Jennison Associates
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Jennison Associates’s Brinker International EAT Stock Holding History

Jennison Associates’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$917K Buy
+5,461
New +$808K ﹤0.01% 510
2025
Q4 		– Sell
-3,583
Closed -$454K – 603
2025
Q3 		$454K Buy
3,583
+1,268
+55% +$198K ﹤0.01% 544
2025
Q2 		$417K Buy
+2,315
New +$363K ﹤0.01% 553
2024
Q4 		– Sell
-9,213
Closed -$705K – 599
2024
Q3 		$705K Buy
+9,213
New +$634K ﹤0.01% 519
2019
Q4 		– Sell
-18,917
Closed -$807K – 636
2019
Q3 		$807K Sell
18,917
-730
-4% -$29.3K ﹤0.01% 568
2019
Q2 		$773K Buy
19,647
+998
+5% +$41.1K ﹤0.01% 587
2019
Q1 		$828K Buy
+18,649
New +$841K ﹤0.01% 566
2018
Q4 		– Sell
-31,003
Closed -$1.45M – 665
2018
Q3 		$1.45M Sell
31,003
-516
-2% -$24.1K ﹤0.01% 540
2018
Q2 		$1.5M Buy
+31,519
New +$1.4M ﹤0.01% 545
2018
Q1 		– Sell
-27,428
Closed -$1.06M – 670
2017
Q4 		$1.06M Buy
27,428
+5,059
+23% +$175K ﹤0.01% 575
2017
Q3 		$713K Buy
+22,369
New +$762K ﹤0.01% 595
2015
Q2 		– Sell
-5,046
Closed -$311K – 740
2015
Q1 		$311K Sell
5,046
-1,161
-19% -$69.9K ﹤0.01% 704
2014
Q4 		$364K Buy
+6,207
New +$338K ﹤0.01% 706

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates's EAT Position: Q2 2026 in Review

Jennison Associates opened a new position in Brinker International (EAT) in Q2 2026: 5,461 shares worth $917K. The stake represents ﹤0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: Jennison Associates previously reported a position in EAT as recently as Q3 2025.

Jennison Associates first reported a position in EAT in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.5M in Q2 2018. 220 funds tracked by Wall St. Rank hold EAT as of Q2 2026.

  • Jennison Associates held 5,461 shares of Brinker International worth $917K as of Q2 2026.
  • Brinker International was a new Jennison Associates position in Q2 2026.
  • Brinker International made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #510 holding.
  • Jennison Associates first reported a position in Brinker International in Q4 2014 and has held it in 13 quarters since.
  • Jennison Associates's Brinker International position peaked at $1.5M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Brinker International as of Q2 2026.

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