-----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, K18tkmuAi3rI5ee8FDLfWe/jcyzBeNv5Do7tiKNea9ndDLVtb2H6iRMtnUvNwpQi bCD88rDBBQ0zfIDoA4ACZA== 0000053417-08-000067.txt : 20080814 0000053417-08-000067.hdr.sgml : 20080814 20080814141444 ACCESSION NUMBER: 0000053417-08-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081017654 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 sec13fe.txt 13F 2QTR 2008 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2008 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 AUGUST 14,2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 06/30/2008 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 AES CORP COMMON 00130H105 83804 4362500 SH DEFINED 01 4362500 0 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 2077 60900 SH DEFINED 01 60900 0 0 D AT&T INC COMMON 00206R102 2820 83700 SH DEFINED 01 83700 0 0 D ATMI INC COMMON 00207R101 49846 1785301 SH DEFINED 01 1752401 0 32900 D ABBOTT LABORATORIES COMMON 002824100 746174 14086730 SH DEFINED 01 10162634 0 3924096 D ACME PACKET INC COMMON 004764106 1187 152900 SH DEFINED 01 146900 0 6000 D ACORDA THERAPEUTICS INC COMMON 00484M106 21568 656956 SH DEFINED 01 656956 0 0 D ACTUANT CORP-CL A CL A 00508X203 41112 1311377 SH DEFINED 01 1285677 0 25700 D ADMINISTAFF INC COMMON 007094105 38298 1373153 SH DEFINED 01 1347053 0 26100 D ADOBE SYSTEMS INC COMMON 00724F101 726259 18437671 SH DEFINED 01 13047867 0 5389804 D ADTRAN INC COMMON 00738A106 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COMMON N22717107 8940 62800 SH DEFINED 01 62800 0 0 D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 1821 46400 SH DEFINED 01 46400 0 0 D AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 30538 750500 SH DEFINED 01 750500 0 0 D CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 15180 765100 SH DEFINED 01 765100 0 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 1121 17200 SH DEFINED 01 17200 0 0 D ABB LTD-SPON ADR ADR - LISTED 000375204 552414 19506200 SH DEFINED 01 13902427 0 5603773 D BHP BILLITON LTD-SPON ADR ADR - LISTED 088606108 64412 756100 SH DEFINED 01 756100 0 0 D CADBURY PLC-SPONS ADR ADR - LISTED 12721E102 207713 4127830 SH DEFINED 01 4038670 0 89160 D CHINA NEPSTAR CHAIN DRUG-ADR ADR - LISTED 16943C109 3958 457000 SH DEFINED 01 457000 0 0 D CHUNGHWA TELECOM LTD-ADR ADR - LISTED 17133Q304 114519 4513935 SH DEFINED 01 4513935 0 0 D CEMIG SA -SPONS ADR ADR - LISTED 204409601 40370 1644411 SH DEFINED 01 1644411 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 79886 2230200 SH DEFINED 01 2230200 0 0 D CIA DE MINAS BUENAVENTUR-ADR ADR - LISTED 204448104 74914 1146000 SH DEFINED 01 1146000 0 0 D CREDIT SUISSE GROUP-SPON ADR ADR - LISTED 225401108 2433 53700 SH DEFINED 01 53700 0 0 D ELAN CORP PLC -SPONS ADR ADR - LISTED 284131208 580323 16324181 SH DEFINED 01 11880110 0 4444071 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 37494 1766100 SH DEFINED 01 1766100 0 0 D INFOSYS TECHNOLOGIES-SP ADR ADR - LISTED 456788108 603293 13881591 SH DEFINED 01 9485257 0 4396334 D LIHIR GOLD LTD-SPONSORED ADR ADR - LISTED 532349107 71511 2250900 SH DEFINED 01 2250900 0 0 D MAXCOM TELECOMUNICACIONE-ADR ADR - LISTED 57773A508 20864 1706000 SH DEFINED 01 1706000 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 466691 19048630 SH DEFINED 01 13275806 0 5772824 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 18165 1482780 SH DEFINED 01 1113980 0 368800 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 236613 3340569 SH DEFINED 01 3284069 0 56500 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 89159 1512700 SH DEFINED 01 1512700 0 0 D SONY CORP-SPONSORED ADR ADR - LISTED 835699307 17111 391200 SH DEFINED 01 322900 0 68300 D STERLITE INDUSTRIES INDI-ADR ADR - LISTED 859737207 48676 3061400 SH DEFINED 01 3061400 0 0 D TENARIS SA-ADR ADR - LISTED 88031M109 308803 4145000 SH DEFINED 01 4145000 0 0 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 579284 12648119 SH DEFINED 01 8626903 0 4021216 D WUXI PHARMATECH INC-ADR ADR - LISTED 929352102 9738 479700 SH DEFINED 01 479700 0 0 D XINHUA FINANCE MEDIA LTD-ADR ADR - LISTED 983982109 1941 829571 SH DEFINED 01 619171 0 210400 S REPORT SUMMARY 504 DATA RECORDS 58692230 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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