-----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, JtoP9Vh0moyjg2bXgnWdbL9OM7OLKMoH/W7vyyTI4dvvHGK3rTiYeNjos0Yof29k 8FqXkBmIT3b4fqH4ILF3ig== 0000053417-04-000061.txt : 20040514 0000053417-04-000061.hdr.sgml : 20040514 20040514165021 ACCESSION NUMBER: 0000053417-04-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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: 04808462 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 sec1q2004.txt 1Q2004 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2004 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 15, 2004 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 03/31/2004 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 29792 1026600 SH DEFINED 01 1026600 0 0 D AMR CORP COMMON 001765106 39614 3111938 SH DEFINED 01 2804438 0 307500 D AT&T CORP COMMON 001957505 42032 2147800 SH DEFINED 01 2147800 0 0 D A T & T WIRELESS SERVICES COMMON 00209A106 17550 1289458 SH DEFINED 01 1289458 0 0 D AAIPHARMA INC COMMON 00252W104 3815 575400 SH DEFINED 01 575400 0 0 D ABERCROMBIE & FITCH CO-CL A CL A 002896207 2565 75800 SH DEFINED 01 75800 0 0 D ABLE LABORATORIES INC COMMON 00371N407 9185 470300 SH DEFINED 01 470300 0 0 D ACTIVISION INC COMMON 004930202 22790 1440550 SH DEFINED 01 1440550 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 8379 212500 SH DEFINED 01 212500 0 0 D ADOLOR CORPORATION COMMON 00724X102 3888 258700 SH DEFINED 01 258700 0 0 D ADVANCE AUTO PARTS COMMON 00751Y106 13730 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CHECKFREE CORP COMMON 162813109 26723 907100 SH DEFINED 01 907100 0 0 D CHENIERE ENERGY INC COMMON 16411R208 4508 260000 SH DEFINED 01 260000 0 0 D CHICO'S FAS INC COMMON 168615102 227840 4910351 SH DEFINED 01 4742651 0 167700 D CHOICEPOINT INC COMMON 170388102 13383 351900 SH DEFINED 01 351900 0 0 D CINERGY CORP COMMON 172474108 33341 815385 SH DEFINED 01 815385 0 0 D CISCO SYSTEMS INC COMMON 17275R102 1000904 42555439 SH DEFINED 01 40725264 0 1830175 D CITIGROUP INC COMMON 172967101 967394 18711674 SH DEFINED 01 17967187 0 744487 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 143458 3387437 SH DEFINED 01 3225637 0 161800 D COEUR D'ALENE MINES CORP COMMON 192108108 2211 315925 SH DEFINED 01 315925 0 0 D COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 15453 376800 SH DEFINED 01 376800 0 0 D COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 2866 103000 SH DEFINED 01 103000 0 0 D COMPASS MINERALS INTERNATION COMMON 20451N101 19495 1189500 SH DEFINED 01 1151400 0 38100 D COMVERSE TECHNOLOGY 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INC COMMON 984332106 521593 10734579 SH DEFINED 01 10264124 0 470455 D YANKEE CANDLE CO COMMON 984757104 5577 202200 SH DEFINED 01 202200 0 0 D AMDOCS LTD COMMON G02602103 96033 3455700 SH DEFINED 01 3367200 0 88500 D GLOBALSANTAFE CORP SHS G3930E101 55935 2014229 SH DEFINED 01 2014229 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 268651 5963400 SH DEFINED 01 5763400 0 200000 D NABORS INDUSTRIES LTD COMMON G6359F103 13002 284200 SH DEFINED 01 284200 0 0 D W.P. STEWART & CO LTD COMMON G84922106 8134 407900 SH DEFINED 01 407900 0 0 D TRANSOCEAN INC ORD G90078109 43557 1561740 SH DEFINED 01 1499540 0 62200 D WEATHERFORD INTL LTD COMMON G95089101 213330 5075659 SH DEFINED 01 4745359 0 330300 D WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 15683 29900 SH DEFINED 01 29900 0 0 D XL CAPITAL LTD -CLASS A CL A G98255105 161718 2126741 SH DEFINED 01 2056741 0 70000 D ALCON INC COMMON H01301102 118289 1868700 SH DEFINED 01 1811200 0 57500 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 37365 1698396 SH DEFINED 01 1698396 0 0 D CHECK POINT SOFTWARE TECH COMMON M22465104 10574 464400 SH DEFINED 01 464400 0 0 D ASM INTERNATIONAL N.V. COMMON N07045102 5826 263600 SH DEFINED 01 263600 0 0 D ALUMINA LTD-SPONSORED ADR ADR - LISTED 022205108 49061 2978800 SH DEFINED 01 2829300 0 149500 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 56658 1465925 SH DEFINED 01 1465925 0 0 D ANGLOGOLD LIMITED-SPON ADR ADR - LISTED 035128206 9004 213012 SH DEFINED 01 213012 0 0 D ASTRAZENECA PLC-SPONS ADR ADR - LISTED 046353108 359003 7682483 SH DEFINED 01 7392653 0 289830 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 50277 2838900 SH DEFINED 01 2838900 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 137297 2500863 SH DEFINED 01 2377763 0 123100 D CRESUD S.A.-SPONS ADR ADR - LISTED 226406106 4551 367000 SH DEFINED 01 367000 0 0 D DURBAN ROODEPORT DEEP-SP ADR ADR - LISTED 266597301 3788 1079200 SH DEFINED 01 1079200 0 0 D ENI SPA-SPONSORED ADR ADR - LISTED 26874R108 111149 1101033 SH DEFINED 01 1101033 0 0 D ELAN CORP PLC -SPONS ADR ADR - LISTED 284131208 22762 1103900 SH DEFINED 01 1103900 0 0 D ENDESA -SPONSORED ADR ADR - LISTED 29258N107 34143 1872900 SH DEFINED 01 1872900 0 0 D HARMONY GOLD MNG-SPON ADR ADR - LISTED 413216300 35029 2270159 SH DEFINED 01 2081059 0 189100 D IRSA -SP GDR ADR - LISTED 450047204 3340 336700 SH DEFINED 01 336700 0 0 D NEWS CORP LTD -SPONS ADR PRF ADR - LISTED 652487802 326387 10292886 SH DEFINED 01 9976610 0 316276 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 313347 15451000 SH DEFINED 01 14848600 0 602400 D NOVARTIS AG-ADR ADR - LISTED 66987V109 387211 9089460 SH DEFINED 01 8790460 0 299000 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 13176 393300 SH DEFINED 01 393300 0 0 D RANDGOLD RESOURCES LTD-ADR ADR - LISTED 752344309 2822 143600 SH DEFINED 01 143600 0 0 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 557708 14187422 SH DEFINED 01 13668927 0 518495 D SKILLSOFT PLC - ADR ADR - LISTED 830928107 4316 334600 SH DEFINED 01 334600 0 0 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 467607 7374331 SH DEFINED 01 7089726 0 284605 D TOTAL SA-SPON ADR ADR - LISTED 89151E109 376626 4093755 SH DEFINED 01 3869300 0 224455 D UNIBANCO-GDR ADR - LISTED 90458E107 4828 197300 SH DEFINED 01 197300 0 0 D VODAFONE GROUP PLC-SP ADR ADR - LISTED 92857W100 415578 17388200 SH DEFINED 01 16792600 0 595600 D WMC RESOURCES LTD-SPON ADR ADR - LISTED 92928R106 1061 68000 SH DEFINED 01 68000 0 0 D YUKOS-ADR ADR - LISTED 98849W108 6727 110826 SH DEFINED 01 110826 0 0 S REPORT SUMMARY 480 DATA RECORDS 42726325 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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