13F-HR 1 sec1q2005.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: April 29,2005 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 May 04,2005 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 04/29/2005 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 ADC TELECOMMUNICATIONS INC COMMON 000886101 9491 4181200 SH DEFINED 01 4181200 0 0 D AGL RESOURCES INC COMMON 001204106 58903 1702400 SH DEFINED 01 1702400 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 516270 8681188 SH DEFINED 01 6667056 0 2014132 D ADTRAN INC COMMON 00738A106 13238 638600 SH DEFINED 01 638600 0 0 D ADVANCE AUTO PARTS COMMON 00751Y106 22023 412800 SH DEFINED 01 412800 0 0 D ADVANCED MEDICAL OPTICS COMMON 00763M108 5588 151100 SH DEFINED 01 151100 0 0 D ADVANCIS PHARMACEUTICAL COMMON 00764L109 2551 591900 SH DEFINED 01 591900 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 4490 71800 SH DEFINED 01 71800 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 365216 17600796 SH DEFINED 01 13426244 0 4174552 D AGRIUM INC COMMON 008916108 17982 1010200 SH DEFINED 01 1010200 0 0 D AIRGAS 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INC. COMMON 589331107 26310 776103 SH DEFINED 01 641903 0 134200 D MERCURY INTERACTIVE CORP COMMON 589405109 333830 8077200 SH DEFINED 01 6179200 0 1898000 D MERIDIAN GOLD INC COMMON 589975101 15869 1041300 SH DEFINED 01 1041300 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 529111 9811064 SH DEFINED 01 7767264 0 2043800 D MICROSOFT CORP COMMON 594918104 599768 23706217 SH DEFINED 01 18566369 0 5139848 D MICRON TECHNOLOGY INC COMMON 595112103 12275 1264100 SH DEFINED 01 1032500 0 231600 D MIRAMAR MINING CORP COMMON 60466E100 62 70100 SH DEFINED 01 70100 0 0 D MONSANTO CO COMMON 61166W101 38965 664700 SH DEFINED 01 664700 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 21544 936300 SH DEFINED 01 936300 0 0 D MOSAIC CO/THE COMMON 61945A107 23888 1859000 SH DEFINED 01 1859000 0 0 D MYOGEN INC (PRIVATE) COMMON 62856E104 1992 306515 SH DEFINED 01 306515 0 0 D NCR CORPORATION COMMON 62886E108 5290 160300 SH DEFINED 01 160300 0 0 D NII HOLDINGS INC COMMON 62913F201 14165 282900 SH DEFINED 01 282900 0 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26861 10787360 SH DEFINED 01 10787360 0 0 D NORTHERN DYNASTY MINERALS COMMON 66510M204 401 96000 SH DEFINED 01 96000 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 47577 867563 SH DEFINED 01 867563 0 0 D NUVELO INC COMMON 67072M301 3090 530000 SH DEFINED 01 530000 0 0 D NUVEEN INVESTMENTS INC CL A 67090F106 46214 1359673 SH DEFINED 01 1147273 0 212400 D OCCIDENTAL PETROLEUM CORP COMMON 674599105 61038 884609 SH DEFINED 01 884609 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 13029 1139875 SH DEFINED 01 1139875 0 0 D OLIN CORP COMMON 680665205 17715 998600 SH DEFINED 01 815500 0 183100 D OMNICARE INC COMMON 681904108 11181 322500 SH DEFINED 01 322500 0 0 D ONEOK INC COMMON 682680103 30447 1055000 SH DEFINED 01 1055000 0 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 9781 625000 SH DEFINED 01 625000 0 0 D PC-TEL INC COMMON 69325Q105 5746 793611 SH DEFINED 01 793611 0 0 D P G & E CORP COMMON 69331C108 72981 2102000 SH DEFINED 01 2102000 0 0 D PHH CORP COMMON 693320202 90659 4056305 SH DEFINED 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717081103 582590 21442419 SH DEFINED 01 16553819 0 4888600 D PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 11789 157400 SH DEFINED 01 157400 0 0 D PHELPS DODGE CORP COMMON 717265102 104789 1220603 SH DEFINED 01 1220603 0 0 D PIONEER DRILLING COMPANY COMMON 723655106 9095 689500 SH DEFINED 01 689500 0 0 D PIPER JAFFRAY COS COMMON 724078100 8859 320400 SH DEFINED 01 320400 0 0 D PLACER DOME INC COMMON 725906101 14136 1058100 SH DEFINED 01 1058100 0 0 D POWER INTEGRATIONS INC COMMON 739276103 13418 616900 SH DEFINED 01 616900 0 0 D PRAXAIR INC COMMON 74005P104 19153 409000 SH DEFINED 01 409000 0 0 D PRIDE INTERNATIONAL INC COMMON 74153Q102 25174 1128900 SH DEFINED 01 1128900 0 0 D PRINCIPAL FINANCIAL GROUP COMMON 74251V102 118492 3032050 SH DEFINED 01 2827850 0 204200 D PROCTER & GAMBLE CO COMMON 742718109 438224 8092769 SH DEFINED 01 5993069 0 2099700 D PROGENICS PHARMACEUTICALS COMMON 743187106 7945 446100 SH DEFINED 01 446100 0 0 D PROGRESS ENERGY INC COMMON 743263105 27781 661600 SH 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0 D REGENERON PHARMACEUTICALS COMMON 75886F107 4127 742200 SH DEFINED 01 742200 0 0 D RELIANT ENERGY INC COMMON 75952B105 28764 2828300 SH DEFINED 01 2828300 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 13657 468200 SH DEFINED 01 468200 0 0 D RENAL CARE GROUP INC COMMON 759930100 21551 564900 SH DEFINED 01 564900 0 0 D RESEARCH IN MOTION COMMON 760975102 174196 2704495 SH DEFINED 01 1963035 0 741460 D ROGERS CORP COMMON 775133101 8155 236100 SH DEFINED 01 236100 0 0 D ROWAN COMPANIES INC COMMON 779382100 24795 934611 SH DEFINED 01 747911 0 186700 D SBC COMMUNICATIONS INC COMMON 78387G103 119982 5041250 SH DEFINED 01 5041250 0 0 D S1 CORPORATION COMMON 78463B101 5853 1108500 SH DEFINED 01 1108500 0 0 D ST JUDE MEDICAL INC COMMON 790849103 367787 9423200 SH DEFINED 01 7351100 0 2072100 D SALESFORCE.COM INC COMMON 79466L302 6877 474900 SH DEFINED 01 474900 0 0 D SCANA CORP COMMON 80589M102 18216 469000 SH DEFINED 01 469000 0 0 D HENRY SCHEIN INC COMMON 806407102 3552 94700 SH DEFINED 01 94700 0 0 D SCHERING-PLOUGH CORP COMMON 806605101 23093 1106500 SH DEFINED 01 1106500 0 0 D SCHLUMBERGER LTD COM PAR $0.01 806857108 740712 10827546 SH DEFINED 01 8171560 0 2655986 D SCHWAB (CHARLES) CORP COMMON 808513105 533054 51502872 SH DEFINED 01 39892711 0 11610161 D EW SCRIPPS CO-CL A CL A 811054204 4986 97900 SH DEFINED 01 97900 0 0 D SEMPRA ENERGY COMMON 816851109 149289 3697099 SH DEFINED 01 3697099 0 0 D SEPRACOR INC COMMON 817315104 8233 137400 SH DEFINED 01 137400 0 0 D SIERRA HEALTH SERVICES COMMON 826322109 4399 68000 SH DEFINED 01 68000 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 6341 1332100 SH DEFINED 01 1332100 0 0 D SKYWEST INC COMMON 830879102 12904 713700 SH DEFINED 01 713700 0 0 D SMITH INTERNATIONAL INC COMMON 832110100 110606 1901100 SH DEFINED 01 1897800 0 3300 D SOUTHERN PERU COPPER CORP COMMON 843611104 9323 182300 SH DEFINED 01 182300 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 102648 1747200 SH DEFINED 01 1747200 0 0 D SPARTECH CORP COMMON 847220209 8939 459100 SH DEFINED 01 459100 0 0 D SPECTRASITE INC COMMON 84761M104 21043 374900 SH DEFINED 01 374900 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 11096 323500 SH DEFINED 01 323500 0 0 D SPINNAKER EXPLORATION CO COMMON 84855W109 18290 571400 SH DEFINED 01 466900 0 104500 D STANCORP FINANCIAL GROUP COMMON 852891100 21250 277700 SH DEFINED 01 277700 0 0 D STANDARD-PACIFIC CORP COMMON 85375C101 5435 75900 SH DEFINED 01 75900 0 0 D STARBUCKS CORP COMMON 855244109 495870 10013531 SH DEFINED 01 7418211 0 2595320 D STERICYCLE INC COMMON 858912108 19122 392900 SH DEFINED 01 392900 0 0 D STRAYER EDUCATION INC COMMON 863236105 6651 62000 SH DEFINED 01 62000 0 0 D SUNCOR ENERGY INC COMMON 867229106 485129 13161391 SH DEFINED 01 10619991 0 2541400 D SUNGARD DATA SYSTEMS COMMON 867363103 28797 862200 SH DEFINED 01 862200 0 0 D SUNSTONE HOTEL INVESTORS INC COMMON 867892101 16867 768100 SH DEFINED 01 768100 0 0 D SUPPORTSOFT INC COMMON 868587106 4161 876100 SH DEFINED 01 876100 0 0 D SYMANTEC CORP COMMON 871503108 786 41838 SH DEFINED 01 41838 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 55740 4169016 SH DEFINED 01 3566116 0 602900 D TTM TECHNOLOGIES COMMON 87305R109 9226 1024000 SH DEFINED 01 1024000 0 0 D TXU CORP COMMON 873168108 300848 3506795 SH DEFINED 01 3450795 0 56000 D TARGET CORP COMMON 87612E106 728389 15694644 SH DEFINED 01 11893244 0 3801400 D TEKTRONIX INC COMMON 879131100 3310 152800 SH DEFINED 01 152800 0 0 D TELIK INC COMMON 87959M109 7781 480300 SH DEFINED 01 480300 0 0 D TENET HEALTHCARE CORP COMMON 88033G100 54707 4570265 SH DEFINED 01 3811965 0 758300 D TERRA INDUSTRIES INC (PHYSICAL COMMON 880915103 10350 1500000 SH DEFINED 01 1140400 0 359600 D TEXAS INSTRUMENTS INC COMMON 882508104 114145 4573087 SH DEFINED 01 3388135 0 1184952 D TODCO-CL A CL A 88889T107 37678 1693400 SH DEFINED 01 1528800 0 164600 D TRIAD HOSPITALS INC COMMON 89579K109 11818 230600 SH DEFINED 01 230600 0 0 D TYCO INTERNATIONAL LTD COMMON 902124106 159705 5100778 SH DEFINED 01 4962278 0 138500 D UCBH HOLDINGS INC COMMON 90262T308 27705 1761300 SH DEFINED 01 1761300 0 0 D UNITED PARCEL SERVICE-CL B CL B 911312106 502112 7041266 SH DEFINED 01 5344632 0 1696634 D UNITEDHEALTH GROUP INC COMMON 91324P102 536883 5680700 SH DEFINED 01 4161400 0 1519300 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 23327 664600 SH DEFINED 01 664600 0 0 D UNIVERSAL HEALTH SERVICES-B CL B 913903100 8732 153900 SH DEFINED 01 153900 0 0 D UNIVISION COMMUNICATIONS-A CL A 914906102 127616 4854154 SH DEFINED 01 3511454 0 1342700 D UNUMPROVIDENT CORP COMMON 91529Y106 64956 3884955 SH DEFINED 01 3099855 0 785100 D VAIL RESORTS INC COMMON 91879Q109 2556 98800 SH DEFINED 01 98800 0 0 D VALOR COMMUNICATIONS GROUP COMMON 920255106 29766 2204900 SH DEFINED 01 2204900 0 0 D VARIAN INC COMMON 922206107 11865 357700 SH DEFINED 01 357700 0 0 D VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 18759 556000 SH DEFINED 01 556000 0 0 D VECTREN CORPORATION COMMON 92240G101 33336 1234200 SH DEFINED 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INC COMMON 95082P105 6026 249200 SH DEFINED 01 249200 0 0 D WEST CORP COMMON 952355105 19868 613400 SH DEFINED 01 613400 0 0 D WESTERN GAS RESOURCES INC COMMON 958259103 71654 2144700 SH DEFINED 01 2144700 0 0 D WESTERN SILVER CORP COMMON 959531104 6967 834400 SH DEFINED 01 834400 0 0 D WESTWOOD ONE INC COMMON 961815107 35368 1932702 SH DEFINED 01 1539402 0 393300 D WHOLE FOODS MARKET INC COMMON 966837106 606290 6079933 SH DEFINED 01 4545975 0 1533958 D WILLIAMS COS INC COMMON 969457100 88863 5221100 SH DEFINED 01 5221100 0 0 D WILLIAMS-SONOMA INC COMMON 969904101 189268 5651500 SH DEFINED 01 4055400 0 1596100 D WISCONSIN ENERGY CORP COMMON 976657106 21561 611500 SH DEFINED 01 611500 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 3088 184900 SH DEFINED 01 184900 0 0 D WYNN RESORTS LTD COMMON 983134107 4945 93400 SH DEFINED 01 93400 0 0 D XM SATELLITE RADIO HOLD-CL A CL A 983759101 11753 423700 SH DEFINED 01 423700 0 0 D XEROX CORP COMMON 984121103 133583 10081723 SH DEFINED 01 9825823 0 255900 D YAHOO! INC COMMON 984332106 941995 27296283 SH DEFINED 01 20416205 0 6880078 D AMDOCS LTD COMMON G02602103 15973 598000 SH DEFINED 01 598000 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 12422 455000 SH DEFINED 01 455000 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 19813 1039486 SH DEFINED 01 851886 0 187600 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 43528 1636385 SH DEFINED 01 1365285 0 271100 D ACCENTURE LTD-CL A CL A G1150G111 25035 1153700 SH DEFINED 01 1153700 0 0 D FRONTLINE LTD COMMON G3682E127 10433 237600 SH DEFINED 01 237600 0 0 D GLOBALSANTAFE CORP SHS G3930E101 226311 6735428 SH DEFINED 01 6631328 0 104100 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 454807 13584439 SH DEFINED 01 10343955 0 3240484 D NABORS INDUSTRIES LTD COMMON G6359F103 14981 278100 SH DEFINED 01 278100 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 25804 1467800 SH DEFINED 01 1467800 0 0 D SHIP FINANCE INTL LTD COMMON G81075106 482 23760 SH DEFINED 01 23760 0 D UTI WORLDWIDE INC COMMON G87210103 9660 139100 SH DEFINED 01 139100 0 0 D TRANSOCEAN INC ORD G90078109 16420 354100 SH DEFINED 01 354100 0 0 D WEATHERFORD INTL LTD COMMON G95089101 123157 2361608 SH DEFINED 01 2287908 0 73700 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 333 9965 SH DEFINED 01 9965 0 0 D XL CAPITAL LTD -CLASS A CL A G98255105 75768 1077789 SH DEFINED 01 956289 0 121500 D ALCON INC COMMON H01301102 428510 4417626 SH DEFINED 01 3307065 0 1110561 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 27192 1526796 SH DEFINED 01 1526796 0 0 D SYNERON MEDICAL LTD COMMON M87245102 1510 47400 SH DEFINED 01 47400 0 0 D ALUMINA LTD-SPONSORED ADR ADR - LISTED 022205108 63717 3508600 SH DEFINED 01 3333900 0 174700 D ALUMINUM CORP OF CHINA-ADR ADR - LISTED 022276109 21495 393600 SH DEFINED 01 344000 0 49600 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 52947 1066400 SH DEFINED 01 1066400 0 0 D BUSINESS OBJECTS SA-SP ADR ADR - LISTED 12328X107 46032 1783500 SH DEFINED 01 1582800 0 200700 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 316650 7789670 SH DEFINED 01 7505670 0 284000 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 57545 2838900 SH DEFINED 01 2838900 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 167548 6216968 SH DEFINED 01 5800768 0 416200 D CRESUD S.A.-SPONS ADR ADR - LISTED 226406106 305 29600 SH DEFINED 01 29600 0 0 D ENI SPA-SPONSORED ADR ADR - LISTED 26874R108 96875 772157 SH DEFINED 01 772157 0 0 D E.ON AG -SPONSORED ADR ADR - LISTED 268780103 74723 2640400 SH DEFINED 01 2640400 0 0 D EMPRESA BRASILIERA DE AE-ADR ADR - LISTED 29081M102 50640 1755930 SH DEFINED 01 1598530 0 157400 D ENDESA -SPONSORED ADR ADR - LISTED 29258N107 40923 1872900 SH DEFINED 01 1872900 0 0 D GLAXOSMITHKLINE PLC-ADR ADR - LISTED 37733W105 25820 510800 SH DEFINED 01 409900 0 100900 D GOLD FIELDS LTD-SPONS ADR ADR - LISTED 38059T106 13860 1393000 SH DEFINED 01 1393000 0 0 D HARMONY GOLD MNG-SPON ADR ADR - LISTED 413216300 36243 5780300 SH DEFINED 01 4965500 0 814800 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 19931 1388900 SH DEFINED 01 1388900 0 0 D IRSA -SP GDR ADR - LISTED 450047204 1768 157000 SH DEFINED 01 157000 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 41287 2583669 SH DEFINED 01 2055369 0 528300 D NOVARTIS AG-ADR ADR - LISTED 66987V109 748961 15369600 SH DEFINED 01 12141263 0 3228337 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 13569 323600 SH DEFINED 01 323600 0 0 D SANOFI-AVENTIS-ADR ADR - LISTED 80105N105 149163 3361800 SH DEFINED 01 3264100 0 97700 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 249776 6334650 SH DEFINED 01 4716250 0 1618400 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 26010 1118700 SH DEFINED 01 1118700 0 0 D SHIRE PHARMACEUTICALS-SP ADR ADR - LISTED 82481R106 10999 353900 SH DEFINED 01 353900 0 0 D TECHNIP SA-ADR ADR - LISTED 878546209 22553 529900 SH DEFINED 01 529900 0 0 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 24901 797100 SH DEFINED 01 797100 0 0 D TOTAL SA-SPON ADR ADR - LISTED 89151E109 303077 2732639 SH DEFINED 01 2587524 0 145115 D VODAFONE GROUP PLC-SP ADR ADR - LISTED 92857W100 46914 1794700 SH DEFINED 01 1682400 0 112300 D OMI CORP NEW COMMON Y6476W104 18914 987700 SH DEFINED 01 987700 0 987700 D TEEKAY SHIPPING CORP COMMON Y8564W103 24799 551700 SH DEFINED 01 551700 0 551700 S REPORT SUMMARY 477 DATA RECORDS 43033711 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED