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Jennison Associates LLC

● SEC registered since 1969CRD 107959SEC# 801-5608New York, NY
Export (members)
Ranks #5,759 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$21.1M
Fund GAV
$6.06B
Private funds
8
Employees
363
Accounts
5,269
Location
New York, NY

Jennison Associates LLC assets under management

Jennison Associates LLC is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 1969. It reports $21.1 million in regulatory assets under management and employs 363 people. Jennison Associates LLC manages 8 private funds with combined gross assets of $6.1 billion, including Invesco Fixed Income Trust Jennison Intermediate Fund. By regulatory assets, it ranks 5,759 of 5,911 private fund managers.

Jennison Associates LLC private funds

8 funds · $6.06B GAV
FundTypeGross assetsMin.
Invesco Fixed Income Trust Jennison Intermediate FundOther Private$4.22B$1M
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business TrustOther Private$640.9M$5M
Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business TrustOther Private$505M$5M
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Jennison Associates LLC owners & executives

11 reported
NameTitleOwnershipSince
Heather Amy Kaden ControlManaging Director & Chief Compliance OfficerUnder 5%2024
Jacques Philippe Chappuis ControlDirectorUnder 5%2025
Janice Vrdoljak ControlManaging Director & Chief Financial OfficerUnder 5%2016
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Frequently asked questions

How much does Jennison Associates LLC manage?

Jennison Associates LLC reports $21.1 million in regulatory assets under management on its Form ADV.

How many private funds does Jennison Associates LLC manage?

Jennison Associates LLC manages 8 private funds with combined gross assets of $6.1 billion.

How many employees does Jennison Associates LLC have?

Jennison Associates LLC reports 363 employees.

Where is Jennison Associates LLC located?

Jennison Associates LLC is based in New York, NY and has been SEC-registered since 1969.

Does Jennison Associates LLC disclose fund performance?

Jennison Associates LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address55 E. 52nd Street, New York, NY 10055
Phone212.421.1000
Office hours9:00 a.m. To 5:30 p.m.
SEC regionNew York Regional Office (NYRO)
CIK53417
Discloses disciplinary historyNo

Assets under management

Discretionary$21.1M
Non-discretionary$0
Total (RAUM)$21.1M

Service providers