JENNISON ASSOCIATES
Latest filing: Aug 01, 2024 (90 days ago)
AUM
$194,425,029,789
18% change vs. 1 year ago
-13% change vs. 3 years ago
21% change vs. 5 years ago
11% change vs. 10 years ago
Employee Count
366
0% change vs. 1 year ago
18% change vs. 3 years ago
18% change vs. 5 years ago
22% change vs. 10 years ago
Main Office
NEW YORK, NY
466 LEXINGTON AVENUE, NEW YORK, NY, UNITED STATES, 10017
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $194.4 |
| Non-Discretionary | $0.0 |
| Total | $194.4 |
| Client | AUM |
|---|---|
| Retail | $1.7 |
| Pooled | $129.4 |
| Institutional | $63.4 |
| Total | $194.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 3,398 | $0.9 |
| Average Individual AUM | $275,151 | |
| HNW | 274 | $0.7 |
| Average HNW AUM | $2,643,370 | |
| Retail Total | 3,672 | $1.7 |
| Average Retail AUM | $451,864 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $20.6 |
| NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $15.9 |
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $14.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $65.0 |
| Retail SMA AUM | $1.7 |
| Institutional SMA AUM | $63.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 39% | $25.4 |
| Equity Non-Exch | 1% | $0.7 |
| Govt Agency | 21% | $13.7 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 35% | $22.8 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 1% | $0.7 |
| Cash | 1% | $0.7 |
| Other | 2% | $1.3 |
| Total | 100% | $65.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PGIM, INC. | $1,014.7 | 105676 | |
| PGIM INVESTMENTS LLC | $315.4 | 105670 | |
| AST INVESTMENT SERVICES, INC. | $105.9 | 108897 | |
| PGIM QUANTITATIVE SOLUTIONS LLC | $93.4 | 129752 | |
| PGIM LIMITED | $64.4 | 160005 | |
| PGIM DC SOLUTIONS LLC | $1.3 | 318800 | |
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | $0.0 | 680 | |
| PGIM (SINGAPORE) PTE. LIMITED | $0.0 | - | |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | $0.0 | broker-dealer | 18353 |
| PT PFI MEGA LIFE INSURANCE | $0.0 | - | |
| PGIM NETHERLANDS B.V. | $0.0 | - | |
| PGIM SECURITIES INVESTMENT TRUST ENTERPRISE | $0.0 | - | |
| PGIM JAPAN CO., LTD. | $0.0 | - | |
| PRUDENTIAL TRUST COMPANY | $0.0 | trust company | - |
| PGIM (HONG KONG) LTD. | $0.0 | - | |
| PGIM INDIA ASSET MANAGEMENT PRIVATE LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
13 active
| Name | Title |
|---|---|
| WILLIS, STEPHANIE, DAVIS | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER |
| MOORE, KENNETH | EXECUTIVE VICE PRESIDENT, TREASURER, CHIEF OPERATING OFFICER & DIRECTOR |
| HWANG, MIRRY, MELISSA | MANAGING DIRECTOR, SECRETARY & CHIEF LEGAL OFFICER |
| MCCARRAGHER, KATHLEEN, ANN | MANAGING DIRECTOR, HEAD OF GROWTH EQUITY & DIRECTOR |
| HUNT, DAVID, ALEXANDER | DIRECTOR |
| HYAT, TAIMUR | DIRECTOR |
| MUHLHAUSER, JURGEN | DIRECTOR |
| BECKER, JEFFREY, TODD | CHAIRMAN, DIRECTOR & CHIEF EXECUTIVE OFFICER |
| SINCLAIR, PAMELA, MARGARET | DIRECTOR |
| VRDOLJAK, JANICE | MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $194.4 | $0.0 | 0% | 366 | 0 | 0% |
| 2024-04-02 | $194.4 | $0.0 | 0% | 366 | 0 | 0% |
| 2023-04-04 | $164.3 | $30.1 | 18% | 367 | -1 | 0% |
| 2022-04-01 | $245.8 | -$51.3 | -21% | 347 | 19 | 5% |
| 2021-04-05 | $224.4 | -$29.9 | -13% | 310 | 56 | 18% |
| 2020-04-01 | $173.3 | $21.1 | 12% | 308 | 58 | 19% |
| 2019-04-01 | $160.9 | $33.5 | 21% | 309 | 57 | 18% |
| 2018-04-02 | $176.8 | $17.6 | 10% | 303 | 63 | 21% |
| 2017-04-01 | $160.0 | $34.4 | 22% | 316 | 50 | 16% |
| 2016-04-01 | $174.4 | $20.0 | 11% | 317 | 49 | 15% |
| 2015-04-01 | $184.3 | $10.1 | 5% | 320 | 46 | 14% |
| 2014-04-01 | $175.6 | $18.8 | 11% | 299 | 67 | 22% |
| 2013-04-01 | $135.7 | $58.7 | 43% | 280 | 86 | 31% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, AK-04/07/2006, AL-12/21/2001, AR-04/04/2006, AZ-12/21/2001, CA-12/21/2001, CO-03/31/2006, CT-12/16/1998, DC-12/21/2001, DE-04/10/2006, FL-02/25/1998, GA-02/03/1998, HI-12/21/2001, IA-04/03/2006, ID-03/31/2006, IL-01/04/2002, IN-12/21/2001, KS-06/05/2020, KY-12/21/2001, LA-03/31/2006, MA-12/21/2001, MD-06/05/2020, ME-03/31/2006, MI-10/06/1997, MN-01/31/2002, MO-12/21/2001, MS-03/31/2006, MT-03/31/2006, NC-12/21/2001, ND-03/31/2006, NE-12/21/2001, NH-12/21/2001, NJ-01/25/2002, NM-01/31/2002, NV-12/21/2001, NY-05/09/1990, OH-12/21/2001, OK-02/08/2002, OR-12/21/2001, PA-12/21/2001, PR-03/28/2003, RI-12/21/2001, SC-12/21/2001, SD-03/31/2006, TN-12/22/2001, TX-02/12/1998, UT-01/01/2002, VA-12/21/2001, VI-02/27/2008, VT-03/31/2006, WA-12/21/2001, WI-12/21/2001, WV-01/01/2002, WY-07/25/2017 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV