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| Jennison Associates LLC
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| |
|---|---|
| CRD # | 107959 |
| SEC # | 801-5608 |
| CIK # | 0000053417 |
| AUM | $194.4 BB (2024-08-01) |
| Employees | 366 (16% Investors, 14% Brokers) |
| Phone | 212-421-1000 |
| Address | 466 Lexington Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 13.2 | |
| MSFT | 1,918.2 | 11.2 | |
| AMZN | 1,093.0 | 10.8 | |
| AAPL | 2,382.8 | 8.6 | |
| META | 434.9 | 7.1 | |
| LLY | 301.8 | 6.5 | |
| AVGO | 201.3 | 6.1 | |
| NFLX | 79.8 | 4.5 | |
| NVO | 245.3 | 3.0 | |
| GOOGL | 1,475.1 | 3.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,398 | 0.9 |
| (b) Individuals (high net worth individuals) | 274 | 0.7 |
| (c) Banking or thrift institutions | 5 | 0.0 |
| (d) Investment companies | 56 | 99.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 29.6 |
| (g) Pension and profit sharing plans | 117 | 45.0 |
| (h) Charitable organizations | 168 | 2.2 |
| (i) State or municipal government entities | 39 | 9.5 |
| (j) Other investment advisers | 50 | 0.0 |
| (k) Insurance companies | 8 | 2.6 |
| (l) Sovereign wealth funds and foreign official institutions | 7 | 3.7 |
| (m) Corporations or other businesses not listed above | 167 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 4,276 | 194.4 |
| By Discretionary | ||
| Discretionary | 4,276 | 194.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,276 | 194.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.2 | |
| United States Persons | 185.2 | |
| Total | 4,276 | 194.4 |
| 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 | 19 | |||
| Optima Managers LLC | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000053417] | |
| SC 13G | [0000053417] |
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|---|---|---|
|
Janus Henderson Investors US LLC
✚
|
CO | 239.3 |
|
T Rowe Price International Ltd
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|
234.1 | |
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222.5 | |
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Manulife Investment Management US LLC
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MA | 188.8 |
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Mackenzie Financial Corporation
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158.2 | |
|
Artisan Partners Limited Partnership
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|
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|
Lazard Asset Management LLC
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|
NY | 150.3 |
|
Clearbridge Investments LLC
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NY | 148.2 |