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 $211.3 B (2025-04-25)
Employees 363 (17% Investors, 14% Brokers)
Phone212-421-1000
Address55 E 52nd Street
New York, NY 10055
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
2502001501005002000200820172026
Sector Form 13F Holdings Value ($B)
Nvidia Corp 14.4
Microsoft Corp 11.0
Amazon Com Inc 10.0
Facebook Inc 9.2
Netflix Inc 7.5
Apple Inc 6.7
Broadcom Inc 6.4
Lilly Eli & Co 4.2
Mastercard Inc 3.4
MercadoLibre Inc 3.2
View All
Holdings by Sector ($B)
170136102683402012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Jennison Small/Mid Cap Fund of the Prudential Trust Company Institutional Business Trust [2023-05-05] 6.3 6.3
Other Jennison Christian Sri Small/Mid Cap Core Equity Fund of the Prudential Trust Company Institutional Business Trust [2023-03-30] 23.7 29.7
Other Jennison US Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust [2021-03-29] 85.3 53.1
Other Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust [2020-11-04] 521.5 505.0
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] 668.8 4,223.4
Other Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust [2016-10-31] 808.6 640.9
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] 497.9 339.5
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 4,364 1.4
(b) Individuals (high net worth individuals) 280 0.9
(c) Banking or thrift institutions 5 0.0
(d) Investment companies 53 112.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 44 35.6
(g) Pension and profit sharing plans 109 39.0
(h) Charitable organizations 157 2.6
(i) State or municipal government entities 38 10.5
(j) Other investment advisers 60 0.0
(k) Insurance companies 8 2.3
(l) Sovereign wealth funds and foreign official institutions 8 5.7
(m) Corporations or other businesses not listed above 208 0.5
(n) Other 0 0.0
Total 5,269 211.3
By Discretionary
Discretionary 5,269 211.3
Non-Discretionary 0 0.0
Total 5,269 211.3
By Non-United States Persons
Non-United States Persons 14.7
United States Persons 196.7
Total 5,269 211.3
Form D Directors # Filings # Firms 2011 - 2025
Thomas Davis 54
William Thomson 21
Neil Glass 19
Geoffrey Lewis 22
Robert Rans 10
Ronald Lake 11
Kenneth Moore 25
Optima Management Partners LP 6
Trustee Prudential Trust Company 25
Invesco Trust Company 8
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0000053417]
SC 13G [0000053417]
Form 13D/13G Filer Form 13D/13G Subject Filed
Jennison Associates LLC Acadian Asset Management Inc [2025-08-06]
Jennison Associates LLC CAVA Group Inc [2025-05-09]
Jennison Associates LLC Midwestone Financial Group Inc [2025-05-09]
Jennison Associates LLC Riskified Ltd [2025-05-09]
Jennison Associates LLC Ladder Capital Corp [2024-11-12]
Jennison Associates LLC Heritage Financial Corp /WA/ [2024-11-12]
Jennison Associates LLC ERO Copper Corp [2024-11-12]
Jennison Associates LLC Summit Hotel Properties Inc [2024-11-12]
Jennison Associates LLC Tarsus Pharmaceuticals Inc [2024-11-12]
Jennison Associates LLC Adecoagro Sa [2024-11-12]
View All
Comparable Firms State AUM ($B)
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249.0
Lord Abbett & Co LLC
NJ 238.8
Nikko Asset Management Co Ltd
213.8
HSBC Global Asset Management UK Limited
210.3
Manulife Investment Management US LLC
MA 201.4
Clearbridge Investments LLC
NY 180.8
Macquarie Investment Management Business Trust
PA 164.3
Artisan Partners Limited Partnership
WI 162.7
Mackenzie Financial Corporation
162.4
AQR Capital Management LLC
CT 160.5
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