Jennison Associates
Asset Manager SEC-registered adviser
Legal name: Jennison Associates LLC
AUM
$214.8B
Regulatory AUM
Private funds
12
Other 10 · Hedge Fund 2
Private fund assets
$6.4B
Gross asset value
Employees
360
Last Form D raise
Sep 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(6)
Owners and executive officers named on the firm's SEC Form ADV.
B
H
J
K
Chairman, Executive Vice President, Chief Executive Officer, Head of Jennison & Director
M
Funds(12)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Jennison Intermediate Government/Credit Bond of the Prudential Trust Company Institutional Business Trust | Other | $15.2M | $15.0M | 1 | Sep 2026 | Hot |
| Jennison Core Bond Fund of the Prudential Trust Company Institutional Business Trust | Other | $15.2M | $15.0M | 1 | Sep 2026 | Hot |
| Jennison Christian Sri Small/Mid Cap Core Equity Fund of the Prudential Trust Company Institutional Business Trust | Other | $39.3M | $35.2M | 5 | Jun 2026 | Hot |
| Jennison Small/Mid Cap Fund of the Prudential Trust Company Institutional Business Trust | Other | $6.7M | $35.2M | 5 | Jun 2026 | Hot |
| Jennison U.S. Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust | Other | $63.3M | $86.6M | 5 | Apr 2026 | Warm |
| Jenop Global Healthcare Fund Limited | Hedge Fund | $280.6M | $500.4M | 128 | Feb 2026 | Warm |
| Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust | Other | $84.3M | $74.0M | 1 | Dec 2025 | Warm |
| Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust | Other | $25.0M | — | — | Nov 2025 | Warm |
| Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust | Other | $480.9M | $543.7M | 7 | Oct 2025 | Warm |
| Jennison Global Healthcare Master Fund, LTD. | Hedge Fund | $245.2M | $298.2M | 23 | Oct 2025 | Cool |
| Invesco Fixed Income Trust Jennison Intermediate Fund | Other | $4.6B | $668.8M | 3 | Mar 2025 | Cool |
| Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust | Other | $485.9M | $808.6M | 24 | Oct 2024 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 107959
- SEC file number
- 801-5608
- CIK
- 53417
Sources
- SEC Form ADV Oct 14, 2026