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| Jennison Associates LLC
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|---|---|
| CRD # | 107959 |
| SEC # | 801-5608 |
| CIK # | 0000053417 |
| AUM | $164.3 BB (2023-03-30) |
| Employees | 347 (19% Investors, 13% Brokers) |
| Phone | 212-421-1000 |
| Address | 466 Lexington Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 7.4 | |
| AAPL | 2,382.8 | 6.9 | |
| NVDA | 399.6 | 6.3 | |
| AMZN | 1,093.0 | 4.5 | |
| TSLA | 723.4 | 4.2 | |
| LLY | 301.8 | 2.9 | |
| MELI | 33.5 | 2.9 | |
| V | 419.3 | 2.8 | |
| MA | 309.6 | 2.8 | |
| GOOGL | 1,475.1 | 2.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Jennison Christian Sri Small/Mid Cap Core Equity Fund of the Prudential Trust Company Institutional Business Trust | [2023-03-30] | 4.2 | 4.6 |
| Other | Jennison US Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust | [2021-03-29] | 60.7 | 53.4 |
| Other | Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust | [2020-11-04] | 378.8 | 376.8 |
| HF | J TALF SMA II OP Co LLC | 2020-11-04 | 10.0 | |
| HF | J TALF SMA I OP Co LLC | 2020-11-04 | 0.0 | |
| Other | Invesco Fixed Income Trust Jennison Intermediate Fund | [2019-03-29] | 476.9 | 4,273.7 |
| Other | Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust | [2016-10-31] | 512.1 | 313.2 |
| Other | Prudential Retirement Insurance and Annuity Company Separate Account SA-ICSA 1 | 2014-03-31 | 448.0 | |
| HF | Jenop Global Healthcare Fund Limited | [2013-02-26] | 446.0 | 166.4 |
| HF | Jennison Global Healthcare Master Fund Ltd | [2012-02-22] | 291.5 | 260.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,147 | 0.9 |
| (b) Individuals (high net worth individuals) | 444 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 53 | 130.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 38 | 30.2 |
| (g) Pension and profit sharing plans | 139 | 60.8 |
| (h) Charitable organizations | 172 | 3.3 |
| (i) State or municipal government entities | 36 | 9.6 |
| (j) Other investment advisers | 44 | 0.0 |
| (k) Insurance companies | 9 | 3.6 |
| (l) Sovereign wealth funds and foreign official institutions | 6 | 2.5 |
| (m) Corporations or other businesses not listed above | 189 | 0.4 |
| (n) Other | 0 | 3.4 |
| Total | 4,236 | 245.8 |
| By Discretionary | ||
| Discretionary | 4,236 | 245.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,236 | 245.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.8 | |
| United States Persons | 234.0 | |
| Total | 4,236 | 245.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Thomas Davis | 53 | |||
| Neil Glass | 19 | |||
| William Thomson | 21 | |||
| Geoffrey Lewis | 21 | |||
| Robert Rans | 10 | |||
| Ronald Lake | 11 | |||
| Optima Management Partners LP | 6 | |||
| Kenneth Moore | 25 | |||
| Trustee Prudential Trust Company | 18 | |||
| Optima Managers LLC | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000053417] | |
| SC 13G | [0000053417] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
JP Morgan Securities LLC
✚
|
NY | 212.9 |
|
Janus Henderson Investors US LLC
✚
|
CO | 203.2 |
|
T Rowe Price International Ltd
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|
184.0 | |
|
Manulife Investment Management US LLC
✚
|
MA | 173.2 |
|
Clearbridge Investments LLC
✚
|
NY | 138.3 |
|
Mackenzie Financial Corporation
✚
|
132.5 | |
|
Lazard Asset Management LLC
✚
|
NY | 132.0 |
|
Artisan Partners Limited Partnership
✚
|
WI | 128.7 |
|
HSBC Global Asset Management UK Limited
✚
|
119.2 | |
|
MFS Institutional Advisors Inc
✚
|
MA | 116.8 |