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 $160.9 BB (100% Disc, 97% US)
Employees309 (21% Investors, 8% Brokers)
Phone212-421-1000
Address466 Lexington Avenue
New York, NY 10017
Links IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($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 Jenop Global Healthcare Fund Limited 2012-11-14external
28.3
153.0
HF Jennison Global Healthcare Master Fund Ltd 2009-05-15external
283.5
256.6
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
Jennison Associates LLC 20 1
Optima Management Partners LP 8 5
Geoffrey Lewis 8 7
Kenneth Moore 8 4
Thomas Davis 8 11
Robert Rans 6 7
Neil Glass 5 9
Trustee Prudential Trust Company 4 3
Ronald Lake 4 5
William Thomson 2 8
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120.0