Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
Jennison Associates Capital Corp
SEC CIK
IRS number
132631108
SEC advisor number
801-5608
FINRA CRD number
107959
AUM ?
$173.31B (as of 4 Nov 20)
Accounts
1,590 (as of 4 Nov 20)
Employees
308 (58 investment advisory or research)
Address
Jennison Associates
466 LEXINGTON AVE
NEW YORK
NY 10017
Phone
2124211000
Fund structure AUM Fund type
Jennison Associates LLC $173.31B
Invesco Fixed Income Trust Jennison Intermediate Fund $3.46B Other Private Fund
Jennison Global Healthcare Master Fund, LTD. $233.39M Hedge Fund Master
Jennison Global Healthcare Offshore Fund, LTD. Feeder
Jennison Global Healthcare Fund L.P. Feeder
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust $58.94M Other Private Fund
Jenop Global Healthcare Fund Limited $118.76M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 614 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$8.8B 2.8M 2.71M +3.3
$8.04B 18.74M 3.87M +384.5
$7.5B 64.79M 15.95M +306.1
$5.55B 26.41M 29.68M -11.0
$4.49B 8.3M 7.79M +6.6
$4.13B 15.76M 14.81M +6.4
$4.06B 8.11M 9.1M -10.8
$3.47B 3.39M 3.3M +2.8
$3.4B 6.93M 6.99M -0.9
$3.28B 13.04M 15.12M -13.8
$3.12B 9.22M 11.26M -18.2
$2.91B 14.57M 12.74M +14.4
$2.36B 7.15M 8.44M -15.3
$2.19B 11.1M 11.39M -2.6
$1.96B 15.63M 13.06M +19.7
$1.94B 1.32M 1.58M -16.4
$1.86B 1.26M 1.55M -18.4
$1.81B 7.34M 5.08M +44.6
$1.81B 16.34M NEW
Astrazeneca PLC
$1.7B 31.04M 39.13M -20.7
$1.58B 5.67M 5.91M -4.0
$1.41B 4.8M 9.5M -49.5
$1.4B 5.11M 4.94M +3.3
$1.31B 5.96M 3.67M +62.2
$1.3B 2.5M 2.51M -0.6
$1.29B 3.63M 3.86M -6.0
$1.25B 34.25M 45.14M -24.1
$1.19B 3.31M 3.53M -6.1
$1.18B 4.31M 4.86M -11.2
$1.17B 1.08M 905.32K +19.6
$1.13B 2.74M 2.76M -0.9
$1.09B 879.44K 929.61K -5.4
$1.09B 6M 5.68M +5.7
$1.07B 10.77M NEW
$1.06B 5.4M 4.75M +13.7
$1.01B 4.64M 5.7M -18.5
$1.01B 5.39M 5.7M -5.5
$1.01B 4.16M 2.98M +39.4
$982.1M 3.61M 4.42M -18.3
$954.83M 4.75M 5.46M -13.0
$943.76M 1.95M 2.04M -4.5
$936.84M 4.35M 4.25M +2.4
$844.39M 3.92M 4.05M -3.2
$843.29M 6.14M 8.7M -29.4
$711.91M 1.72M 995.77K +72.7
$693.59M 2.87M 2.91M -1.3
$678.03M 4.58M 8.06M -43.2
$636M 896.36K 917.39K -2.3
$431.31M 1.93M 1.57M +23.4
$365.83M 2.61M 583.98K +346.1
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Nov 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Proxies

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Other

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