-----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, JXL+DEiA5LT0W3mkhT6haK0CnKE36TxKdOOMFdEV18Kt84KsBVt3OO0/diUXQhgV Pva0KugI4gB73SXWi8FeIA== 0000053417-07-000039.txt : 20070514 0000053417-07-000039.hdr.sgml : 20070514 20070514170242 ACCESSION NUMBER: 0000053417-07-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 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: 07847289 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 sec13f0307.txt SEC13F0307 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 30,2007 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 May 14,2007 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 03/30/2007 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 16725 452400 SH DEFINED 01 452400 0 0 D AGL RESOURCES INC COMMON 001204106 76849 1798898 SH DEFINED 01 1798898 0 0 D AES CORP COMMON 00130H105 48586 2257700 SH DEFINED 01 2257700 0 0 D AT&T INC COMMON 00206R102 2717 68900 SH DEFINED 01 68900 0 0 D ATMI INC COMMON 00207R101 24465 800279 SH DEFINED 01 800279 0 0 D ABBOTT LABORATORIES COMMON 002824100 977378 17515730 SH DEFINED 01 13246806 0 4268924 D ABERCROMBIE & FITCH CO-CL A CL A 002896207 10777 142400 SH DEFINED 01 142400 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 16236 836056 SH DEFINED 01 836056 0 0 D ACTIVISION INC COMMON 004930202 10945 577868 SH DEFINED 01 577868 0 0 D ACTUANT CORP-CL A CL A 00508X203 58680 1154895 SH DEFINED 01 1062095 0 92800 D ADMINISTAFF INC COMMON 007094105 25129 713900 SH DEFINED 01 713900 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1284073 30793133 SH DEFINED 01 22798220 0 7994913 D ADTRAN INC COMMON 00738A106 40838 1677138 SH DEFINED 01 1677138 0 0 D AEGON N.V. - NY REG SHR COMMON 007924103 5214 261500 SH DEFINED 01 261500 0 0 D AETNA INC COMMON 00817Y108 16535 377600 SH DEFINED 01 377600 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 2319 21400 SH DEFINED 01 21400 0 0 D AFFYMAX INC COMMON 00826A109 8040 249700 SH DEFINED 01 249700 0 0 D AFFYMETRIX INC COMMON 00826T108 21897 728200 SH DEFINED 01 728200 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 16451 488300 SH DEFINED 01 469700 0 18600 D AGRIUM INC COMMON 008916108 25106 655000 SH DEFINED 01 655000 0 0 D AIRGAS INC COMMON 009363102 8738 207300 SH DEFINED 01 207300 0 0 D AKORN INC COMMON 009728106 7609 1127300 SH DEFINED 01 1127300 0 0 D ALASKA COMM SYSTEMS GROUP COMMON 01167P101 45235 3066800 SH DEFINED 01 3066800 0 0 D ALCOA INC COMMON 013817101 20923 617200 SH DEFINED 01 499900 0 117300 D ALLEGHENY ENERGY INC COMMON 017361106 86717 1764700 SH DEFINED 01 1764700 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 28956 469920 SH DEFINED 01 469920 0 0 D ALLIANCE HOLDINGS GP LP COMMON 01861G100 29905 1273100 SH DEFINED 01 1273100 0 0 D ALLIED WASTE INDUSTRIES INC COMMON 019589308 60484 4804148 SH DEFINED 01 4136148 0 668000 D ALLOS THERAPEUTICS INC. 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DEFINED 01 708842 0 0 D XEROX CORP COMMON 984121103 191281 11325126 SH DEFINED 01 11101626 0 223500 D XTENT INC COMMON 984141101 1012 90100 SH DEFINED 01 90100 0 0 D YAHOO! INC COMMON 984332106 313497 10019100 SH DEFINED 01 6959900 0 3059200 D AIRCASTLE LTD COMMON G0129K104 54096 1529000 SH DEFINED 01 1529000 0 0 D AMDOCS LTD COMMON G02602103 19429 532600 SH DEFINED 01 532600 0 0 D APEX SILVER MINES LTD COMMON G04074103 14484 1121900 SH DEFINED 01 1121900 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 26048 993816 SH DEFINED 01 993816 0 0 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 126227 3727892 SH DEFINED 01 3557192 0 170700 D CONSOLIDATED WATER CO-ORD SHR COMMON G23773107 6876 290000 SH DEFINED 01 290000 0 0 D GLOBALSANTAFE CORP SHS G3930E101 50652 821200 SH DEFINED 01 821200 0 0 D LAZARD LTD-CL A CL A G54050102 41451 826043 SH DEFINED 01 598843 0 227200 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 654475 38933652 SH DEFINED 01 28578597 0 10355055 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 70306 4054563 SH DEFINED 01 4054563 0 0 D NOBLE CORP COMMON G65422100 54218 689100 SH DEFINED 01 689100 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 50013 2146500 SH DEFINED 01 2146500 0 0 D UTI WORLDWIDE INC COMMON G87210103 8362 340200 SH DEFINED 01 340200 0 0 D TRANSOCEAN INC ORD G90078109 116300 1423500 SH DEFINED 01 1377800 0 45700 D ALCON INC COMMON H01301102 699822 5308923 SH DEFINED 01 3867350 0 1441573 D UBS AG-NEW COMMON H89231338 869233 14626178 SH DEFINED 01 11235210 0 3390968 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 50095 639296 SH DEFINED 01 639296 0 0 D CHECK POINT SOFTWARE TECH COMMON M22465104 36018 1616600 SH DEFINED 01 1437700 0 178900 D ON TRACK INNOVATIONS LTD COMMON M8791A109 4322 611300 SH DEFINED 01 611300 0 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 2701 85000 SH DEFINED 01 85000 0 0 D SEASPAN CORP COMMON Y75638109 1425 53200 SH DEFINED 01 53200 0 0 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 128006 2678500 SH DEFINED 01 2678500 0 0 D CPFL ENERGIA SA-ADR ADR - LISTED 126153105 4188 99000 SH DEFINED 01 99000 0 0 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 249342 4853853 SH DEFINED 01 4781553 0 72300 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 90846 4560536 SH DEFINED 01 4560536 0 0 D CEMIG SA- SPONS ADR ADR - LISTED 204409601 2549 52400 SH DEFINED 01 52400 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 41850 1131400 SH DEFINED 01 1131400 0 0 D CIA DE MINAS BUENAVENTUR-ADR ADR - LISTED 204448104 38285 1278300 SH DEFINED 01 1278300 0 0 D CREDIT SUISSE GROUP-SPON ADR ADR - LISTED 225401108 5940 82700 SH DEFINED 01 82700 0 0 D E.ON AG -SPONSORED ADR ADR - LISTED 268780103 6851 151700 SH DEFINED 01 151700 0 0 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 64842 2119700 SH DEFINED 01 2119700 0 0 D INFOSYS TECHNOLOGIES-SP ADR ADR - LISTED 456788108 263998 5253715 SH DEFINED 01 3437968 0 1815747 D LIHIR GOLD LTD-SPONSORED ADR ADR - LISTED 532349107 71048 2721100 SH DEFINED 01 2721100 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 2750 120000 SH DEFINED 01 120000 0 0 D NOVARTIS AG-ADR ADR - LISTED 66987V109 733140 13420114 SH DEFINED 01 10240798 0 3179316 D NOVO-NORDISK A/S-SPONS ADR ADR - LISTED 670100205 634 7000 SH DEFINED 01 7000 0 0 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 31310 1828810 SH DEFINED 01 1347910 0 480900 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 174709 1755689 SH DEFINED 01 1722189 0 33500 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 225740 5055771 SH DEFINED 01 3772871 0 1282900 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 49459 1496500 SH DEFINED 01 1496500 0 0 D SHIRE PLC-ADR ADR - LISTED 82481R106 20613 333000 SH DEFINED 01 333000 0 0 D SONY CORP-SPONSORED ADR ADR - LISTED 835699307 336031 6655400 SH DEFINED 01 4940700 0 1714700 D SUNTECH POWER HOLDINGS-ADR ADR - LISTED 86800C104 254802 7362100 SH DEFINED 01 5134500 0 2227600 D TELSTRA CORP-ADR ADR - LISTED 87969N204 3053 161600 SH DEFINED 01 161600 0 0 D TENARIS SA-ADR ADR - LISTED 88031M109 28582 622700 SH DEFINED 01 622700 0 0 D VODAFONE GROUP PLC-SP ADR ADR - LISTED 92857W209 73733 2745100 SH DEFINED 01 2745100 0 0 D XINHUA FINANCE MEDIA LTD-ADR ADR - LISTED 983982109 12282 1119600 SH DEFINED 01 910400 0 209200 S REPORT SUMMARY 530 DATA RECORDS 58108333 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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