M Buy
141,545
+23,347
+20% +$428K ﹤0.01% 556
2014
Q2 		$2.65M Buy
118,198
+1
+0% +$22 ﹤0.01% 550
2014
Q1 		$2.85M Sell
118,197
-4,397
-4% -$104K ﹤0.01% 558
2013
Q4 		$2.94M Sell
122,594
-266,117
-68% -$6.42M ﹤0.01% 540
2013
Q3 		$9.18M Sell
388,711
-835,548
-68% -$20M 0.01% 480
2013
Q2 		$30.5M Buy
+1,224,259
New +$27M 0.03% 369

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jennison Associates's BLMN Position: Q4 2024 in Review

Jennison Associates sold out of Bloomin' Brands (BLMN) in Q4 2024, closing a stake of 1,411,200 shares — an estimated $23.3M sold.

Jennison Associates first reported a position in BLMN in Q2 2013 and held it in 36 quarters. The position peaked at $91.6M in Q2 2023. 231 funds tracked by Wall St. Rank hold BLMN as of Q4 2024.

  • Jennison Associates reported no remaining Bloomin' Brands position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 1,411,200 Bloomin' Brands shares in Q4 2024, an estimated $23.3M.
  • Jennison Associates first reported a position in Bloomin' Brands in Q2 2013 and held it in 36 quarters.
  • Jennison Associates's Bloomin' Brands position peaked at $91.6M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.