Jennison Associates LLC

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Assets, Funds, Holdings

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Jennison Associates LLC
CRD #107959
SEC #801-5608
CIK #0000053417
AUM$176.8 BB
Employees303
Phone212.421.1000
Address466 Lexington Avenue
New York, NY 10017
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 4,176.0
AMZN 820,610.0 3,278.9
BABA 467,660.0 3,042.2
FB 491,090.0 3,034.9
MSFT 865,660.0 2,957.2
V 341,210.0 2,357.7
MA 250,210.0 2,266.8
NFLX 156,680.0 2,149.2
BA 226,000.0 2,002.1
ADBE 127,640.0 1,864.0
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Jennison Global Opportunity Fund of The Prudential Trust Company Institutional Business Trust HF 2016-08-03external 39.0
Jenop Global Healthcare Fund Limited HF 2012-11-14external 200.6
Jennison Global Healthcare Master Fund Ltd HF 2009-05-15external 346.5
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