Jennison Associates

Asset Manager SEC-registered adviser

Legal name: Jennison Associates LLC

New York, NY Website LinkedIn X

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
Managing Director, Co-Head of Growth Equity & Director
H
Managing Director & Chief Compliance Officer
J
Managing Director, Treasurer & Chief Financial Officer
K
Chairman, Executive Vice President, Chief Executive Officer, Head of Jennison & Director
M
Managing Director, Secretary & Chief Legal Officer

Funds(12)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Jennison Intermediate Government/Credit Bond of the Prudential Trust Company Institutional Business TrustOther$15.2M$15.0M1Sep 2026Hot
Jennison Core Bond Fund of the Prudential Trust Company Institutional Business TrustOther$15.2M$15.0M1Sep 2026Hot
Jennison Christian Sri Small/Mid Cap Core Equity Fund of the Prudential Trust Company Institutional Business TrustOther$39.3M$35.2M5Jun 2026Hot
Jennison Small/Mid Cap Fund of the Prudential Trust Company Institutional Business TrustOther$6.7M$35.2M5Jun 2026Hot
Jennison U.S. Small Cap Equity Fund of the Prudential Trust Company Institutional Business TrustOther$63.3M$86.6M5Apr 2026Warm
Jenop Global Healthcare Fund LimitedHedge Fund$280.6M$500.4M128Feb 2026Warm
Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business TrustOther$84.3M$74.0M1Dec 2025Warm
Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business TrustOther$25.0M——Nov 2025Warm
Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business TrustOther$480.9M$543.7M7Oct 2025Warm
Jennison Global Healthcare Master Fund, LTD.Hedge Fund$245.2M$298.2M23Oct 2025Cool
Invesco Fixed Income Trust Jennison Intermediate FundOther$4.6B$668.8M3Mar 2025Cool
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business TrustOther$485.9M$808.6M24Oct 2024Cool

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