Jennison Associates LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Portfolios
Track firms over time with portfolios. Click on the
to add to a portfolio.
List of Funds
Asset Managers in Boston
PE Firms in Boston
Hedge Funds in Boston
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
CAFR Data
Jennison Associates LLC
CRD #107959
SEC #801-5608
CIK #53417
AUM $160.9 BB (100% Disc, 97% US)
Employees309 (21% Investors, 8% Brokers)
Phone212-421-1000
Address466 Lexington Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
185148111743702000200620132020
Sector Holding Cap ($MM) Value ($MM)
AMZN820,610.04,140.1
MSFT865,660.03,484.2
MA250,210.02,733.2
CRM120,600.02,654.8
NFLX156,680.02,515.6
BA226,000.02,470.5
V341,210.02,259.8
AAPL843,560.02,214.1
BABA467,660.02,087.1
GOOGL819,810.02,063.4
View All
Holdings by Sector ($)
1108866442202012201420172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Invesco Fixed Income Trust Jennison Intermediate Fund [2019-03-29] 0.0 3,016.8
Other Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust [2016-08-03] 44.9 37.5
HF Jennison Global Healthcare Master Fund Ltd [2013-07-29] 9.0 256.6
HF Jenop Global Healthcare Fund Limited [2012-11-14] 59.5 153.0
HF Jennison Market Neutral Master Fund Ltd [2009-03-12] 108.1 21.1
Other Jennison Institutional Growth Equity Fund 118.5
Other Jennison Institutional US Small Cap Equity Fund 42.0
Other Jennison Institutional Value Equity Fund 5.4
Other Prudential Retirement Insurance and Annuity Company Separate Account Sa-Icsa 1 448.0
View All
Fund Directors # Filings # Firms 2011 - 2020
Thomas Davis 14 11
Neil Glass 11 9
William Thomson 10 8
Geoffrey Lewis 8 7
Robert Rans 8 7
Ronald Lake 6 5
Optima Management Partners LP 5 5
Kenneth Moore 16 4
Trustee Prudential Trust Company 8 3
Optima Managers LLC 3 3
Comparable Firms State AUM ($BB)
Nikko Asset Management Co Ltd
196.8
Manulife Asset Management US LLC
MA 182.4
Janus Capital Management LLC
CO 168.1
Macquarie Investment Management Business Trust
PA 158.6
Pictet Asset Management SA
156.3
Clearbridge Investments LLC
NY 142.1
Lazard Asset Management LLC
NY 140.2
JP Morgan Securities LLC
NY 130.3
Wellington Management International Limited
127.1
T Rowe Price International Ltd
124.3
Terms of Service | Privacy Policy | User Guide
tony@aum13f.com