Jennison Associates LLC

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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)
Phone	212-421-1000
Address	55 E 52nd Street New York, NY 10055
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($B) Copy

CIK	Period
0000053417	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30

CIK

Period

0000053417

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	14.4
	Microsoft Corp	11.0
	Amazon Com Inc	10.0
	Facebook Inc	9.2
	Netflix Inc	7.5
	Apple Inc	6.7
	Broadcom Inc	6.4
	Lilly Eli & Co	4.2
	Mastercard Inc	3.4
	MercadoLibre Inc	3.2
	Costco Wholesale Corp /NEW	3.1
	CrowdStrike Holdings Inc	3.1
	Spotify Technology Sa	3.0
	Cadence Design Systems Inc	2.9
	Vertex Pharmaceuticals Inc / Ma	2.7
	Taiwan Semiconductor Manufacturing Co Ltd	2.7
	Boeing Co	2.6
	VISA Inc	2.6
	Alphabet Inc	2.6
	Walt Disney Co	2.6
	Tesla Motors Inc	2.5
	ServiceNow Inc	2.4
	Wal Mart Stores Inc	2.4
	Alphabet Inc	2.2
	Constellation Energy Corp	1.9
	Snowflake Inc	1.8
	General Electric Co	1.8
	Intuitive Surgical Inc	1.7
	Uber Technologies Inc	1.7
	Shopify Inc	1.3
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Type	Form D Funds	Date	Sold ($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)
T Rowe Price International Ltd ✚		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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Jennison Associates LLC

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