0000053417-19-000090.txt : 20190809
0000053417-19-000090.hdr.sgml : 20190809
20190809143749
ACCESSION NUMBER: 0000053417-19-000090
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00074
FILM NUMBER: 191012596
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/A
1
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NEW HOLDINGS
JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
Heather Kaden
Vice President
212-421-1000
Heather Kaden
New York
NY
08-09-2019
2
42
783403
1
028-10077
Prudential Financial Inc
2
028-13416
Prudential Trust Company
INFORMATION TABLE
2
SEC13F20190630UPDATED.xml
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
13801
285744
SH
DFND
1
285744
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
14961
279585
SH
DFND
1
279585
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
11855
1034478
SH
DFND
1
1034478
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
26429
748069
SH
DFND
1
748069
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
5952
168456
SH
OTR
2
168456
0
0
AVANTOR INC
6.25 PFD CNV SR
05352A209
6951
105106
SH
DFND
1
105106
0
0
AVANTOR INC
COM
05352A100
74289
3891563
SH
DFND
1
3891563
0
0
AVANTOR INC
COM
05352A100
937
49059
SH
OTR
2
49059
0
0
AVEDRO INC
COM
05355N109
15502
789310
SH
DFND
1
789310
0
0
AVEDRO INC
COM
05355N109
1437
73157
SH
OTR
2
73157
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
4685
218302
SH
DFND
1
218256
0
46
CHANGE HEALTHCARE INC
COM
15912K100
6165
422270
SH
DFND
1
422270
0
0
CHANGE HEALTHCARE INC
COM
15912K100
405
27730
SH
OTR
2
27730
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
2815
50000
SH
DFND
1
50000
0
0
COUSINS PPTYS INC
COM NEW
222795502
25945
717306
SH
DFND
1
717306
0
0
COUSINS PPTYS INC
COM NEW
222795502
6581
181941
SH
OTR
2
181941
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
22030
19943
SH
DFND
1
19943
0
0
GOSSAMER BIO INC
COM
38341P102
14630
659609
SH
DFND
1
659609
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
48784
2027581
SH
DFND
1
2027581
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
8253
343037
SH
OTR
2
343037
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
5973
432827
SH
DFND
1
432827
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
2051
148652
SH
OTR
2
148652
0
0
PAGERDUTY INC
COM
69553P100
248
5261
SH
DFND
1
5261
0
0
PARSONS CORPORATION
COM
70202L102
18523
502522
SH
DFND
1
368185
0
134337
PARSONS CORPORATION
COM
70202L102
185
5007
SH
OTR
2
5007
0
0
PERSONALIS INC
COM
71535D106
4817
177405
SH
DFND
1
177405
0
0
PERSONALIS INC
COM
71535D106
582
21447
SH
OTR
2
21447
0
0
PINTEREST INC
CL A
72352L106
19637
721417
SH
DFND
1
699716
0
21701
RATTLER MIDSTREAM LP
COM UNITS
75419T103
6229
321258
SH
DFND
1
321258
0
0
SHOCKWAVE MED INC
COM
82489T104
11323
198332
SH
DFND
1
198332
0
0
SILK ROAD MEDICAL INC
COM
82710M100
19768
407925
SH
DFND
1
407925
0
0
SILK ROAD MEDICAL INC
COM
82710M100
903
18624
SH
OTR
2
18624
0
0
TC ENERGY CORP
COM
87807B107
9812
197979
SH
DFND
1
197979
0
0
THE REALREAL INC
COM
88339P101
4854
167974
SH
DFND
1
167974
0
0
THE REALREAL INC
COM
88339P101
929
32134
SH
OTR
2
32134
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
9643
236918
SH
DFND
1
236918
0
0
UBER TECHNOLOGIES INC
COM
90353T100
318559
6868463
SH
DFND
1
3060013
0
3808450
UBER TECHNOLOGIES INC
COM
90353T100
3961
85405
SH
OTR
2
85405
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
8840
287301
SH
DFND
1
287301
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
22510
253520
SH
DFND
1
82981
0
170539
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
416
4687
SH
OTR
2
4687
0
0