-----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, D/IJranWo2iO4+ru7jS7o/Hv1uIl4+ySdKtLs9mz8uRG67yBcRjCzQUMb+EBwKk+ cYshCy4BX5f2I9FdvOI2Gw== 0000053417-07-000047.txt : 20070814 0000053417-07-000047.hdr.sgml : 20070814 20070814095008 ACCESSION NUMBER: 0000053417-07-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071051663 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 sec13f0607.txt SEC13F0607 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29,2007 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 August 10,2007 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 06/29/2007 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 14238 328000 SH DEFINED 01 328000 0 0 D AGL RESOURCES INC COMMON 001204106 1510 37298 SH DEFINED 01 37298 0 0 D AES CORP COMMON 00130H105 64231 2935600 SH DEFINED 01 2935600 0 0 D AT&T INC PUT 00206R102 9130 2200 SH PUT DEFINED 01 0 0 0 D ATMI INC COMMON 00207R101 29054 968479 SH DEFINED 01 968479 0 0 D ABBOTT LABORATORIES COMMON 002824100 815267 15224430 SH DEFINED 01 11205706 0 4018724 D ABERCROMBIE & FITCH CO-CL A CL A 002896207 10370 142100 SH DEFINED 01 142100 0 0 D ACADIA PHARMACEUTICALS INC COMMON 004225108 3782 276700 SH DEFINED 01 276700 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 10986 643956 SH DEFINED 01 643956 0 0 D ACTIVISION INC COMMON 004930202 14676 786068 SH DEFINED 01 786068 0 0 D ACTUANT CORP-CL A CL A 00508X203 82350 1305895 SH DEFINED 01 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DEFINED 01 62434 0 0 D WET SEAL INC/THE-CLASS A CL A 961840105 14509 2414100 SH DEFINED 01 2414100 0 0 D WHOLE FOODS MARKET INC COMMON 966837106 34877 910628 SH DEFINED 01 790028 0 120600 D WILLBROS GROUP INC COMMON 969199108 8770 295500 SH DEFINED 01 295500 0 0 D WILLIAMS COS INC COMMON 969457100 150530 4760600 SH DEFINED 01 4760600 0 0 D WILLIAMS PARTNERS LP COMMON 96950F104 136331 2823749 SH DEFINED 01 2823749 0 0 D WILLIAMS SCOTSMAN INTL INC COMMON 96950G102 14141 593900 SH DEFINED 01 593900 0 0 D WINDSTREAM CORP COMMON 97381W104 45731 3098300 SH DEFINED 01 3098300 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 34514 1007134 SH DEFINED 01 1007134 0 0 D WYETH COMMON 983024100 816390 14237692 SH DEFINED 01 10672457 0 3565235 D XM SATELLITE RADIO HOLD-CL A CL A 983759101 205779 17483300 SH DEFINED 01 16736000 0 747300 D XTO ENERGY INC COMMON 98385X106 53790 895000 SH DEFINED 01 895000 0 0 D XCEL ENERGY INC COMMON 98389B100 2522 123200 SH DEFINED 01 123200 0 0 D XENOPORT INC COMMON 98411C100 26592 598642 SH DEFINED 01 598642 0 0 D XEROX CORP COMMON 984121103 208087 11260126 SH DEFINED 01 11049426 0 210700 D XTENT INC COMMON 984141101 901 90100 SH DEFINED 01 90100 0 0 D AIRCASTLE LTD COMMON G0129K104 66534 1671300 SH DEFINED 01 1671300 0 0 D AMDOCS LTD COMMON G02602103 21164 531500 SH DEFINED 01 531500 0 0 D APEX SILVER MINES LTD COMMON G04074103 22640 1121900 SH DEFINED 01 1121900 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 28641 1020316 SH DEFINED 01 1020316 0 0 D AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 151438 3725392 SH DEFINED 01 3566892 0 158500 D CONSOLIDATED WATER CO-ORD SH COMMON G23773107 8500 290000 SH DEFINED 01 290000 0 0 D GLOBALSANTAFE CORP SHS G3930E101 58161 805000 SH DEFINED 01 805000 0 0 D LAZARD LTD-CL A CL A G54050102 302144 6709843 SH DEFINED 01 4780843 0 1929000 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 716278 39334352 SH DEFINED 01 28964997 0 10369355 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 75859 4091663 SH DEFINED 01 4091663 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 25442 762200 SH DEFINED 01 762200 0 0 D NOBLE CORP COMMON G65422100 66109 677900 SH DEFINED 01 677900 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 130651 6001400 SH DEFINED 01 5824200 0 177200 D UTI WORLDWIDE INC COMMON G87210103 10127 378000 SH DEFINED 01 378000 0 0 D TRANSOCEAN INC ORD G90078109 91334 861800 SH DEFINED 01 861800 0 0 D ALCON INC COMMON H01301102 681285 5049923 SH DEFINED 01 3649650 0 1400273 D UBS AG-REG COMMON H89231338 895816 14927778 SH DEFINED 01 11590810 0 3336968 D MILLICOM INTL CELLULAR S.A. ORD L6388F110 58585 639296 SH DEFINED 01 639296 0 0 D CHECK POINT SOFTWARE TECH COMMON M22465104 41467 1817900 SH DEFINED 01 1620900 0 197000 D ON TRACK INNOVATIONS LTD COMMON M8791A109 3926 623100 SH DEFINED 01 623100 0 0 D CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 5077 178000 SH DEFINED 01 178000 0 0 D EUROSEAS LTD COMMON Y23592200 2424 170000 SH DEFINED 01 170000 0 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 3070 74400 SH DEFINED 01 74400 0 0 D OCEANFREIGHT INC COMMON Y64202107 2704 140100 SH DEFINED 01 140100 0 0 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 151580 2447600 SH DEFINED 01 2447600 0 0 D CPFL ENERGIA SA-ADR ADR - LISTED 126153105 6012 99000 SH DEFINED 01 99000 0 0 D CADBURY SCHWEPPES-SPONS ADR ADR - LISTED 127209302 258291 4756753 SH DEFINED 01 4692253 0 64500 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 86012 4560536 SH DEFINED 01 4560536 0 0 D CEMIG SA -SPONS ADR ADR - LISTED 204409601 3317 157200 SH DEFINED 01 157200 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 48225 1082500 SH DEFINED 01 1082500 0 0 D CIA DE MINAS BUENAVENTUR-ADR ADR - LISTED 204448104 47885 1278300 SH DEFINED 01 1278300 0 0 D CREDIT SUISSE GROUP-SPON ADR ADR - LISTED 225401108 5868 82700 SH DEFINED 01 82700 0 0 D E.ON AG -SPONSORED ADR ADR - LISTED 268780103 8441 151700 SH DEFINED 01 151700 0 0 D ELAN CORP PLC -SPONS ADR ADR - LISTED 284131208 250616 11428000 SH DEFINED 01 8787600 0 2640400 D HUTCHISON TELECOMMUNICAT-ADR ADR - LISTED 44841T107 68784 2119700 SH DEFINED 01 2119700 0 0 D INFOSYS TECHNOLOGIES-SP ADR ADR - LISTED 456788108 170850 3391215 SH DEFINED 01 2090668 0 1300547 D LIHIR GOLD LTD-SPONSORED ADR ADR - LISTED 532349107 71853 2798000 SH DEFINED 01 2798000 0 0 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 3373 120000 SH DEFINED 01 120000 0 0 D NOVARTIS AG-ADR ADR - LISTED 66987V109 505161 9009464 SH DEFINED 01 6748748 0 2260716 D NOVO-NORDISK A/S-SPONS ADR ADR - LISTED 670100205 761 7000 SH DEFINED 01 7000 0 0 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 24271 1441310 SH DEFINED 01 1070510 0 370800 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 234074 1930189 SH DEFINED 01 1891289 0 38900 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 37798 740121 SH DEFINED 01 667721 0 72400 D SASOL LTD-SPONSORED ADR ADR - LISTED 803866300 54148 1442400 SH DEFINED 01 1442400 0 0 D SHIRE PLC-ADR ADR - LISTED 82481R106 24433 329600 SH DEFINED 01 329600 0 0 D SONY CORP-SPONSORED ADR ADR - LISTED 835699307 212548 4137600 SH DEFINED 01 3422700 0 714900 D SUNTECH POWER HOLDINGS-ADR ADR - LISTED 86800C104 26608 729600 SH DEFINED 01 706500 0 23100 D TENARIS SA-ADR ADR - LISTED 88031M109 179130 3658700 SH DEFINED 01 3598200 0 60500 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 428752 10394000 SH DEFINED 01 7507400 0 2886600 D TOTAL SA-SPON ADR ADR - LISTED 89151E109 158349 1955400 SH DEFINED 01 1912900 0 42500 D XINHUA FINANCE MEDIA LTD-ADR ADR - LISTED 983982109 10777 1303100 SH DEFINED 01 1072800 0 230300 S REPORT SUMMARY 562 DATA RECORDS 60082340 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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