0000053417-12-000145.txt : 20120305
0000053417-12-000145.hdr.sgml : 20120305
20120305133320
ACCESSION NUMBER: 0000053417-12-000145
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20120305
DATE AS OF CHANGE: 20120305
EFFECTIVENESS DATE: 20120305
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00074
FILM NUMBER: 12665763
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/A
1
sec13f_3q2011_a1.txt
RESTATMENT 13F FILING 3RD QUARTER 2011
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one): [X] 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: Janet Early
Title: Vice President
Phone: 212-421-1000
Signature, Place and Date of Signing:
/s/ Janet Early
Janet Early
Vice President
New York, New York
March 5, 2012
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 5
Form 13F Information Table Value Total: 2193948
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1 28-10077 Prudential Financial Inc
2 28-13416 Prudential Trust Company
09/30/2011
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 ARCH CAP GROUP LTD ORD G0450A105 52606 1609992 SH DEFINED 01 1609956 0 36
O ARCH CAP GROUP LTD ORD G0450A105 58 1776 SH OTHER 02 1776 0 0
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4810 207427 SH DEFINED 01 207427 0 0
D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5809 252136 SH DEFINED 01 252136 0 0
O ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2825 122617 SH OTHER 02 122617 0 0