Company profile

Employees
Incorporated in
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 ?
$160.91B (as of 30 May 19)
Accounts
1,669 (as of 30 May 19)
Employees
309 (64 investment advisory or research)
Address
Jennison Associates
466 LEXINGTON AVE
NEW YORK
NY 10017
Phone
2124211000
Fund structure AUM Fund type
Jennison Associates LLC $160.91B
Jennison Global Healthcare Master Fund, LTD. $256.55M Hedge Fund Master
Jennison Global Healthcare Offshore Fund, LTD. Feeder
Jennison Global Healthcare Fund L.P. Feeder
Jenop Global Healthcare Fund Limited $153.02M Hedge Fund
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust $37.48M Other Private Fund
Invesco Fixed Income Trust Jennison Intermediate Fund $3.02B Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 613 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$4.82B 2.61M 2.73M -4.5
$4.62B 29.3M 28.33M +3.4
$4.12B 14.04M 12.86M +9.2
$3.71B 12.42M 13.39M -7.2
$3.22B 15.17M 14.04M +8.0
$3.14B 19.31M 21.01M -8.1
$2.67B 14.23M 15.55M -8.5
$2.64B 12.88M 15.65M -17.7
$2.53B 1.89M 1.83M +3.4
$2.52B 7.78M 8.32M -6.6
$2.44B 7.39M 7.39M 0
$2.4B 1.79M 1.77M +1.2
$2.34B 23.13M 23.22M -0.3
$1.94B 8.25M 8.8M -6.3
$1.87B 8.05M 9.24M -12.8
Astrazeneca PLC
$1.83B 36.65M 35.98M +1.9
$1.64B 3.91M 4.04M -3.2
$1.49B 2.53M 2.51M +0.5
$1.49B 5.07M 5.67M -10.5
$1.4B 4.3M 6.39M -32.8
$1.33B 4.02M 4.84M -16.8
$1.28B 3.21M 2.34M +37.2
$1.26B 4.39M 3.95M +10.9
$1.25B 6.06M 6.97M -13.1
$1.22B 8.46M 8.7M -2.8
$1.14B 4.89M 6.11M -20.0
$1.05B 11.88M 14.74M -19.5
$967.78M 6.94M 6.76M +2.8
$944.42M 8.73M 10.65M -18.0
$912.83M 6.09M 6.61M -7.7
$909.71M 4.17M 4.87M -14.4
$898.1M 5.46M 7.59M -28.0
$883.09M 4.88M 5.15M -5.2
$864.87M 3.17M 3.67M -13.6
$858.9M 2.72M 2.72M 0
$846.89M 3M 3.88M -22.8
$781.93M 3.57M 5.98M -40.3
$756.57M 3.46M 4.04M -14.4
$740.14M 4.89M 5.24M -6.6
$719.32M 859.28K 888.14K -3.2
$713.53M 4.65M 4.88M -4.8
$689.75M 4.72M 320.1K +1373.3
$595.25M 7.04M 8.33M -15.5
$593.08M 4.51M 1.36M +233.0
$520.39M 5.63M 5.42M +3.7
$513.63M 11.36M 1.81M +526.5
$438.45M 4.46M 4.84M -7.9
$409.1M 4.33M 4.16M +4.2
$380.51M 2.01M 1.94M +3.4
$367.3M 5.87M 8.46M -30.6
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Feb 20
31 Dec 20

News

Financial reports

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Current reports

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Proxies

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Other

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