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| Jennison Associates LLC
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| CRD # | 107959 |
| SEC # | 801-5608 |
| CIK # | 0000053417 |
| AUM | 214.84 B (2026-03-30) |
| Employees | 360 (18% Investors, 13% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-421-1000 |
| Address | 55 E 52nd Street New York, NY 10055 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Thu, 23 Jul 2026 | American Express Company $AXP Shares Sold by Jennison Associates LLC — MarketBeat |
| Wed, 22 Jul 2026 | SAP SE $SAP Shares Sold by Jennison Associates LLC — MarketBeat |
| Sun, 19 Jul 2026 | Jennison Associates LLC Purchases New Position in Nebius Group N.V. $NBIS — MarketBeat |
| Sun, 19 Jul 2026 | Jennison Associates LLC Raises Position in Williams Companies, Inc. (The) $WMB — MarketBeat |
| Sun, 19 Jul 2026 | Jennison Associates LLC Has $2.56 Billion Stock Holdings in Mastercard Incorporated $MA — MarketBeat |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 12.9 | ||
| Amazon Com Inc | 8.6 | ||
| Apple Inc | 8.5 | ||
| Broadcom Inc | 7.1 | ||
| Microsoft Corp | 6.6 | ||
| Alphabet Inc | 5.7 | ||
| Lilly Eli & Co | 4.7 | ||
| Facebook Inc | 4.5 | ||
| Alphabet Inc | 4.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Jennison Core Bond Fund of the Prudential Trust Company Institutional Business Trust | [2026-03-30] | 15.0 M | 15.2 M |
| Filed 2025-09-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust | [2026-03-30] | 74.0 M | 84.3 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust | [2026-03-30] | 25.0 M | |
| Filed 2025-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Jennison Intermediate Government/Credit Bond of the Prudential Trust Company Institutional Business Trust | [2026-03-30] | 15.0 M | 15.2 M |
| Filed 2025-09-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Jennison Small/Mid Cap Fund of the Prudential Trust Company Institutional Business Trust | [2023-05-05] | 6.3 M | 6.7 M |
| Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Jennison Christian Sri Small/Mid Cap Core Equity Fund of the Prudential Trust Company Institutional Business Trust | [2023-03-30] | 23.7 M | 39.3 M |
| Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Jennison US Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust | [2021-03-29] | 85.3 M | 63.3 M |
| Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust | [2020-11-04] | 543.7 M | 480.9 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | J TALF SMA II OP Co LLC | 2020-11-04 | 10.0 M | |
| HF | J TALF SMA I OP Co LLC | 2020-11-04 | ||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4,802 | 1.3 |
| (b) Individuals (high net worth individuals) | 554 | 1.3 |
| (c) Banking or thrift institutions | 5 | 0.0 |
| (d) Investment companies | 53 | 110.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 51 | 42.6 |
| (g) Pension and profit sharing plans | 95 | 36.0 |
| (h) Charitable organizations | 151 | 3.0 |
| (i) State or municipal government entities | 29 | 10.7 |
| (j) Other investment advisers | 83 | 0.0 |
| (k) Insurance companies | 8 | 2.3 |
| (l) Sovereign wealth funds and foreign official institutions | 9 | 6.2 |
| (m) Corporations or other businesses not listed above | 241 | 0.6 |
| (n) Other | 2 | 0.0 |
| Total | 6,083 | 214.8 |
| By Discretionary | ||
| Discretionary | 6,083 | 214.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6,083 | 214.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.2 | |
| United States Persons | 196.6 | |
| Total | 6,083 | 214.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Davis | Director | 55 | 11 | |
| William Thomson | Director | 22 | 9 | |
| Neil Glass | Director | 20 | 9 | |
| Geoffrey Lewis | Director | 23 | 8 | |
| Robert Rans | Director | 10 | 7 | |
| Ronald Lake | Director | 11 | 6 | |
| Kenneth Moore | Director | 25 | 5 | |
| Optima Management Partners LP | Promoter | 6 | 5 | |
| Trustee Prudential Trust Company | Promoter | 29 | 4 | |
| Invesco Trust Company | Promoter | 8 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000053417] | |
| SC 13G | [0000053417] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $135.7B |
| Clients | 34 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300FH843OWV8IPG14 |
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