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Type	Result	AUM

Jennison Associates LLC
Firm
Address	55 East 52nd Street New York, NY 10055
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust	021-561240	Promoter		961.9 M
Jennison Emerging Markets Equity Fund of the Prudential Trust Co Institutional Business Trust	021-298731	Promoter
Jennison Global Healthcare Offshore Fund Ltd	021-200368	Promoter		8.2 M
Jennison Global Healthcare Fund LP	021-131273	Executive Officer		298.2 M
Jennison Equity Extension Fund LP	021-107601	Executive Officer		105.0 M
Jennison Associates LLC
Invesco Fixed Income Trust Jennison Intermediate Fund	021-335997	Promoter		668.8 M	4,634.5 M
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust	021-268284	Promoter		808.6 M	485.9 M
Jennison Global Healthcare Master Fund Ltd	021-119247	Executive Officer		10.0 M	245.2 M
Jennison Market Neutral Master Fund Ltd	021-107600	Executive Officer		108.1 M	21.1 M

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