13F-HR 1 sec13fe.txt 4Q 2010 13F HOLDINGS FILE FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: 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 February 11, 2011 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: 957 Form 13F Information Table Value Total: 74034930 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-10077 Prudential Financial Inc 2 28-13416 Prudential Trust Company 12/31/2010 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 A123 SYS INC COM 03739T108 2776 291020 SH DEFINED 01 291020 0 0 D ABBOTT LABS COM 002824100 248812 5193330 SH DEFINED 01 2978557 0 2214773 O ABBOTT LABS COM 002824100 1408 29385 SH OTHER 02 29385 0 0 D ACE LTD SHS H0023R105 3315 53257 SH DEFINED 01 53257 0 0 D ACHILLION PHARMACEUTICALS IN COM 00448Q201 3659 881700 SH DEFINED 01 881700 0 0 D ACTIVISION BLIZZARD INC COM 00507V109 12803 1029165 SH DEFINED 01 1029165 0 0 D ADOBE SYS INC COM 00724F101 258 8375 SH DEFINED 01 8375 0 0 D ADTRAN INC COM 00738A106 51678 1427176 SH 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SH DEFINED 01 168062 0 0 O MONTPELIER RE HOLDINGS LTD SHS G62185106 1303 65322 SH OTHER 02 65322 0 0 D MOODYS CORP COM 615369105 117430 4424642 SH DEFINED 01 4040765 0 383877 O MOODYS CORP COM 615369105 53 1995 SH OTHER 02 1995 0 0 D MOOG INC CL A 615394202 49717 1249167 SH DEFINED 01 1202419 0 46748 O MOOG INC CL A 615394202 7139 179380 SH OTHER 02 179380 0 0 D MORGAN STANLEY COM NEW 617446448 157318 5781619 SH DEFINED 01 5534121 0 247498 O MORGAN STANLEY COM NEW 617446448 84 3100 SH OTHER 02 3100 0 0 D MURPHY OIL CORP COM 626717102 131370 1762168 SH DEFINED 01 1708144 0 54024 O MURPHY OIL CORP COM 626717102 82 1100 SH OTHER 02 1100 0 0 D MWI VETERINARY SUPPLY INC COM 55402X105 59941 949183 SH DEFINED 01 907243 0 41940 O MWI VETERINARY SUPPLY INC COM 55402X105 7401 117195 SH OTHER 02 117195 0 0 D MYLAN INC COM 628530107 106114 5021988 SH DEFINED 01 5021560 0 428 O MYLAN INC COM 628530107 134 6334 SH OTHER 02 6334 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 8755 373169 SH DEFINED 01 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OCEANFIRST FINL CORP COM 675234108 10771 836833 SH DEFINED 01 836833 0 0 O OCEANFIRST FINL CORP COM 675234108 2997 232905 SH OTHER 02 232905 0 0 D OMNICARE INC COM 681904108 42147 1660004 SH DEFINED 01 1659756 0 248 O OMNICARE INC COM 681904108 59 2310 SH OTHER 02 2310 0 0 D OMNOVA SOLUTIONS INC COM 682129101 8979 1074011 SH DEFINED 01 1074011 0 0 O OMNOVA SOLUTIONS INC COM 682129101 2807 335774 SH OTHER 02 335774 0 0 D ON SEMICONDUCTOR CORP COM 682189105 2496 252626 SH DEFINED 01 252626 0 0 D ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1679 99999 SH DEFINED 01 99999 0 0 D ONEOK INC NEW COM 682680103 90844 1637718 SH DEFINED 01 1637718 0 0 D ORACLE CORP COM 68389X105 1166796 37277835 SH DEFINED 01 25180774 0 12097061 O ORACLE CORP COM 68389X105 6331 202269 SH OTHER 02 202269 0 0 D ORBCOMM INC COM 68555P100 4867 1878858 SH DEFINED 01 1878858 0 0 O ORBCOMM INC COM 68555P100 1649 636799 SH OTHER 02 636799 0 0 D ORMAT TECHNOLOGIES INC COM 686688102 1246 42121 SH DEFINED 01 42121 0 0 D OTELCO INC UNIT 99/99/9999 688823202 3681 202498 SH DEFINED 01 202498 0 0 D OWENS CORNING NEW COM 690742101 5660 181700 SH DEFINED 01 153082 0 28618 D PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3182 200000 SH DEFINED 01 200000 0 0 D PACKAGING CORP AMER COM 695156109 2129 82379 SH DEFINED 01 82379 0 0 D PALL CORP COM 696429307 1114 22474 SH DEFINED 01 22474 0 0 D PAN AMERICAN SILVER CORP COM 697900108 92700 2250495 SH DEFINED 01 2124195 0 126300 D PAPA JOHNS INTL INC COM 698813102 1394 50321 SH DEFINED 01 50321 0 0 D PARKER HANNIFIN CORP COM 701094104 3361 38949 SH DEFINED 01 38949 0 0 D PATRIOT COAL CORP COM 70336T104 12128 626113 SH DEFINED 01 626113 0 0 O PATRIOT COAL CORP COM 70336T104 3844 198466 SH OTHER 02 198466 0 0 D PATTERSON UTI ENERGY INC COM 703481101 23582 1094285 SH DEFINED 01 1035011 0 59274 D PENTAIR INC COM 709631105 25414 696092 SH DEFINED 01 645771 0 50321 D PEPSICO INC COM 713448108 2969 45447 SH DEFINED 01 45447 0 0 D PERRIGO CO COM 714290103 72495 1144711 SH 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SLM CORP COM 78442P106 73 5825 SH OTHER 02 5825 0 0 D SM ENERGY CO COM 78454L100 1544 26207 SH DEFINED 01 26207 0 0 D SMITHFIELD FOODS INC COM 832248108 94585 4584862 SH DEFINED 01 4456034 0 128828 O SMITHFIELD FOODS INC COM 832248108 76 3660 SH OTHER 02 3660 0 0 D SMUCKER J M CO COM NEW 832696405 48084 732430 SH DEFINED 01 608033 0 124397 D SOLARWINDS INC COM 83416B109 7109 369298 SH DEFINED 01 369298 0 0 O SOLARWINDS INC COM 83416B109 2256 117213 SH OTHER 02 117213 0 0 D SOUTHERN CO COM 842587107 36720 960490 SH DEFINED 01 960490 0 0 D SOUTHERN COPPER CORP COM 84265V105 51247 1051431 SH DEFINED 01 1002231 0 49200 D SOUTHERN UN CO NEW COM 844030106 1820 75600 SH DEFINED 01 75600 0 0 D SOUTHWESTERN ENERGY CO COM 845467109 445035 11889791 SH DEFINED 01 10839712 0 1050079 O SOUTHWESTERN ENERGY CO COM 845467109 45 1200 SH OTHER 02 1200 0 0 D SPARTECH CORP COM NEW 847220209 15256 1629928 SH DEFINED 01 1625535 0 4393 D SPDR S&P 500 ETF TR TR UNIT 78462F103 32033 254677 SH DEFINED 01 15431 0 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86272T106 889 168110 SH DEFINED 01 168110 0 0 D STRYKER CORP COM 863667101 2372 44166 SH DEFINED 01 44166 0 0 D SUCCESSFACTORS INC COM 864596101 1812 62552 SH DEFINED 01 62552 0 0 D SUNCOR ENERGY INC NEW COM 867224107 176810 4615621 SH DEFINED 01 4420340 0 195281 O SUNCOR ENERGY INC NEW COM 867224107 57 1500 SH OTHER 02 1500 0 0 D SUNOCO INC COM 86764P109 2687 66665 SH DEFINED 01 66665 0 0 D SUNOPTA INC COM 8676EP108 9740 1245529 SH DEFINED 01 1242086 0 3443 D SYMANTEC CORP COM 871503108 183539 10964104 SH DEFINED 01 10569581 0 394523 O SYMANTEC CORP COM 871503108 78 4675 SH OTHER 02 4675 0 0 D SYMETRA FINL CORP COM 87151Q106 64658 4719602 SH DEFINED 01 4280125 0 439477 O SYMETRA FINL CORP COM 87151Q106 7795 568957 SH OTHER 02 568957 0 0 D SYNOPSYS INC COM 871607107 1008 37463 SH DEFINED 01 37463 0 0 D SYNOVUS FINL CORP COM 87161C105 641 242917 SH DEFINED 01 242917 0 0 D TALISMAN ENERGY INC COM 87425E103 92794 4181784 SH DEFINED 01 3969984 0 211800 D TARGA RES CORP COM 87612G101 20674 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WARNER INC COM NEW 887317303 3450 107254 SH DEFINED 01 107254 0 0 D TJX COS INC NEW COM 872540109 54079 1218262 SH DEFINED 01 957654 0 260608 D TRANSCANADA CORP COM 89353D107 34663 910600 SH DEFINED 01 910600 0 0 D TRANSOCEAN LTD REG SHS H8817H100 3497 50303 SH DEFINED 01 50303 0 0 D TRAVELERS COMPANIES INC COM 89417E109 72586 1302933 SH DEFINED 01 1196747 0 106186 O TRAVELERS COMPANIES INC COM 89417E109 56 1000 SH OTHER 02 1000 0 0 D TREEHOUSE FOODS INC COM 89469A104 55506 1086428 SH DEFINED 01 1039505 0 46923 O TREEHOUSE FOODS INC COM 89469A104 6660 130364 SH OTHER 02 130364 0 0 D TRINA SOLAR LIMITED SPON ADR 89628E104 2058 87872 SH DEFINED 01 87872 0 0 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 618 52864 SH DEFINED 01 52864 0 0 D TUTOR PERINI CORP COM 901109108 1004 46890 SH DEFINED 01 46890 0 0 D TW TELECOM INC COM 87311L104 46333 2717447 SH DEFINED 01 2601836 0 115611 O TW TELECOM INC COM 87311L104 4865 285360 SH OTHER 02 285360 0 0 D TYSON FOODS INC CL A 902494103 182819 10616668 SH DEFINED 01 10225006 0 391662 O TYSON FOODS INC CL A 902494103 52 3019 SH OTHER 02 3019 0 0 D UGI CORP NEW COM 902681105 1878 59482 SH DEFINED 01 59482 0 0 D UIL HLDG CORP COM 902748102 43142 1440000 SH DEFINED 01 1440000 0 0 D ULTRA PETROLEUM CORP COM 903914109 91071 1906458 SH DEFINED 01 1812458 0 94000 D UNILEVER PLC SPON ADR NEW 904767704 162759 5270714 SH DEFINED 01 4828687 0 442027 O UNILEVER PLC SPON ADR NEW 904767704 1389 44966 SH OTHER 02 44966 0 0 D UNION PAC CORP COM 907818108 434152 4685431 SH DEFINED 01 3267717 0 1417714 O UNION PAC CORP COM 907818108 2886 31149 SH OTHER 02 31149 0 0 D UNITED FIRE & CAS CO COM 910331107 1055 47286 SH DEFINED 01 47286 0 0 D UNITED NAT FOODS INC COM 911163103 58844 1604241 SH DEFINED 01 1533523 0 70718 O UNITED NAT FOODS INC COM 911163103 6773 184653 SH OTHER 02 184653 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 193537 2666541 SH DEFINED 01 1889945 0 776596 O UNITED PARCEL SERVICE INC CL B 911312106 1540 21217 SH OTHER 02 21217 0 0 D UNITED STATIONERS INC COM 913004107 1972 30899 SH DEFINED 01 30899 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 574955 7303793 SH DEFINED 01 5026980 0 2276813 O UNITED TECHNOLOGIES CORP COM 913017109 3920 49799 SH OTHER 02 49799 0 0 D UNITED THERAPEUTICS CORP DEL COM 91307C102 58628 927367 SH DEFINED 01 828242 0 99125 D UNIVERSAL HLTH SVCS INC CL B 913903100 95713 2204343 SH DEFINED 01 1901851 0 302492 D UNIVEST CORP PA COM 915271100 4325 225594 SH DEFINED 01 225594 0 0 O UNIVEST CORP PA COM 915271100 1353 70602 SH OTHER 02 70602 0 0 D URBAN OUTFITTERS INC COM 917047102 119312 3331810 SH DEFINED 01 2092586 0 1239224 O URBAN OUTFITTERS INC COM 917047102 996 27806 SH OTHER 02 27806 0 0 D UROPLASTY INC COM NEW 917277204 1206 300000 SH DEFINED 01 300000 0 0 D URS CORP NEW COM 903236107 16731 402090 SH DEFINED 01 371622 0 30468 D UTI WORLDWIDE INC ORD G87210103 42781 2017992 SH DEFINED 01 1911188 0 106804 O UTI WORLDWIDE INC ORD G87210103 3873 182684 SH OTHER 02 182684 0 0 D UTSTARCOM INC 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SH OTHER 02 84637 0 0 D WILEY JOHN & SONS INC CL A 968223206 63329 1399834 SH DEFINED 01 1354464 0 45370 O WILEY JOHN & SONS INC CL A 968223206 10967 242427 SH OTHER 02 242427 0 0 D WILLIAMS COS INC DEL COM 969457100 225096 9105802 SH DEFINED 01 9105426 0 376 O WILLIAMS COS INC DEL COM 969457100 116 4700 SH OTHER 02 4700 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 38025 815113 SH DEFINED 01 815113 0 0 D WILLIAMS SONOMA INC COM 969904101 3344 93703 SH DEFINED 01 73262 0 20441 D WINDSTREAM CORP COM 97381W104 6374 457266 SH DEFINED 01 457266 0 0 D WISCONSIN ENERGY CORP COM 976657106 55915 949964 SH DEFINED 01 949964 0 0 D WMS INDS INC COM 929297109 48844 1079661 SH DEFINED 01 957843 0 121818 D WOODWARD GOVERNOR CO COM 980745103 27506 732321 SH DEFINED 01 701527 0 30794 O WOODWARD GOVERNOR CO COM 980745103 3464 92225 SH OTHER 02 92225 0 0 D WRIGHT EXPRESS CORP COM 98233Q105 56118 1219948 SH DEFINED 01 1164359 0 55589 O WRIGHT EXPRESS CORP COM 98233Q105 5946 129266 SH OTHER 02 129266 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