-----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, L+qrRuSCAZFLwZGNr9VZ9pbI4dg3Wt9zyJi8uejLq9QopVoJYkUhToWj87ZvCyuz 6jHt8JnvCbnHBMSCE5ctnA== 0000053417-99-000033.txt : 19990811 0000053417-99-000033.hdr.sgml : 19990811 ACCESSION NUMBER: 0000053417-99-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00074 FILM NUMBER: 99682013 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 1999 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: Karen E. Kohler Title: Senior Vice President Phone: 212-421-1000 Signature, Place and Date of Signing: /s/Karen E. Kohler New York, New York August 3, 1999 Karen E. Kohler Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 157 Form 13F Information Table Value Total: $ 33,590,215,000 List of Other Included Managers: No. 13F File Number Name 01 28-256 Prudential Insurance Company of America 06/30/1999 VALUE SHARES/SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMTPRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AMR CORP COMMON 001765106 77764 1139400 SH DEFINED 01 1073800 0 65600 D AT&T LIBERTY MEDIA GROUP COMMON 001957208 340051 9253100 SH DEFINED 01 8777700 0 475400 D ABERCROMBIE & FITCH CL A 002896207 46257 963686 SH DEFINED 01 963626 0 60 D ABITIBI-CONSOLIDATED INC. COMMON 003924107 8798 773400 SH DEFINED 01 749000 0 24400 D AIRBORNE FREIGHT CORP COMMON 009266107 5236 189100 SH DEFINED 01 183900 0 5200 D ALCAN ALUMINIUM LTD. COMMON 013716105 8445 264400 SH DEFINED 01 257300 0 7100 D ALLEGIANCE TELECOM, INC. COMMON 01747T102 249314 4543300 SH DEFINED 01 4316100 0 227200 D ALLIED SIGNAL INC. COMMON 019512102 330486 5245800 SH DEFINED 01 4981900 0 263900 D ALLSTATE INSURANCE COMMON 020002101 16528 460700 SH DEFINED 01 387200 0 73500 D ALTERA CORP COMMON 021441100 145711 3958200 SH DEFINED 01 3713800 0 244400 D ALZA CORP. COMMON 022615108 3500 68800 SH DEFINED 01 68800 0 0 D AMAZON COM INC. COMMON 023135106 1802 14400 SH DEFINED 01 14400 0 0 D AMERICA ON-LINE COMMON 02364J104 339856 3089600 SH DEFINED 01 2943600 0 146000 D AMERICAN HOME PRODUCTS COMMON 026609107 739782 12893800 SH DEFINED 01 12314300 0 579500 D AMERICAN INTL. GROUP COMMON 026874107 783946 6686100 SH DEFINED 01 6361600 0 324500 D AMGEN INC. COMMON 031162100 5004 82200 SH DEFINED 01 82200 0 0 D ANADARKO PETROLEUM CORP COMMON 032511107 7337 199300 SH DEFINED 01 193900 0 5400 D APPLIED MATERIALS INC. COMMON 038222105 786296 10643600 SH DEFINED 01 10155200 0 488400 D ASSOCIATES FIRST CAPITAL CL A 046008108 64647 1465100 SH DEFINED 01 1390800 0 74300 D AUTOZONE INC COMMON 053332102 10986 364700 SH DEFINED 01 353600 0 11100 D AVALONBAY COMMUNITIES INC. COMMON 053484101 6939 187554 SH DEFINED 01 180380 0 7174 D AVIRON COMMON 053762100 1466 51000 SH DEFINED 01 51000 0 0 D BANK OF AMERICA CORP. COMMON 060505104 438 5970 SH DEFINED 01 4636 0 1334 D BOISE CASCADE CORP. COMMON 097383103 12627 294500 SH DEFINED 01 240700 0 53800 D BOISE CASCADE OFFICE PRODUCTS COMMON 097403109 3134 266700 SH DEFINED 01 257200 0 9500 D BOWATER INC COMMON 102183100 4999 105500 SH DEFINED 01 101500 0 4000 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 483800 6868500 SH DEFINED 01 6535400 0 333100 D BROADCOM CORP. - CL. A COMMON 111320107 14023 97000 SH DEFINED 01 97000 0 0 D BURLINGTON RESOURCES INC. COMMON 122014103 10203 235900 SH DEFINED 01 229400 0 6500 D CBS CORPORATION COMMON 12490K107 1125073 25826640 SH DEFINED 01 24608940 0 1217700 D CIGNA CORP. COMMON 125509109 19598 220200 SH DEFINED 01 193800 0 26400 D CNF TRANSPORTATION INC COMMON 12612W104 6230 161800 SH DEFINED 01 156900 0 4900 D CVS CORP COMMON 126650100 363821 7168900 SH DEFINED 01 6808600 0 360300 D CADENCE DESIGN SYSTEMS COMMON 127387108 43263 3426800 SH DEFINED 01 3078900 0 347900 D CARDINAL HEALTH INC COMMON 14149Y108 1783 27800 SH DEFINED 01 27800 0 0 D CAREINSITE, INC. COMMON 14170M106 4725 100000 SH DEFINED 01 100000 0 0 D CERNER CORP COMMON 156782104 730 34800 SH DEFINED 01 34800 0 0 D CHAMPION INTERNATIONAL CORP. COMMON 158525105 9394 196200 SH DEFINED 01 190800 0 5400 D CHASE MANHATTAN CORP COMMON 16161A108 1184895 13698212 SH DEFINED 01 13081156 0 617056 D CHRIS-CRAFT INDS COMMON 170520100 2294 48675 SH DEFINED 01 48675 0 0 D CISCO SYSTEMS INC. COMMON 17275R102 1369548 21253900 SH DEFINED 01 20280450 0 973450 D CITIGROUP INC COMMON 172967101 1051492 22136675 SH DEFINED 01 20983350 0 1153325 D CLEAR CHANNEL COMMUNICATIONS I COMMON 184502102 596858 8657959 SH DEFINED 01 8232959 0 425000 D CONVERGYS CORPORATION COMMON 212485106 66846 3450100 SH DEFINED 01 3414500 0 35600 D CROMPTON & KNOWLES CORP COMMON 227111101 11425 578500 SH DEFINED 01 478400 0 100100 D CYTEC INDUSTRIES INC. COMMON 232820100 13000 412700 SH DEFINED 01 401500 0 11200 D DANA CORP COMMON 235811106 5703 123800 SH DEFINED 01 120500 0 3300 D DELL COMPUTER CORP. COMMON 247025109 500728 13533200 SH DEFINED 01 12910300 0 622900 D DEXTER CORPORATION COMMON 252165105 11896 291500 SH DEFINED 01 257700 0 33800 D DOLE FOOD COMPANY COMMON 256605106 9876 336200 SH DEFINED 01 291500 0 44700 D EMC CORP. MASS. COMMON 268648102 544743 9904400 SH DEFINED 01 9477100 0 427300 D ENGELHARD CORP COMMON 292845104 8233 363900 SH DEFINED 01 319800 0 44100 D EQUANT N V-REGISTERED SHARES COM N.Y.REG 294409107 245000 2592600 SH DEFINED 01 2465400 0 127200 D FLEET FINANCIAL GROUP COMMON 338915101 10229 230500 SH DEFINED 01 224400 0 6100 D FOREST LABS CLASS A COMMON 345838106 1850 40000 SH DEFINED 01 40000 0 0 D GAP INC. COMMON 364760108 691800 13733010 SH DEFINED 01 13078650 0 654360 D GENERAL ELECTRIC CO. COMMON 369604103 1033114 9142600 SH DEFINED 01 8699200 0 443400 D GENERAL MOTORS CORP COMMON 370442105 29964 454000 SH DEFINED 01 405700 0 48300 D GENERAL MOTORS CL H COMMON 370442832 6324 112300 SH DEFINED 01 109200 0 3100 D GOLDMAN SACHS GROUP INC. COMMON 38141G104 128721 1781600 SH DEFINED 01 1697300 0 84300 D B.F. GOODRICH COMMON 382388106 8823 207600 SH DEFINED 01 202000 0 5600 D WR GRACE & CO. COMMON 38388F108 14689 773100 SH DEFINED 01 641400 0 131700 D HARRAH'S ENTERTAINMENT INC COMMON 413619107 1099 49800 SH DEFINED 01 49800 0 0 D HEALTHSOUTH CORP COMMON 421924101 13441 903600 SH DEFINED 01 764500 0 139100 D HEALTH MANAGEMENT ASSOCIATES CL A 421933102 1377 122400 SH DEFINED 01 122400 0 0 D HERTZ CORP-CL A CL A 428040109 9411 151800 SH DEFINED 01 147700 0 4100 D HEWLETT PACKARD CO. COMMON 428236103 595545 5925820 SH DEFINED 01 5615520 0 310300 D HIBERNIA CORP-CLASS A CL A 428656102 58508 3729600 SH DEFINED 01 3402700 0 326900 D HILTON HOTELS CORP COMMON 432848109 33510 2361900 SH DEFINED 01 2272600 0 89300 D HOME DEPOT INC COMMON 437076102 885645 13744254 SH DEFINED 01 13075756 0 668498 D IDX SYSTEMS COMMON 449491109 711 31500 SH DEFINED 01 31500 0 0 D IMC GLOBAL INC COMMON 449669100 7474 430200 SH DEFINED 01 370900 0 59300 D INFINITY BROADCASTING CORP - A CL A 45662S102 9504 321500 SH DEFINED 01 321500 0 0 D INFORMIX CORP. COMMON 456779107 8059 944700 SH DEFINED 01 751600 0 193100 D INTEL CORP COMMON 458140100 623678 10481980 SH DEFINED 01 9962380 0 519600 D INTERGRAPH CORP COMMON 458683109 4633 597800 SH DEFINED 01 575300 0 22500 D INT'L BUSINESS MACHINES CORP. COMMON 459200101 1038741 8036680 SH DEFINED 01 7644580 0 392100 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 13349 1002800 SH DEFINED 01 863500 0 139300 D INTUIT INC. COMMON 461202103 326874 3626900 SH DEFINED 01 3463300 0 163600 D KLA-TENCOR CORPORATION COMMON 482480100 387959 5980100 SH DEFINED 01 5672300 0 307800 D K MART CORP. COMMON 482584109 12590 763000 SH DEFINED 01 739200 0 23800 D KOHL'S CORP. COMMON 500255104 669343 8706900 SH DEFINED 01 8256900 0 450000 D LAM RESEARCH CORP COMMON 512807108 602 12900 SH DEFINED 01 12900 0 0 D ESTEE LAUDER COMPANIES, INC. CL A 518439104 278008 5546300 SH DEFINED 01 5286700 0 259600 D LEUKOSITE INC. COMMON 52728R102 731 60900 SH DEFINED 01 60900 0 0 D LEVEL 3 COMMUNICATIONS, INC. COMMON 52729N100 82394 1371800 SH DEFINED 01 1311400 0 60400 D LILLY (ELI) & CO. COMMON 532457108 279438 3901400 SH DEFINED 01 3706800 0 194600 D LIMITED INC COMMON 532716107 15120 333219 SH DEFINED 01 289192 0 44027 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 319865 4743140 SH DEFINED 01 4517730 0 225410 D MBNA CORP COMMON 55262L100 506923 16552599 SH DEFINED 01 15755275 0 797324 D MCI WORLDCOM INC. COMMON 55268B106 1507893 17520900 SH DEFINED 01 16719600 0 801300 D MANPOWER INC COMMON 56418H100 9536 421500 SH DEFINED 01 408100 0 13400 D MCDERMOTT INTL INC COMMON 580037109 6819 241400 SH DEFINED 01 235300 0 6100 D MCDONALD'S CORP. COMMON 580135101 641587 15600900 SH DEFINED 01 14830300 0 770600 D MCKESSON HBOC INC COMMON 58155Q103 2147 66700 SH DEFINED 01 66700 0 0 D MERCK AND CO. COMMON 589331107 547925 7442100 SH DEFINED 01 7064300 0 377800 D MICROSOFT CORP. COMMON 594918104 1371770 15210200 SH DEFINED 01 14467800 0 742400 D MILLIPORE CORP. COMMON 601073109 13117 323400 SH DEFINED 01 276400 0 47000 D MORGAN STANLEY DEAN WITTER & C COMMON 617446448 689917 6722695 SH DEFINED 01 6398885 0 323810 D MOTOROLA INC. COMMON 620076109 203410 2146800 SH DEFINED 01 2057200 0 89600 D MUTUAL RISK MANAGEMENT, LTD. COMMON 628351108 86562 2593624 SH DEFINED 01 2589824 0 3800 D NAT'L SEMICONDUCTOR CORP. COMMON 637640103 12515 494400 SH DEFINED 01 423700 0 70700 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 10435 208700 SH DEFINED 01 208700 0 0 D NEW YORK TIMES CLASS A CL A 650111107 19592 532200 SH DEFINED 01 452500 0 79700 D NEXTLINK COMMUNICATIONS-A CL A 65333H707 115296 1550200 SH DEFINED 01 1470700 0 79500 D NUCOR CORP COMMON 670346105 6997 147500 SH DEFINED 01 143400 0 4100 D OGDEN CORP. COMMON 676346109 7895 293100 SH DEFINED 01 285300 0 7800 D OMNICOM GROUP COMMON 681919106 574530 7181620 SH DEFINED 01 6802520 0 379100 D PEPSI BOTTLING GROUP INC COMMON 713409100 1149 49700 SH DEFINED 01 49700 0 0 D PHARMACYCLICS INC. COMMON 716933106 566 20200 SH DEFINED 01 20200 0 0 D PFIZER INC. COMMON 717081103 302420 2774500 SH DEFINED 01 2647700 0 126800 D POLAROID CORP. COMMON 731095105 7197 261700 SH DEFINED 01 253700 0 8000 D POLO RALPH LAUREN CORP. CL A 731572103 9472 498500 SH DEFINED 01 483000 0 15500 D PROMUS HOTEL CORP. COMMON 74342P106 10165 327900 SH DEFINED 01 318900 0 9000 D QUINTILES TRANSNATIONAL CORP COMMON 748767100 7699 183300 SH DEFINED 01 183300 0 0 D QWEST COMMUNICATIONS INTL COMMON 749121109 474609 14354900 SH DEFINED 01 13666000 0 688900 D RATIONAL SOFTWARE CORP COM NEW 75409P202 167168 5075300 SH DEFINED 01 4912600 0 162700 D RAYTHEON CO. - CLASS A CL A 755111309 16459 238960 SH DEFINED 01 232128 0 6832 D REYNOLDS METALS CO. COMMON 761763101 6974 118200 SH DEFINED 01 114900 0 3300 D RYDER SYSTEM INC COMMON 783549108 12152 471900 SH DEFINED 01 396100 0 75800 D ST PAUL CO'S INC. COMMON 792860108 7969 250500 SH DEFINED 01 243200 0 7300 D SCHERING PLOUGH CORP. COMMON 806605101 633360 12064000 SH DEFINED 01 11485100 0 578900 D SCHWAB (CHARLES) CORP COMMON 808513105 308339 2828800 SH DEFINED 01 2703900 0 124900 D SEARS ROEBUCK & CO COMMON 812387108 11043 247800 SH DEFINED 01 241000 0 6800 D SEPRACOR INC. COMMON 817315104 723 8900 SH DEFINED 01 8900 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 20447 994345 SH DEFINED 01 818997 0 175348 D STAPLES, INC. COMMON 855030102 445382 14396200 SH DEFINED 01 13777050 0 619150 D STONE CONTAINER PREF SERIES E COMMON 861589307 260 12400 SH DEFINED 01 5000 0 7400 D SUN MICRO SYSTEMS COMMON 866810104 183586 2665500 SH DEFINED 01 2546700 0 118800 D SYMBOL TECHNOLOGIES INC. COMMON 871508107 119799 3248800 SH DEFINED 01 3016900 0 231900 D TANDY CORPORATION COMMON 875382103 11418 233600 SH DEFINED 01 227100 0 6500 D TELLABS INC. COMMON 879664100 514374 7613300 SH DEFINED 01 7286200 0 327100 D TEXAS INSTRUMENTS INC. COMMON 882508104 1219853 8471200 SH DEFINED 01 8080200 0 391000 D 3 COM CORP COMMON 885535104 7131 267200 SH DEFINED 01 267200 0 0 D TIFFANY & CO. COMMON 886547108 164794 1707700 SH DEFINED 01 1610700 0 97000 D TOSCO CORP COMMON 891490302 9382 361700 SH DEFINED 01 352000 0 9700 D TRANSKARYOTIC THERAPIES INC. COMMON 893735100 1020 30900 SH DEFINED 01 30900 0 0 D TRAVELERS PROP CASUALTY - CL A COMMON 893939108 5259 134400 SH DEFINED 01 130600 0 3800 D TRIBUNE CO COMMON 896047107 14741 169200 SH DEFINED 01 164400 0 4800 D UAL CORP. COMMON 902549500 207 3200 SH DEFINED 01 2400 0 800 D USX-MARATHON GROUP COMMON 902905827 10052 308700 SH DEFINED 01 300100 0 8600 D USX-US STEEL GROUP COMMON 90337T101 11108 411400 SH DEFINED 01 398400 0 13000 D UNIVISION COMMUNICATIONS INC. CL A 914906102 361323 5558800 SH DEFINED 01 5234300 0 324500 D UNOCAL CORP. COMMON 915289102 18374 463700 SH DEFINED 01 376600 0 87100 D VERTEX PHARMACEUTICALS COMMON 92532F100 9783 405500 SH DEFINED 01 329700 0 75800 D WAL-MART STORES COMMON 931142103 353861 7333900 SH DEFINED 01 6985200 0 348700 D WARNER LAMBERT CO. COMMON 934488107 652077 9433300 SH DEFINED 01 8976900 0 456400 D WITCO CORP COMMON 977385103 5167 261600 SH DEFINED 01 216700 0 44900 D XEROX CORP. COMMON 984121103 563350 9538200 SH DEFINED 01 9082400 0 455800 D ACE LTD. ORD G0070K103 232390 8226200 SH DEFINED 01 7859200 0 367000 D KNIGHTSBRIDGE TANKERS LTD. ORD G5299G106 2034 116200 SH DEFINED 01 112100 0 4100 D LORAL SPACE & COMMUNICATIONS COMMON G56462107 7929 440500 SH DEFINED 01 366000 0 74500 D XL CAPITAL LTD CL A G98255105 15105 267335 SH DEFINED 01 225567 0 41768 D ERICSSON (L.M.) TEL-SP ADR ADR 294821400 4997 151700 SH DEFINED 01 151700 0 0 D GLAXO WELLCOME PLC-ADR ADR 37733W105 19818 350000 SH DEFINED 01 335000 0 15000 D NOKIA CORP-SPONSORED ADR ADR 654902204 505004 5515400 SH DEFINED 01 5248700 0 266700 D VODAFONE AIRTOUCH PLC-ADR ADR 92857T107 478208 2427450 SH DEFINED 01 2308300 0 119150 S REPORT SUMMARY 157 DATA RECORDS 33590215 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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