-----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, IpzQS+HmOg9X0VVI5Zse5MsmSPtPPK7JKN18RkEnNQFhKgGC3FBV4Jha/KBaDkgT kD7M9XIFKjU0Pk79UZ0PYw== 0000053417-07-000036.txt : 20070214 0000053417-07-000036.hdr.sgml : 20070214 20070214121648 ACCESSION NUMBER: 0000053417-07-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07616360 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 sec13f1206.txt Q40613F FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 29,2006 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 February 13,2007 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 12/29/2006 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 AGCO CORP COMMON 001084102 11927 385500 SH DEFINED 01 385500 0 0 D AGL RESOURCES INC COMMON 001204106 70166 1803298 SH DEFINED 01 1803298 0 0 D AT&T INC COMMON 00206R102 1505 42100 SH DEFINED 01 0 0 42100 D ATMI INC COMMON 00207R101 15307 501379 SH DEFINED 01 501379 0 0 D ABBOTT LABORATORIES COMMON 002824100 782572 16065930 SH DEFINED 01 12164706 0 3901224 D ABRAXIS BIOSCIENCE INC COMMON 00383E106 19789 723800 SH DEFINED 01 723800 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 19332 1220456 SH DEFINED 01 1220456 0 0 D ACTIVISION INC COMMON 004930202 9208 534135 SH DEFINED 01 534135 0 0 D ACTUANT CORP-CL A CL A 00508X203 23605 495395 SH DEFINED 01 495395 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1218782 29639633 SH DEFINED 01 22089520 0 7550113 D ADTRAN INC COMMON 00738A106 32155 1416538 SH 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STARBUCKS CORP COMMON 855244109 413565 11676031 SH DEFINED 01 8110960 0 3565071 D STATE STREET CORP COMMON 857477103 22720 336885 SH DEFINED 01 273185 0 63700 D STERICYCLE INC COMMON 858912108 50009 662367 SH DEFINED 01 662367 0 0 D STRYKER CORP COMMON 863667101 16649 302100 SH DEFINED 01 302100 0 0 D SUNCOR ENERGY INC COMMON 867229106 571337 7240367 SH DEFINED 01 5927567 0 1312800 D SUNOCO INC COMMON 86764P109 28573 458200 SH DEFINED 01 458200 0 0 D SUNSTONE HOTEL INVESTORS INC COMMON 867892101 30117 1126713 SH DEFINED 01 1126713 0 0 D SUPERIOR ENERGY SERVICES INC COMMON 868157108 36200 1107700 SH DEFINED 01 1107700 0 0 D SUPERIOR WELL SERVICES INC COMMON 86837X105 9807 383700 SH DEFINED 01 383700 0 0 D SYMANTEC CORP COMMON 871503108 53160 2549649 SH DEFINED 01 2518149 0 31500 D SYMBION INC COMMON 871507109 8981 485200 SH DEFINED 01 485200 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 14465 1045900 SH DEFINED 01 1045900 0 0 D SYNAGRO TECHNOLOGIES INC COMMON 871562203 15470 3500000 SH DEFINED 01 3500000 0 0 D TD AMERITRADE HOLDING CORP COMMON 87236Y108 13310 822600 SH DEFINED 01 822600 0 0 D TALISMAN ENERGY INC COMMON 87425E103 26391 1553300 SH DEFINED 01 1553300 0 0 D TARGET CORP COMMON 87612E106 567152 9941314 SH DEFINED 01 7016883 0 2924431 D TECHNE CORP COMMON 878377100 2961 53400 SH DEFINED 01 53400 0 0 D TEKTRONIX INC COMMON 879131100 30271 1037748 SH DEFINED 01 1037748 0 0 D TEMPLE-INLAND INC COMMON 879868107 16856 366200 SH DEFINED 01 296800 0 69400 D TERADYNE INC COMMON 880770102 25085 1676819 SH DEFINED 01 1676819 0 0 D TEXAS ROADHOUSE INC-CLASS A CL A 882681109 2526 190500 SH DEFINED 01 190500 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 38612 4090222 SH DEFINED 01 3593122 0 497100 D TIM HORTONS INC COMMON 88706M103 6380 220300 SH DEFINED 01 220300 0 0 D TIME WARNER TELECOM-CLASS A CL A 887319101 25268 1267879 SH DEFINED 01 1267879 0 0 D TRIBUNE CO COMMON 896047107 32068 1041832 SH DEFINED 01 843432 0 198400 D TYCO INTERNATIONAL LTD COMMON 902124106 53027 1744307 SH DEFINED 01 1744307 0 0 D UCBH HOLDINGS INC COMMON 90262T308 43078 2453166 SH DEFINED 01 2453166 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 28024 586900 SH DEFINED 01 586900 0 0 D UNISOURCE ENERGY CORP CO COMMON 909205106 38057 1041800 SH DEFINED 01 1041800 0 0 D UNITED NATURAL FOODS INC COMMON 911163103 35980 1001653 SH DEFINED 01 1001653 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 404410 6468502 SH DEFINED 01 4563511 0 1904991 D UNITEDHEALTH GROUP INC COMMON 91324P102 350834 6529577 SH DEFINED 01 4198959 0 2330618 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 34254 551500 SH DEFINED 01 551500 0 0 D URBAN OUTFITTERS INC COMMON 917047102 41319 1794152 SH DEFINED 01 1578052 0 216100 D VANDA PHARMACEUTICALS INC COMMON 921659108 28177 1143100 SH DEFINED 01 1143100 0 0 D VARIAN INC COMMON 922206107 44476 992997 SH DEFINED 01 992997 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 104365 2802495 SH DEFINED 01 2802495 0 0 D VERTEX PHARMACEUTICALS INC COMMON 92532F100 3836 102500 SH DEFINED 01 102500 0 0 D VIACOM INC-CLASS B COMMON 92553P201 86597 2110548 SH DEFINED 01 1969517 0 141031 D VITAL SIGNS INC COMMON 928469105 8402 168300 SH DEFINED 01 168300 0 0 D WSFS FINANCIAL CORP COMMON 929328102 1198 17900 SH DEFINED 01 17900 0 0 D WACHOVIA CORP COMMON 929903102 1694 29744 SH DEFINED 01 29744 0 0 D WAL-MART STORES INC COMMON 931142103 178239 3859647 SH DEFINED 01 3631547 0 228100 D WARREN RESOURCES INC COMMON 93564A100 37819 3226900 SH DEFINED 01 3226900 0 0 D WASTE CONNECTIONS INC COMMON 941053100 16583 399125 SH DEFINED 01 399125 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 239289 6507727 SH DEFINED 01 6207727 0 300000 D WATSON PHARMACEUTICALS INC COMMON 942683103 29477 1132451 SH DEFINED 01 919451 0 213000 D WEIGHT WATCHERS INTL INC COMMON 948626106 5295 100800 SH DEFINED 01 100800 0 0 D WELLPOINT INC COMMON 94973V107 700711 8904703 SH DEFINED 01 6830904 0 2073799 D WESTERN REFINING INC COMMON 959319104 11214 440434 SH DEFINED 01 440434 0 0 D WET SEAL INC - CLASS A CL A 961840105 6890 1033000 SH DEFINED 01 1033000 0 0 D WHOLE FOODS MARKET INC COMMON 966837106 321139 6842928 SH DEFINED 01 4856428 0 1986500 D WILLBROS GROUP INC COMMON 969199108 9176 485500 SH DEFINED 01 485500 0 0 D WILLIAMS COS INC COMMON 969457100 136375 5221100 SH DEFINED 01 5221100 0 0 D WILLIAMS PARTNERS LP COMMON 96950F104 99424 2776949 SH DEFINED 01 2776949 0 0 D WILLIAMS SCOTSMAN INTL INC COMMON 96950G102 15800 805300 SH DEFINED 01 805300 0 0 D WILLIAMS-SONOMA INC COMMON 969904101 46399 1475800 SH DEFINED 01 989500 0 486300 D WINDSTREAM CORP COMMON 97381W104 48786 3430824 SH DEFINED 01 3430824 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 29273 939134 SH DEFINED 01 939134 0 0 D WYETH COMMON 983024100 527729 10363892 SH DEFINED 01 7509057 0 2854835 D XTO ENERGY INC COMMON 98385X106 39790 845700 SH DEFINED 01 845700 0 0 D XENOPORT INC COMMON 98411C100 17360 707142 SH DEFINED 01 707142 0 0 D XEROX CORP COMMON 984121103 214765 12670526 SH DEFINED 01 12353626 0 316900 D AMDOCS LTD COMMON G02602103 19542 504300 SH DEFINED 01 504300 0 0 D APEX SILVER MINES LTD COMMON G04074103 17827 1121900 SH DEFINED 01 1121900 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 26257 996116 SH DEFINED 01 996116 0 0 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 121277 3634292 SH DEFINED 01 3441092 0 193200 D CONSOLIDATED WATER CO-ORD SHR COMMON G23773107 7230 290000 SH DEFINED 01 290000 0 0 D GLOBALSANTAFE CORP SHS G3930E101 49052 834500 SH DEFINED 01 834500 0 0 D LAZARD LTD-CL A CL A G54050102 92348 1950743 SH DEFINED 01 1828643 0 122100 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 688569 35881652 SH DEFINED 01 26820197 0 9061455 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 71567 3845663 SH DEFINED 01 3845663 0 0 D NOBLE CORP COMMON G65422100 55186 724700 SH DEFINED 01 724700 0 0 D UTI WORLDWIDE INC COMMON G87210103 9257 309600 SH DEFINED 01 309600 0 0 D TRANSOCEAN INC ORD G90078109 116401 1439000 SH DEFINED 01 1392700 0 46300 D ALCON INC COMMON H01301102 783689 7011623 SH DEFINED 01 5090150 0 1921473 D UBS AG-NEW COMMON H89231338 1004767 16654521 SH DEFINED 01 12863653 0 3790868 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 39406 639296 SH DEFINED 01 639296 0 0 D CHECK POINT SOFTWARE TECH COMMON M22465104 3249 148200 SH DEFINED 01 148200 0 0 D ON TRACK INNOVATIONS LTD COMMON M8791A109 4060 588000 SH DEFINED 01 588000 0 0 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 121122 2678500 SH DEFINED 01 2678500 0 0 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 224693 5233953 SH DEFINED 01 5130053 0 103900 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 84694 4292636 SH DEFINED 01 4292636 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 33648 1131400 SH DEFINED 01 1131400 0 0 D CIA DE MINAS BUENAVENTUR-ADR ADR - LISTED 204448104 37376 1332000 SH DEFINED 01 1332000 0 0 D CREDIT SUISSE GROUP-SPON ADR ADR - LISTED 225401108 4219 60400 SH DEFINED 01 60400 0 0 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 69731 1819700 SH DEFINED 01 1819700 0 0 D INFOSYS TECHNOLOGIES-SP ADR ADR - LISTED 456788108 333335 6109515 SH DEFINED 01 4255368 0 1854147 D LIHIR GOLD LTD-SPONSORED ADR ADR - LISTED 532349107 67376 2730000 SH DEFINED 01 2730000 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 2438 120000 SH DEFINED 01 120000 0 0 D NOVARTIS AG-ADR ADR - LISTED 66987V109 888546 15469114 SH DEFINED 01 11980798 0 3488316 D NOVO-NORDISK A/S-SPONS ADR ADR - LISTED 670100205 585 7000 SH DEFINED 01 7000 0 0 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 24507 1623010 SH DEFINED 01 1207110 0 415900 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 180685 1754389 SH DEFINED 01 1713289 0 41100 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 534157 10059471 SH DEFINED 01 7283571 0 2775900 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 56011 1517900 SH DEFINED 01 1517900 0 0 D SHIRE PLC-ADR ADR - LISTED 82481R106 20517 332200 SH DEFINED 01 332200 0 0 D TENARIS SA-ADR ADR - LISTED 88031M109 31067 622700 SH DEFINED 01 622700 0 0 D VODAFONE GROUP PLC-SP ADR ADR - LISTED 92857W209 72392 2605900 SH DEFINED 01 2605900 0 0 S REPORT SUMMARY 474 DATA RECORDS 55790703 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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