-----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, KWyF1RoA/qEO/J/gChrZ3IQJCjWMV/HAcPyJiBd+htgmcflNp5V6EXl9SM2e3L32 7HoA5U60RtViFr9u3T6vJQ== 0000053417-06-000005.txt : 20060214 0000053417-06-000005.hdr.sgml : 20060214 20060214080855 ACCESSION NUMBER: 0000053417-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051230 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06606891 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 sec13f1205.txt SEC13F1205 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30,2005 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 January 24,2006 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 12/30/2005 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 AGL RESOURCES INC COMMON 001204106 70064 2012758 SH DEFINED 01 2012758 0 0 D ABBOTT LABORATORIES COMMON 002824100 172232 4368051 SH DEFINED 01 2863351 0 1504700 D ABERCROMBIE & FITCH CO-CL A CL A 002896207 4504 69100 SH DEFINED 01 69100 0 0 D ACTUANT CORP-CL A CL A 00508X203 17781 318662 SH DEFINED 01 318662 0 0 D ACUSPHERE INC COMMON 00511R870 4005 750000 SH DEFINED 01 750000 0 0 D ADMINISTAFF INC COMMON 007094105 4508 107200 SH DEFINED 01 107200 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 945622 25585008 SH DEFINED 01 19316530 0 6268478 D ADTRAN INC COMMON 00738A106 15179 510396 SH DEFINED 01 510396 0 0 D ADVANCE AUTO PARTS COMMON 00751Y106 22727 522926 SH DEFINED 01 522926 0 0 D AETNA INC COMMON 00817Y108 269 2850 SH DEFINED 01 2850 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 5144 64100 SH DEFINED 01 64100 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 285967 8590178 SH DEFINED 01 6238863 0 2351315 D AGRIUM INC COMMON 008916108 19584 890600 SH DEFINED 01 890600 0 0 D AIRGAS INC COMMON 009363102 12223 371506 SH DEFINED 01 371506 0 0 D AKAMAI TECHNOLOGIES COMMON 00971T101 9439 473600 SH DEFINED 01 473600 0 0 D ALAMOSA HOLDINGS INC COMMON 011589108 42714 2295195 SH DEFINED 01 2295195 0 0 D ALASKA COMM SYSTEMS GROUP COMMON 01167P101 16256 1600000 SH DEFINED 01 1600000 0 0 D ALCOA INC COMMON 013817101 27402 926700 SH DEFINED 01 806800 0 119900 D ALEXION PHARMACEUTICALS INC COMMON 015351109 9200 454300 SH DEFINED 01 454300 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 39762 1256300 SH DEFINED 01 1256300 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 26614 747572 SH DEFINED 01 747572 0 0 D ALLIANCE GAMING CORP COMMON 01859P609 17319 1330130 SH DEFINED 01 1150730 0 179400 D ALLIED WASTE INDUSTRIES INC COMMON 019589308 35322 4041354 SH DEFINED 01 3492154 0 549200 D ALLTEL CORP COMMON 020039103 83040 1316002 SH DEFINED 01 1316002 0 0 D ALTRIA GROUP INC COMMON 02209S103 210831 2821623 SH DEFINED 01 2722223 0 99400 D AMAZON.COM INC COMMON 023135106 115226 2443800 SH DEFINED 01 1529600 0 914200 D AMERADA HESS CORP COMMON 023551104 63221 498514 SH DEFINED 01 498514 0 0 D AMERICAN COMMERCIAL LINES COMMON 025195207 4922 162500 SH DEFINED 01 162500 0 0 D AMERICAN EXPRESS CO COMMON 025816109 978686 19018390 SH DEFINED 01 14331687 0 4686703 D AMERICAN INTERNATIONAL GROUP COMMON 026874107 1093870 16032092 SH DEFINED 01 12394459 0 3637633 D AMERICAN PHARMACEUTICAL PART COMMON 02886P109 12390 319400 SH DEFINED 01 319400 0 0 D AMERICAN STATES WATER CO COMMON 029899101 1903 61800 SH DEFINED 01 61800 0 0 D AMERICAN TOWER CORP-CL A CL A 029912201 32254 1190200 SH DEFINED 01 1190200 0 0 D AMERITRADE HOLDING CORP COMMON 03074K100 12098 504100 SH DEFINED 01 504100 0 0 D AMERIPRISE FINANCIAL INC COMMON 03076C106 2983 72760 SH DEFINED 01 72760 0 0 D AMGEN INC COMMON 031162100 876831 11118829 SH DEFINED 01 8423671 0 2695158 D AMPHENOL CORP-CL A CL A 032095101 8949 202200 SH DEFINED 01 202200 0 0 D ANDRX CORP COMMON 034553107 41824 2539398 SH DEFINED 01 2348098 0 191300 D ANSWERTHINK INC COMMON 036916104 6751 1588500 SH DEFINED 01 1588500 0 0 D APACHE CORP COMMON 037411105 99186 1447550 SH DEFINED 01 1330640 0 116910 D APOLLO GROUP INC-CL A CL A 037604105 502 8300 SH DEFINED 01 8300 0 0 D APPLE COMPUTER INC COMMON 037833100 730540 10161922 SH DEFINED 01 7574115 0 2587807 D APPLIED MATERIALS INC COMMON 038222105 480718 26795868 SH DEFINED 01 19359254 0 7436614 D AQUA AMERICA INC COMMON 03836W103 7940 290839 SH DEFINED 01 290839 0 0 D AQUILA INC COMMON 03840P102 55934 15537400 SH DEFINED 01 14985100 0 552300 D ARAMARK CORP-CL B CL B 038521100 53121 1912177 SH DEFINED 01 1718077 0 194100 D ARCH COAL INC COMMON 039380100 31482 396000 SH DEFINED 01 396000 0 0 D ASPREVA PHARMACEUTICALS CORP COMMON 04538T109 6565 417600 SH DEFINED 01 417600 0 0 D ATHEROS COMMUNICATIONS COMMON 04743P108 9958 766000 SH DEFINED 01 766000 0 0 D AVANIR PHARMACEUTICALS-CL A CL A 05348P104 16949 4926999 SH DEFINED 01 4926999 0 0 D AVAYA INC COMMON 053499109 19580 1834987 SH DEFINED 01 1834987 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 35554 649268 SH DEFINED 01 649268 0 0 D AVOCENT CORPORATION COMMON 053893103 12883 473800 SH DEFINED 01 473800 0 0 D BJ SERVICES CO COMMON 055482103 95567 2606140 SH DEFINED 01 2509840 0 96300 D BOK FINANCIAL CORPORATION COMMON 05561Q201 2385 52500 SH DEFINED 01 52500 0 0 D BPI INDUSTRIES INC. 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HOSPITALITY INTL INC COMMON 753820109 12876 423700 SH DEFINED 01 423700 0 0 D REDWOOD TRUST INC COMMON 758075402 2533 61400 SH DEFINED 01 61400 0 0 D REGAL ENTERTAINMENT GROUP-A CL A 758766109 26995 1419296 SH DEFINED 01 1419296 0 0 D REGENT COMMUNICATIONS INC COMMON 758865109 5623 1211788 SH DEFINED 01 1211788 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 17671 1107900 SH DEFINED 01 1107900 0 0 D RELIANT ENERGY INC COMMON 75952B105 20694 2005200 SH DEFINED 01 2005200 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 10366 284006 SH DEFINED 01 284006 0 0 D REPUBLIC COMPANIES GROUP INC COMMON 760349100 9051 584700 SH DEFINED 01 584700 0 0 D RESMED INC COMMON 761152107 23189 605300 SH DEFINED 01 605300 0 0 D RESPIRONICS INC COMMON 761230101 7711 208000 SH DEFINED 01 208000 0 0 D ROBERT HALF INTL INC COMMON 770323103 6127 161700 SH DEFINED 01 161700 0 0 D ROCKWOOD HOLDINGS INC COMMON 774415103 24590 1246300 SH DEFINED 01 1078900 0 167400 D ROGERS CORP COMMON 775133101 18951 483707 SH 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RESOURCES INC COMMON 93564A100 37807 2389800 SH DEFINED 01 2389800 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 184226 6070038 SH DEFINED 01 5826838 0 243200 D WATSON PHARMACEUTICALS INC COMMON 942683103 42466 1306243 SH DEFINED 01 1125943 0 180300 D WELLCARE HEALTH PLANS INC COMMON 94946T106 16132 394900 SH DEFINED 01 394900 0 0 D WELLPOINT INC COMMON 94973V107 529736 6639133 SH DEFINED 01 4789327 0 1849806 D WESCO INTERNATIONAL INC COMMON 95082P105 16280 381000 SH DEFINED 01 381000 0 0 D WEST CORP COMMON 952355105 27053 641812 SH DEFINED 01 641812 0 0 D WESTERN GAS RESOURCES INC COMMON 958259103 78895 1675400 SH DEFINED 01 1675400 0 0 D WESTERN SILVER CORP COMMON 959531104 15140 1344600 SH DEFINED 01 1344600 0 0 D WESTWOOD ONE INC COMMON 961815107 12405 761000 SH DEFINED 01 656600 0 104400 D WHOLE FOODS MARKET INC COMMON 966837106 694246 8970756 SH DEFINED 01 6696326 0 2274430 D WILLIAMS COS INC COMMON 969457100 120973 5221100 SH DEFINED 01 5221100 0 0 D WILLIAMS SCOTSMAN INTL INC COMMON 96950G102 6074 350900 SH DEFINED 01 350900 0 0 D WILLIAMS-SONOMA INC COMMON 969904101 293121 6793072 SH DEFINED 01 4876197 0 1916875 D WISCONSIN ENERGY CORP COMMON 976657106 23885 611500 SH DEFINED 01 611500 0 0 D WYETH COMMON 983024100 820 17800 SH DEFINED 01 17800 0 0 D XM SATELLITE RADIO HOLD-CL A CL A 983759101 11343 415800 SH DEFINED 01 415800 0 0 D XENOPORT INC COMMON 98411C100 12934 719342 SH DEFINED 01 719342 0 0 D XEROX CORP COMMON 984121103 201208 13734333 SH DEFINED 01 13111733 0 622600 D YAHOO! INC COMMON 984332106 1020102 26036300 SH DEFINED 01 19314069 0 6722231 D AMDOCS LTD COMMON G02602103 15293 556100 SH DEFINED 01 556100 0 0 D APEX SILVER MINES LTD COMMON G04074103 15140 952200 SH DEFINED 01 952200 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 19519 824625 SH DEFINED 01 824625 0 0 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 138177 4417405 SH DEFINED 01 4225405 0 192000 D ACCENTURE LTD-CL A CL A G1150G111 38963 1349600 SH DEFINED 01 1349600 0 0 D GLOBALSANTAFE CORP SHS G3930E101 289910 6020968 SH DEFINED 01 5892168 0 128800 D LAZARD LTD-CL A CL A G54050102 94854 2973454 SH DEFINED 01 2806154 0 167300 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 898230 16014060 SH DEFINED 01 11995579 0 4018481 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 71444 3780074 SH DEFINED 01 3584774 0 195300 D NOBLE CORP COMMON G65422100 20753 294200 SH DEFINED 01 294200 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 27524 1376900 SH DEFINED 01 1376900 0 0 D UTI WORLDWIDE INC COMMON G87210103 11586 124800 SH DEFINED 01 124800 0 0 D TRANSOCEAN INC ORD G90078109 59676 856300 SH DEFINED 01 856300 0 0 D WEATHERFORD INTL LTD COMMON G95089101 200730 5545025 SH DEFINED 01 5260325 0 284700 D ALCON INC COMMON H01301102 594548 4587566 SH DEFINED 01 3380643 0 1206923 D UBS AG-REGISTERED COMMON H8920M855 104239 1095519 SH DEFINED 01 1095519 0 0 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 40979 1526796 SH DEFINED 01 1526796 0 0 D ALUMINUM CORP OF CHINA-ADR ADR - LISTED 022276109 9367 122700 SH DEFINED 01 122700 0 0 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 93609 3199200 SH DEFINED 01 3199200 0 0 D BUSINESS OBJECTS SA-SP ADR ADR - LISTED 12328X107 41382 1024060 SH DEFINED 01 946111 0 77949 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 231839 6054805 SH DEFINED 01 5877905 0 176900 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 62240 3391800 SH DEFINED 01 3391800 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 175944 4276712 SH DEFINED 01 4086812 0 189900 D E.ON AG -SPONSORED ADR ADR - LISTED 268780103 90736 2628500 SH DEFINED 01 2628500 0 0 D EMPRESA BRASILIERA DE AE-ADR ADR - LISTED 29081M102 52476 1342102 SH DEFINED 01 1280302 0 61800 D ENDESA -SPONSORED ADR ADR - LISTED 29258N107 42165 1621100 SH DEFINED 01 1621100 0 0 D GOLD FIELDS LTD-SPONS ADR ADR - LISTED 38059T106 30461 1727800 SH DEFINED 01 1727800 0 0 D HARMONY GOLD MNG-SPON ADR ADR - LISTED 413216300 61226 4691673 SH DEFINED 01 4481073 0 210600 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 29986 1388900 SH DEFINED 01 1388900 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 555765 30369647 SH DEFINED 01 23309647 0 7060000 D NOVARTIS AG-ADR ADR - LISTED 66987V109 865380 16489697 SH DEFINED 01 12808346 0 3681351 D NOVO-NORDISK A/S-SPONS ADR ADR - LISTED 670100205 394 7000 SH DEFINED 01 7000 0 0 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 31528 2656075 SH DEFINED 01 2138075 0 518000 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 31116 436600 SH DEFINED 01 436600 0 0 D SANOFI-AVENTIS-ADR ADR - LISTED 80105N105 395733 9014444 SH DEFINED 01 8611876 0 402568 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 534763 11865177 SH DEFINED 01 8680877 0 3184300 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 41243 1157200 SH DEFINED 01 1157200 0 0 D SHIRE PLC-ADR ADR - LISTED 82481R106 20760 535200 SH DEFINED 01 535200 0 0 D TECHNIP SA-ADR ADR - LISTED 878546209 36480 600200 SH DEFINED 01 600200 0 0 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 11892 276500 SH DEFINED 01 276500 0 0 D VODAFONE GROUP PLC-SP ADR ADR - LISTED 92857W100 38260 1782000 SH DEFINED 01 1782000 0 0 S REPORT SUMMARY 474 DATA RECORDS 52404495 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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