-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GuMJN1WQWWz8o7534BU2EtAhb8RbqeGYANzRlLRT8dzxuv8YU2/YKScmi7y24LKK zFmEGWL9l1tIWu+JsCs7xg== 0000053417-08-000098.txt : 20081114 0000053417-08-000098.hdr.sgml : 20081114 20081114113821 ACCESSION NUMBER: 0000053417-08-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 081188230 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 sec13fe.txt 13F 3Q 2008 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30,2008 Check here if Amendment [ ]; Amendment Number: _____________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jennison Associates LLC Address: 466 Lexington Avenue, New York, NY 10017 Form 13F File Number: 28-74 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephanie Willis Title: Chief Compliance Officer Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Stephanie Willis Stephanie Willis Chief Compliance Officer New York, New York November 14,2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number: 28-10077 Name: Prudential Financial, Inc. FORM 13F SUMMARY PAGE Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 507 Form 13F Information Table Value Total: 50272192 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-10077 Prudential Financial Inc 09/30/2008 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AES CORP COMMON 00130H105 53616 4586500 SH DEFINED 01 4586500 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 2359 60900 SH DEFINED 01 60900 0 0 D AT&T INC COMMON 00206R102 2337 83700 SH DEFINED 01 83700 0 0 D ATMI INC COMMON 00207R101 32529 1809110 SH DEFINED 01 1776210 0 32900 D ABBOTT LABORATORIES COMMON 002824100 1037188 18013002 SH DEFINED 01 12781703 0 5231299 D ACORDA THERAPEUTICS INC COMMON 00484M106 20720 868756 SH DEFINED 01 868756 0 0 D ACTUANT CORP-CL A CL A 00508X203 31453 1246162 SH DEFINED 01 1220762 0 25400 D ADMINISTAFF INC COMMON 007094105 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COMMON N22717107 15609 154053 SH DEFINED 01 154053 0 0 D AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 17748 794100 SH DEFINED 01 794100 0 0 D CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 6691 615000 SH DEFINED 01 615000 0 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 572 17200 SH DEFINED 01 17200 0 0 D ABB LTD-SPON ADR ADR - LISTED 000375204 368146 18976599 SH DEFINED 01 13438823 0 5537776 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 1113 24000 SH DEFINED 01 24000 0 0 D BP PLC-SPONS ADR ADR - LISTED 055622104 1179 23500 SH DEFINED 01 23500 0 0 D BHP BILLITON LTD-SPON ADR ADR - LISTED 088606108 40625 781400 SH DEFINED 01 730100 0 51300 D CADBURY PLC-SPONS ADR ADR - LISTED 12721E102 221873 5419477 SH DEFINED 01 5309217 0 110260 D CHUNGHWA TELECOM LTD-ADR ADR - LISTED 17133Q304 107735 4551535 SH DEFINED 01 4551535 0 0 D CEMIG SA -SPONS ADR ADR - LISTED 204409601 48223 2442911 SH DEFINED 01 2442911 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 2409 125800 SH DEFINED 01 125800 0 0 D CIA DE MINAS BUENAVENTUR-ADR ADR - LISTED 204448104 54901 2338200 SH DEFINED 01 2189000 0 149200 D CREDIT SUISSE GROUP-SPON ADR ADR - LISTED 225401108 3858 79900 SH DEFINED 01 79900 0 0 D ELAN CORP PLC -SPONS ADR ADR - LISTED 284131208 20771 1946700 SH DEFINED 01 1946700 0 0 D ENERSIS S.A. -SPONS ADR ADR - LISTED 29274F104 1900 116400 SH DEFINED 01 116400 0 0 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 29317 1766100 SH DEFINED 01 1766100 0 0 D INFOSYS TECHNOLOGIES-SP ADR ADR - LISTED 456788108 469423 14092554 SH DEFINED 01 9612764 0 4479790 D LIHIR GOLD LTD-SPONSORED ADR ADR - LISTED 532349107 49259 2356900 SH DEFINED 01 2215300 0 141600 D MAXCOM TELECOMUNICACIONE-ADR ADR - LISTED 57773A508 13051 1706000 SH DEFINED 01 1706000 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 124822 6692882 SH DEFINED 01 4864482 0 1828400 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 12999 1192584 SH DEFINED 01 901084 0 291500 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 103211 2348370 SH DEFINED 01 2251470 0 96900 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 68660 1615900 SH DEFINED 01 1512700 0 103200 D SHIRE LTD-ADR ADR - LISTED 82481R106 185744 3889922 SH DEFINED 01 2745185 0 1144737 D SONY CORP-SPONSORED ADR ADR - LISTED 835699307 12963 419915 SH DEFINED 01 347615 0 72300 D STERLITE INDUSTRIES INDI-ADR ADR - LISTED 859737207 29379 3260700 SH DEFINED 01 3061400 0 199300 D TENARIS SA-ADR ADR - LISTED 88031M109 152572 4091500 SH DEFINED 01 3947900 0 143600 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 778430 16999997 SH DEFINED 01 11489216 0 5510781 D WUXI PHARMATECH INC-ADR ADR - LISTED 929352102 4827 367100 SH DEFINED 01 367100 0 0 D XINHUA FINANCE MEDIA LTD-ADR ADR - LISTED 983982109 900 686866 SH DEFINED 01 507466 0 179400
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