Jennison Associates LLC

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Jennison Associates LLC
CRD #107959
SEC #801-5608
CIK #0000053417
AUM $211.3 B (2025-04-25)
Employees 363 (17% Investors, 14% Brokers)
Phone212-421-1000
Address55 E 52nd Street
New York, NY 10055
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($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]
Jennison Associates LLC Phathom Pharmaceuticals Inc [2024-11-04]
Jennison Associates LLC Cabaletta Bio Inc [2024-06-06]
Jennison Associates LLC Shift4 Payments Inc [2024-02-08]
Jennison Associates LLC Brookline Bancorp Inc [2024-02-08]
Jennison Associates LLC Enerpac Tool Group Corp [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 Mobileye Global Inc [2023-04-10]
Jennison Associates LLC Plymouth Industrial REIT Inc [2023-02-08]
Jennison Associates LLC Trinity Industries Inc [2023-02-07]
Jennison Associates LLC Summit Hotel Properties Inc [2023-02-07]
Jennison Associates LLC Bridge Investment Group Holdings Inc [2022-02-10]
Jennison Associates LLC Citi Trends Inc [2022-02-10]
Jennison Associates LLC Atlassian Corp PLC [2022-02-10]
Jennison Associates LLC Twilio Inc [2021-02-10]
Jennison Associates LLC RingCentral Inc [2021-02-10]
Jennison Associates LLC Snowflake Inc [2021-02-10]
Jennison Associates LLC Trade Desk Inc [2021-02-10]
Jennison Associates LLC Match Group Inc [2021-02-10]
Jennison Associates LLC Lululemon Athletica Inc [2020-02-07]
Jennison Associates LLC FleetCor Technologies Inc [2020-02-07]
Jennison Associates LLC Coupa Software Inc [2020-02-04]
Jennison Associates LLC Aileron Therapeutics Inc [2019-04-09]
Jennison Associates LLC Restorbio Inc [2019-02-01]
Jennison Associates LLC Nextera Energy Partners LP [2019-02-01]
Jennison Associates LLC Natera Inc [2019-02-01]
Jennison Associates LLC Arya Sciences Acquisition Corp [2019-01-31]
Jennison Associates LLC Cardlytics Inc [2019-01-31]
Jennison Associates LLC EVO Payments Inc [2019-01-31]
Jennison Associates LLC Summit Materials Inc [2018-02-06]
Jennison Associates LLC Albemarle Corp [2018-02-05]
Jennison Associates LLC Eiger Biopharmaceuticals Inc [2018-02-05]
Jennison Associates LLC La Jolla Pharmaceutical Co [2018-02-05]
Jennison Associates LLC Marinus Pharmaceuticals Inc [2018-02-05]
Jennison Associates LLC Pinnacle Entertainment Inc [2017-02-13]
Jennison Associates LLC Proteostasis Therapeutics Inc [2017-02-03]
Jennison Associates LLC PGT Innovations Inc [2017-02-03]
Jennison Associates LLC Sprouts Farmers Market Inc [2017-02-03]
Jennison Associates LLC Varonis Systems Inc [2017-02-03]
Jennison Associates LLC Palo Alto Networks Inc [2017-02-03]
Jennison Associates LLC Dermira Inc [2017-02-02]
Jennison Associates LLC Amicus Therapeutics Inc [2017-02-02]
Jennison Associates LLC BioMarin Pharmaceutical Inc [2017-02-02]
Jennison Associates LLC Ferro Corp [2017-02-02]
Jennison Associates LLC Ocular Therapeutix Inc [2016-07-08]
Jennison Associates LLC Aeglea Biotherapeutics Inc [2016-05-09]
Jennison Associates LLC Proqr Therapeutics NV [2016-04-08]
Jennison Associates LLC NRG Yield Inc [2016-02-05]
Jennison Associates LLC Zoe's Kitchen Inc [2016-02-03]
Jennison Associates LLC Fenix Parts Inc [2016-02-03]
Jennison Associates LLC Hersha Hospitality Trust [2016-02-03]
Jennison Associates LLC Hyatt Hotels Corp [2016-02-03]
Jennison Associates LLC Inotek Pharmaceuticals Corp [2016-02-03]
Jennison Associates LLC Intersect ENT Inc [2016-02-03]
Jennison Associates LLC Marriott International Inc /MD/ [2016-02-03]
Jennison Associates LLC Medgenics Inc [2016-02-03]
Jennison Associates LLC Moelis & Co [2016-02-03]
Jennison Associates LLC Orbcomm Inc [2016-02-03]
Jennison Associates LLC QTS Realty Trust Inc [2016-02-03]
Jennison Associates LLC Cyrusone Inc [2016-02-03]
Jennison Associates LLC Shake Shack Inc [2016-02-03]
Jennison Associates LLC Summit Materials Inc [2016-02-03]
Jennison Associates LLC Tallgrass Energy GP LP [2016-02-03]
Jennison Associates LLC Chatham Lodging Trust [2016-02-02]
Jennison Associates LLC Nextera Energy Partners LP [2015-08-07]
Jennison Associates LLC NN Inc [2015-08-07]
Jennison Associates LLC CymaBay Therapeutics Inc [2015-02-11]
Jennison Associates LLC OvaScience Inc [2015-02-11]
Jennison Associates LLC PDC Energy Inc [2015-02-10]
Jennison Associates LLC Mobile MINI Inc [2015-02-10]
Jennison Associates LLC SLM Corp [2015-02-10]
Jennison Associates LLC Spirit Airlines Inc [2015-02-10]
Jennison Associates LLC Tiffany & Co [2015-02-10]
Jennison Associates LLC TripAdvisor Inc [2015-02-10]
Jennison Associates LLC Otonomy Inc [2015-02-10]
Jennison Associates LLC Epirus Biopharmaceuticals Inc [2015-02-10]
Jennison Associates LLC Air Methods Corp [2015-02-09]
Jennison Associates LLC Aerie Pharmaceuticals Inc [2015-02-09]
Jennison Associates LLC FleetCor Technologies Inc [2015-02-09]
Jennison Associates LLC Laredo Petroleum Inc [2015-02-09]
Jennison Associates LLC Flexion Therapeutics Inc [2015-02-09]
Jennison Associates LLC FireEye Inc [2015-02-09]
Jennison Associates LLC Adecoagro Sa [2015-02-09]
Jennison Associates LLC Diebold Inc [2015-02-09]
Jennison Associates LLC Diamond Foods Inc [2015-02-09]
Jennison Associates LLC del Frisco's Restaurant Group Inc [2015-02-09]
Jennison Associates LLC Assembly Biosciences Inc [2015-02-09]
Jennison Associates LLC Artisan Partners Asset Management Inc [2015-02-09]
Jennison Associates LLC Applied Genetic Technologies Corp [2015-02-09]
Jennison Associates LLC Abengoa Yield PLC [2015-02-09]
Jennison Associates LLC Wayfair Inc [2014-11-06]
Jennison Associates LLC Independence Contract Drilling Inc [2014-10-09]
Jennison Associates LLC NRG Yield Inc [2014-02-12]
Jennison Associates LLC Aratana Therapeutics Inc [2014-02-11]
Jennison Associates LLC Tableau Software Inc [2014-02-10]
Jennison Associates LLC Under Armour Inc [2014-02-10]
Jennison Associates LLC Vantiv Inc [2014-02-10]
Jennison Associates LLC Retrophin Inc [2014-02-10]
Jennison Associates LLC SemGroup Corp [2014-02-10]
Jennison Associates LLC Dril-Quip Inc [2014-02-07]
Jennison Associates LLC Fibrocell Science Inc [2014-02-07]
Jennison Associates LLC Hain Celestial Group Inc [2014-02-07]
Jennison Associates LLC InspireMD Inc [2014-02-07]
Jennison Associates LLC Kindred Biosciences Inc [2014-02-07]
Jennison Associates LLC Kythera Biopharmaceuticals Inc [2014-02-07]
Jennison Associates LLC Merrimack Pharmaceuticals Inc [2014-02-07]
Jennison Associates LLC MFA Financial Inc [2014-02-07]
Jennison Associates LLC Michael KORS Holdings Ltd [2014-02-07]
Jennison Associates LLC Novadaq Technologies Inc [2014-02-07]
Jennison Associates LLC Constellium NV [2014-02-07]
Jennison Associates LLC Discovery Communications Inc [2014-02-07]
Jennison Associates LLC BioMarin Pharmaceutical Inc [2014-02-06]
Jennison Associates LLC Cogent Communications Group Inc [2014-02-06]
Jennison Associates LLC Conatus Pharmaceuticals Inc [2014-02-06]
Jennison Associates LLC Cavium Inc [2014-02-06]
Jennison Associates LLC First Potomac Realty Trust [2013-12-09]
Jennison Associates LLC Healthways Inc [2013-11-08]
Jennison Associates LLC Workday Inc [2013-07-09]
Jennison Associates LLC Repros Therapeutics Inc [2013-07-09]
Jennison Associates LLC GenMark Diagnostics Inc [2013-07-09]
Jennison Associates LLC Red Hat Inc [2013-07-09]
Jennison Associates LLC Repros Therapeutics Inc [2013-04-09]
Jennison Associates LLC Amarin Corp PLC [2013-02-13]
Jennison Associates LLC Universal Health Services Inc [2013-02-12]
Jennison Associates LLC Symetra Financial Corp [2013-02-12]
Jennison Associates LLC Alexion Pharmaceuticals Inc [2013-02-11]
Jennison Associates LLC Celldex Therapeutics Inc [2013-02-11]
Jennison Associates LLC Centene Corp [2013-02-11]
Jennison Associates LLC Evercore Partners Inc [2013-02-11]
Jennison Associates LLC GenMark Diagnostics Inc [2013-02-11]
Jennison Associates LLC IDEX Corp /DE/ [2013-02-11]
Jennison Associates LLC Insulet Corp [2013-02-11]
Jennison Associates LLC JDS Uniphase Corp /CA/ [2013-02-11]
Jennison Associates LLC Mattress Firm Holding Corp [2013-02-11]
Jennison Associates LLC Pacira Pharmaceuticals Inc [2013-02-11]
Jennison Associates LLC Rackspace Hosting Inc [2013-02-11]
Jennison Associates LLC Reliance Steel & Aluminum Co [2013-02-11]
Jennison Associates LLC Sanchez Energy Corp [2013-02-11]
Jennison Associates LLC Splunk Inc [2013-02-11]
Jennison Associates LLC Bonanza Creek Energy Inc [2013-02-11]
Jennison Associates LLC Workday Inc [2013-01-11]
Jennison Associates LLC Fluidigm Corp [2012-12-10]
Jennison Associates LLC Dunkin' Brands Group Inc [2012-08-10]
Jennison Associates LLC Tranzyme Inc [2012-02-14]
Jennison Associates LLC Shire PLC [2012-02-14]
Jennison Associates LLC Summit Hotel Properties Inc [2012-02-14]
Jennison Associates LLC Vertex Pharmaceuticals Inc / Ma [2012-02-14]
Jennison Associates LLC Ventrus Biosciences Inc [2012-02-14]
Jennison Associates LLC Targa Resources Corp [2012-02-14]
Jennison Associates LLC Salesforce Com Inc [2012-02-14]
Jennison Associates LLC Rosetta Resources Inc [2012-02-14]
Jennison Associates LLC NII Holdings Inc [2012-02-14]
Jennison Associates LLC Metropcs Communications Inc [2012-02-14]
Jennison Associates LLC Lumos Networks Corp [2012-02-14]
Jennison Associates LLC Lululemon Athletica Inc [2012-02-14]
Jennison Associates LLC LEAR Corp [2012-02-14]
Jennison Associates LLC Hersha Hospitality Trust [2012-02-14]
Jennison Associates LLC Heartland Express Inc [2012-02-13]
Jennison Associates LLC Finisar Corp [2012-02-13]
Jennison Associates LLC Bill Barrett Corp [2012-02-13]
Jennison Associates LLC BorgWarner Inc [2012-02-13]
Jennison Associates LLC Carrizo Oil & Gas Inc [2012-02-13]
Jennison Associates LLC Castle A M & Co [2012-02-13]
Jennison Associates LLC Cheniere Energy Inc [2012-02-13]
Jennison Associates LLC Chipotle Mexican Grill Inc [2012-02-13]
Jennison Associates LLC Concho Resources Inc [2012-02-13]
Jennison Associates LLC Dril-Quip Inc [2012-02-13]
Jennison Associates LLC Estee Lauder Companies Inc [2012-02-13]
Jennison Associates LLC Colfax Corp [2012-02-13]
Jennison Associates LLC First Potomac Realty Trust [2012-02-13]
Jennison Associates LLC Linkedin Corp [2012-02-09]
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