Jennison Associates LLC

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Jennison Associates LLC
CRD #107959
SEC #801-5608
CIK #0000053417
AUM $194.4 BB (2024-08-01)
Employees 366 (16% Investors, 14% Brokers)
Phone212-421-1000
Address466 Lexington Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
2502001501005002001200920172025
CIK Period
0000053417
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Nvidia Corp 399.6 13.2
Microsoft Corp 1,918.2 11.2
Amazon Com Inc 1,093.0 10.8
Apple Inc 2,382.8 8.6
Facebook Inc 434.9 7.1
Lilly Eli & Co 301.8 6.5
Broadcom Inc 201.3 6.1
Netflix Inc 79.8 4.5
Novo Nordisk A S 245.3 3.0
Alphabet Inc 1,475.1 3.0
MercadoLibre Inc 33.5 3.0
Mastercard Inc 309.6 2.9
VISA Inc 419.3 2.9
Costco Wholesale Corp /NEW 207.6 2.8
Advanced Micro Devices Inc 131.5 2.7
Alphabet Inc 1,482.6 2.6
Cadence Design Systems Inc 41.4 2.3
Vertex Pharmaceuticals Inc / Ma 70.6 2.2
Tesla Motors Inc 723.4 2.2
Airbnb Inc 58.2 2.0
Intuitive Surgical Inc 72.5 1.9
Trade Desk Inc 21.5 1.8
Walt Disney Co 174.7 1.8
ASML Holding NV 197.4 1.7
ServiceNow Inc 94.9 1.7
CrowdStrike Holdings Inc 40.4 1.6
Eaton Corp Ltd 51.6 1.5
Adobe Systems Inc 172.8 1.4
Uber Technologies Inc 43.4 1.4
Astrazeneca PLC 204.3 1.3
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Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Jennison Small/Mid Cap Fund of the Prudential Trust Company Institutional Business Trust [2023-05-05] 6.3 6.8
Other Jennison Christian Sri Small/Mid Cap Core Equity Fund of the Prudential Trust Company Institutional Business Trust [2023-03-30] 23.7 25.8
Other Jennison US Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust [2021-03-29] 75.5 49.6
Other Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust [2020-11-04] 498.9 409.4
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 4,396.2
Other Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust [2016-10-31] 552.1 358.1
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] 447.2 251.8
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 3,398 0.9
(b) Individuals (high net worth individuals) 274 0.7
(c) Banking or thrift institutions 5 0.0
(d) Investment companies 56 99.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 41 29.6
(g) Pension and profit sharing plans 117 45.0
(h) Charitable organizations 168 2.2
(i) State or municipal government entities 39 9.5
(j) Other investment advisers 50 0.0
(k) Insurance companies 8 2.6
(l) Sovereign wealth funds and foreign official institutions 7 3.7
(m) Corporations or other businesses not listed above 167 0.4
(n) Other 0 0.0
Total 4,276 194.4
By Discretionary
Discretionary 4,276 194.4
Non-Discretionary 0 0.0
Total 4,276 194.4
By Non-United States Persons
Non-United States Persons 9.2
United States Persons 185.2
Total 4,276 194.4
Form D Directors # Filings # Firms 2011 - 2024
Thomas Davis 53
Neil Glass 19
William Thomson 21
Geoffrey Lewis 21
Robert Rans 10
Ronald Lake 11
Optima Management Partners LP 6
Kenneth Moore 25
Trustee Prudential Trust Company 19
Optima Managers LLC 5
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0000053417]
SC 13G [0000053417]
Form 13D/13G Filer Form 13D/13G Subject Filed
Jennison Associates LLC Cabaletta Bio Inc [2024-06-06]
Jennison Associates LLC Brookline Bancorp Inc [2024-02-08]
Jennison Associates LLC Arcutis Biotherapeutics Inc [2024-02-08]
Jennison Associates LLC Savara Inc [2024-02-08]
Jennison Associates LLC Marinus Pharmaceuticals Inc [2024-02-08]
Jennison Associates LLC MongoDB Inc [2024-02-08]
Jennison Associates LLC Shift4 Payments Inc [2024-02-08]
Jennison Associates LLC Enerpac Tool Group Corp [2024-02-08]
Jennison Associates LLC Mobileye Global Inc [2023-04-10]
Jennison Associates LLC Plymouth Industrial REIT Inc [2023-02-08]
View All
Comparable Firms State AUM ($BB)
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CO 239.3
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234.1
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222.5
Macquarie Investment Management Business Trust
PA 191.0
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MA 188.8
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160.7
Mackenzie Financial Corporation
158.2
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WI 151.3
Lazard Asset Management LLC
NY 150.3
Clearbridge Investments LLC
NY 148.2
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