Jennison Associates LLC

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Assets, Funds, Holdings

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Jennison Associates LLC
CRD #107959
SEC #801-5608
CIK #53417
AUM $160.9 BB (100% Disc, 97% US)
Employees309 (21% Investors, 8% Brokers)
Phone212-421-1000
Address466 Lexington Avenue
New York, NY 10017
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Invesco Fixed Income Trust Jennison Intermediate Fund 2019-03-29external
0.0
3,016.8
Other Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust 2016-08-03external
44.9
37.5
HF Jennison Global Healthcare Master Fund Ltd 2013-07-29external
9.0
256.6
HF Jenop Global Healthcare Fund Limited 2012-11-14external
28.3
153.0
HF Jennison Market Neutral Master Fund Ltd 2009-03-12external
108.1
21.1
Other Jennison Institutional Growth Equity Fund
118.5
Other Jennison Institutional US Small Cap Equity Fund
42.0
Other Jennison Institutional Value Equity Fund
5.4
Other Prudential Retirement Insurance and Annuity Company Separate Account Sa-Icsa 1
448.0
View All
Fund Directors # Filings # Firms 2011-2019
Thomas Davis 15 11
Neil Glass 11 9
William Thomson 10 8
Geoffrey Lewis 8 7
Robert Rans 8 7
Ronald Lake 6 5
Optima Management Partners LP 5 5
Kenneth Moore 16 4
Trustee Prudential Trust Company 8 3
Invesco Trust Company 2 2
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196.8
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168.1
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158.6
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130.3
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124.3
DoubleLine Capital LP
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120.0