-----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, UvrN2f782Few0IKg1aE6ea2Uf5ogrB3O6zFYK8+62qMa1tK+jV8zUdR1I+B5KbBi QDINOSVAkZh+5HnybWGhPg== 0000053417-07-000052.txt : 20071114 0000053417-07-000052.hdr.sgml : 20071114 20071114124815 ACCESSION NUMBER: 0000053417-07-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071242541 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 sec13f0907.txt Q3_13F FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 28,2007 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 09,2007 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 09/28/2007 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 17521 345100 SH DEFINED 01 345100 0 0 D AES CORP COMMON 00130H105 72429 3614200 SH DEFINED 01 3614200 0 0 D ATMI INC COMMON 00207R101 34295 1152775 SH DEFINED 01 1152775 0 0 D ABBOTT LABORATORIES COMMON 002824100 983109 18334744 SH DEFINED 01 13485710 0 4849034 D ACADIA PHARMACEUTICALS INC COMMON 004225108 4164 276700 SH DEFINED 01 276700 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 11817 643956 SH DEFINED 01 643956 0 0 D ACTIVISION INC COMMON 004930202 9412 435933 SH DEFINED 01 435933 0 0 D ACTUANT CORP-CL A CL A 00508X203 84092 1294324 SH DEFINED 01 1205324 0 89000 D ADMINISTAFF INC COMMON 007094105 40527 1116425 SH DEFINED 01 1116425 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1279931 29315874 SH DEFINED 01 20997670 0 8318204 D ADTRAN INC COMMON 00738A106 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BRANDS INC COMMON 988498101 11272 333200 SH DEFINED 01 333200 0 0 D AIRCASTLE LTD COMMON G0129K104 60828 1820100 SH DEFINED 01 1820100 0 0 D AMDOCS LTD COMMON G02602103 18777 504900 SH DEFINED 01 504900 0 0 D APEX SILVER MINES LTD COMMON G04074103 21603 1110700 SH DEFINED 01 1110700 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 31105 1114464 SH DEFINED 01 1114464 0 0 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 138580 3561558 SH DEFINED 01 3405558 0 156000 D CONSOLIDATED WATER CO-ORD SH COMMON G23773107 8706 290000 SH DEFINED 01 290000 0 0 D COSAN LTD-CLASS A SHARES CL A G25343107 35475 2750000 SH DEFINED 01 2750000 0 0 D FOSTER WHEELER LTD SHS G36535139 82654 629600 SH DEFINED 01 629600 0 0 D GLOBALSANTAFE CORP SHS G3930E101 59014 776300 SH DEFINED 01 776300 0 0 D LAZARD LTD-CL A CL A G54050102 356739 8413642 SH DEFINED 01 5934442 0 2479200 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 464503 28375242 SH DEFINED 01 20296891 0 8078351 D MF GLOBAL LTD COMMON G60642108 3265 112600 SH DEFINED 01 112600 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 11664 659023 SH DEFINED 01 659023 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 20850 677600 SH DEFINED 01 677600 0 0 D NOBLE CORP COMMON G65422100 63677 1298200 SH DEFINED 01 1298200 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 148026 5786794 SH DEFINED 01 5619894 0 166900 D SECURITY CAPITAL ASSURANCE COMMON G8018D107 1592 69700 SH DEFINED 01 69700 0 0 D TRANSOCEAN INC ORD G90078109 53337 471800 SH DEFINED 01 471800 0 0 D ALCON INC COMMON H01301102 733273 5095005 SH DEFINED 01 3594100 0 1500905 D UBS AG-REG COMMON H89231338 507015 9521397 SH DEFINED 01 7522229 0 1999168 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 53637 639296 SH DEFINED 01 639296 0 0 D CHECK POINT SOFTWARE TECH ORD M22465104 43117 1712351 SH DEFINED 01 1501651 0 210700 D ON TRACK INNOVATIONS LTD COMMON M8791A109 3085 644100 SH DEFINED 01 644100 0 0 D CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 24727 1001500 SH DEFINED 01 1001500 0 0 D EUROSEAS LTD COMMON Y23592200 2470 170000 SH DEFINED 01 170000 0 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 4266 65100 SH DEFINED 01 65100 0 0 D OCEANFREIGHT INC COMMON Y64202107 3256 140100 SH DEFINED 01 140100 0 0 D CPFL ENERGIA SA-ADR ADR - LISTED 126153105 4425 76000 SH DEFINED 01 76000 0 0 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 271817 5843026 SH DEFINED 01 5751126 0 91900 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 92707 5016589 SH DEFINED 01 5016589 0 0 D CEMIG SA -SPONS ADR ADR - LISTED 204409601 4682 219500 SH DEFINED 01 219500 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 70764 2085600 SH DEFINED 01 2085600 0 0 D CIA DE MINAS BUENAVENTUR-ADR ADR - LISTED 204448104 56959 1192100 SH DEFINED 01 1192100 0 0 D ELAN CORP PLC -SPONS ADR ADR - LISTED 284131208 269742 12820439 SH DEFINED 01 9847491 0 2972948 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 44047 2119700 SH DEFINED 01 2119700 0 0 D INFOSYS TECHNOLOGIES-SP ADR ADR - LISTED 456788108 213669 4415535 SH DEFINED 01 2741861 0 1673674 D LIHIR GOLD LTD-SPONSORED ADR ADR - LISTED 532349107 91520 2540100 SH DEFINED 01 2540100 0 0 D NOVARTIS AG-ADR ADR - LISTED 66987V109 439842 8002954 SH DEFINED 01 5854372 0 2148582 D NOVO-NORDISK A/S-SPONS ADR ADR - LISTED 670100205 847 7000 SH DEFINED 01 7000 0 0 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 21803 1410327 SH DEFINED 01 1017627 0 392700 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 237452 3145058 SH DEFINED 01 3093758 0 51300 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 27868 475000 SH DEFINED 01 412100 0 62900 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 61428 1428900 SH DEFINED 01 1428900 0 0 D SHIRE PLC-ADR ADR - LISTED 82481R106 21654 292700 SH DEFINED 01 292700 0 0 D SONY CORP-SPONSORED ADR ADR - LISTED 835699307 114387 2380100 SH DEFINED 01 2212800 0 167300 D STERLITE INDUSTRIES INDI-ADR ADR - LISTED 859737207 50394 2724000 SH DEFINED 01 2724000 0 0 D TENARIS SA-ADR ADR - LISTED 88031M109 203587 3869000 SH DEFINED 01 3809800 0 59200 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 720613 16204471 SH DEFINED 01 11745262 0 4459209 D XINHUA FINANCE MEDIA LTD-ADR ADR - LISTED 983982109 7215 941948 SH DEFINED 01 698348 0 243600 S REPORT SUMMARY 524 DATA RECORDS 61480316 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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