0000053417-12-000161.txt : 20120829 0000053417-12-000161.hdr.sgml : 20120829 20120829132011 ACCESSION NUMBER: 0000053417-12-000161 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120829 DATE AS OF CHANGE: 20120829 EFFECTIVENESS DATE: 20120829 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 121062486 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/A 1 sec13fe.txt AMENDED 13F FILING FOR FIRST QUARTER 2012 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] 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: Senior Vice President Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Stephanie Willis Stephanie Willis Senior Vice President New York, New York August 29, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 915 Form 13F Information Table Value Total: 83354467 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-10077 Prudential Financial Inc 2 28-13416 Prudential Trust Company 03/31/2012 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 ABBOTT LABS COM 002824100 3257 53139 SH DEFINED 01 53139 0 0 D ACADIA HEALTHCARE COMPANY IN COM 00404A109 8808 540363 SH DEFINED 01 540363 0 0 O ACADIA HEALTHCARE COMPANY IN COM 00404A109 1493 91590 SH OTHER 02 91590 0 0 D ACTIVISION BLIZZARD INC COM 00507V109 128345 10011305 SH DEFINED 01 8679033 0 1332272 D ACTUANT CORP CL A NEW 00508X203 704 24298 SH DEFINED 01 24298 0 0 D ADDUS HOMECARE CORP COM 006739106 679 137271 SH DEFINED 01 137271 0 0 D ADECOAGRO S A COM L00849106 40481 3744794 SH DEFINED 01 3648154 0 96640 O 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COM 882681109 25509 1532958 SH DEFINED 01 1475338 0 57620 O TEXAS ROADHOUSE INC COM 882681109 3607 216780 SH OTHER 02 216780 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 20797 368875 SH DEFINED 01 294194 0 74681 D THERMON GROUP HLDGS INC COM 88362T103 1204 58865 SH DEFINED 01 58865 0 0 D THOMAS PPTYS GROUP INC COM 884453101 4475 974853 SH DEFINED 01 974853 0 0 O THOMAS PPTYS GROUP INC COM 884453101 1215 264759 SH OTHER 02 264759 0 0 D THOMSON REUTERS CORP COM 884903105 56513 1955484 SH DEFINED 01 1812306 0 143178 D TIFFANY & CO NEW COM 886547108 158446 2291999 SH DEFINED 01 1147291 0 1144708 O TIFFANY & CO NEW COM 886547108 1708 24705 SH OTHER 02 24705 0 0 D TIM HORTONS INC COM 88706M103 108940 2034746 SH DEFINED 01 1689770 0 344976 D TIM PARTICIPACOES S A SPONSORED ADR 88706P205 31666 981576 SH DEFINED 01 981576 0 0 D TJX COS INC NEW COM 872540109 61791 1556048 SH DEFINED 01 1286411 0 269637 D TORNIER N V SHS N87237108 6092 237049 SH DEFINED 01 237049 0 0 D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30297 348966 SH DEFINED 01 280236 0 68730 D TRANSCANADA CORP COM 89353D107 40087 933330 SH DEFINED 01 933330 0 0 D TRANSDIGM GROUP INC COM 893641100 14948 129128 SH DEFINED 01 129128 0 0 D TRANSOCEAN LTD REG SHS H8817H100 59276 1083655 SH DEFINED 01 985461 0 98194 D TRAVELERS COMPANIES INC COM 89417E109 48628 821420 SH DEFINED 01 821268 0 152 O TRAVELERS COMPANIES INC COM 89417E109 70 1174 SH OTHER 02 1174 0 0 D TRUEBLUE INC COM 89785X101 315 17630 SH DEFINED 01 17630 0 0 D TW TELECOM INC COM 87311L104 68306 3082393 SH DEFINED 01 2965421 0 116972 O TW TELECOM INC COM 87311L104 10758 485480 SH OTHER 02 485480 0 0 D TYSON FOODS INC CL A 902494103 197522 10314454 SH DEFINED 01 9841291 0 473163 O TYSON FOODS INC CL A 902494103 59 3073 SH OTHER 02 3073 0 0 D UAL CORP NOTE 6.000%10/1 902549AJ3 20427 7750000 SH DEFINED 01 7750000 0 0 D UIL HLDG CORP COM 902748102 33839 973493 SH DEFINED 01 973493 0 0 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 594 8110 SH DEFINED 01 8110 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UNITEDHEALTH GROUP INC COM 91324P102 1067891 18118276 SH DEFINED 01 12422738 0 5695538 O UNITEDHEALTH GROUP INC COM 91324P102 5439 92273 SH OTHER 02 92273 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 151342 3611119 SH DEFINED 01 3160380 0 450739 D UNIVEST CORP PA COM 915271100 328 19552 SH DEFINED 01 19552 0 0 D URBAN OUTFITTERS INC COM 917047102 24099 827873 SH DEFINED 01 686339 0 141534 D URS CORP NEW COM 903236107 32361 761079 SH DEFINED 01 711880 0 49199 D UTI WORLDWIDE INC ORD G87210103 23276 1350875 SH DEFINED 01 1269297 0 81578 D VAIL RESORTS INC COM 91879Q109 42375 979764 SH DEFINED 01 939620 0 40144 O VAIL RESORTS INC COM 91879Q109 6925 160112 SH OTHER 02 160112 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911K102 96864 1804138 SH DEFINED 01 1496423 0 307715 D VALIDUS HOLDINGS LTD COM SHS G9319H102 7759 250718 SH DEFINED 01 250718 0 0 O VALIDUS HOLDINGS LTD COM SHS G9319H102 3686 119081 SH OTHER 02 119081 0 0 D VALUECLICK INC COM 92046N102 298 15115 SH DEFINED 01 15115 0 0 D 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CL B 92553P201 125 2634 SH OTHER 02 2634 0 0 D VISA INC COM CL A 92826C839 604846 5125808 SH DEFINED 01 2960634 0 2165174 O VISA INC COM CL A 92826C839 5093 43163 SH OTHER 02 43163 0 0 D VITACOST COM INC COM 92847A200 22392 2813030 SH DEFINED 01 2813030 0 0 O VITACOST COM INC COM 92847A200 3445 432810 SH OTHER 02 432810 0 0 D VMWARE INC CL A COM 928563402 987478 8787736 SH DEFINED 01 5006253 0 3781483 O VMWARE INC CL A COM 928563402 6149 54720 SH OTHER 02 54720 0 0 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40675 1470001 SH DEFINED 01 1470001 0 0 D VOLCANO CORPORATION COM 928645100 18426 649946 SH DEFINED 01 611428 0 38518 D VOLTERRA SEMICONDUCTOR CORP COM 928708106 1275 37054 SH DEFINED 01 37054 0 0 D VULCAN MATLS CO COM 929160109 9537 223182 SH DEFINED 01 223182 0 0 D WABCO HLDGS INC COM 92927K102 803 13270 SH DEFINED 01 13270 0 0 D WADDELL & REED FINL INC CL A 930059100 39838 1229184 SH DEFINED 01 1182685 0 46499 O WADDELL & REED FINL INC CL A 930059100 5329 164430 SH OTHER 02 164430 0 0 D WAL MART STORES INC COM 931142103 155991 2548871 SH DEFINED 01 2358480 0 190391 O WAL MART STORES INC COM 931142103 81 1327 SH OTHER 02 1327 0 0 D WALGREEN CO COM 931422109 3077 91890 SH DEFINED 01 91890 0 0 D WALTER ENERGY INC COM 93317Q105 6521 110134 SH DEFINED 01 110134 0 0 D WARNACO GROUP INC COM NEW 934390402 49691 850872 SH DEFINED 01 814381 0 36491 O WARNACO GROUP INC COM NEW 934390402 6852 117337 SH OTHER 02 117337 0 0 D WASTE CONNECTIONS INC COM 941053100 32036 984800 SH DEFINED 01 925865 0 58935 D WATERS CORP COM 941848103 59194 638833 SH DEFINED 01 530475 0 108358 D WATSCO INC COM 942622200 450 6074 SH DEFINED 01 6074 0 0 D WATTS WATER TECHNOLOGIES INC CL A 942749102 31400 770554 SH DEFINED 01 723855 0 46699 O WATTS WATER TECHNOLOGIES INC CL A 942749102 357 8763 SH OTHER 02 8763 0 0 D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7954 527096 SH DEFINED 01 527096 0 0 D WEBSTER FINL CORP CONN COM 947890109 3017 133075 SH DEFINED 01 133075 0 0 D WELLCARE HEALTH 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