Investment adviser · CRD 107959

JENNISON ASSOCIATES

Investment adviser filing (IA)

JENNISON ASSOCIATES LLC

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $215B
Client accounts: 6,083
Employees: 360
Advisory professionals: 66

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	53	$110,821,091,698	51.6%
Pooled investment vehicles	51	$42,554,987,337	19.8%
Retirement plans	95	$35,964,116,418	16.7%
Government entities	29	$10,717,209,352	5.0%
Sovereign wealth & foreign institutions	9	$6,180,301,433	2.9%
Charities	151	$3,010,861,644	1.4%
Insurance companies	8	$2,297,000,175	1.1%
High-net-worth individuals	554	$1,341,785,000	0.6%
Individuals	4,802	$1,287,782,030	0.6%
Corporations & businesses	241	$635,816,212	0.3%
Other clients	Fewer than 5	$28,217,854	0.0%
Banks & thrifts	5	$0	0.0%
Other investment advisers	83	$0	0.0%

Filing source

Form ADV 2037661 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUNDOther Private Fund · Last reported Mar 30, 2026$4.63BGross asset value

Form D fundraising filings

Invesco Fixed Income Trust Jennison Intermediate Fund

Fund administrator BNY MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4NONFVK49

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Fund details & source

Fund ID: 805-9330876693
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-335997

Form ADV 2037661 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JENNISON GLOBAL OPPORTUNITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTOther Private Fund · Last reported Mar 30, 2026$486MGross asset value

Form D fundraising filings

Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust

Fund administrator PGIM, INC. NEWARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540

Fund details & source

Fund ID: 805-6053690888
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-268284

Form ADV 2037661 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JENNISON GROWTH EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTOther Private Fund · Last reported Mar 30, 2026$481MGross asset value

Form D fundraising filings

Jennison Growth Equity Fund of the Prudential Trust Co Institutional Business Trust

Fund administrator PGIM, INC. NEWARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540

Fund details & source

Fund ID: 805-7806406896
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-378855

Form ADV 2037661 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JENOP GLOBAL HEALTHCARE FUND LIMITEDHedge Fund · Last reported Mar 30, 2026$281MGross asset value

Form D fundraising filings

JENOP GLOBAL HEALTHCARE FUND Ltd

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer OPTIMA MANAGERS LLC (MANAGER OF THE FUND) NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-4729305525
Reported beneficial owners: 37
Minimum commitment: $250K
Form D file number: 021-186941

Form ADV 2037661 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2026$245MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC, A DIVISION OF STATE STREET BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GEORGETOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7938827967
Reported beneficial owners: 27
Minimum commitment: $5M
Form D file number: 021-131273
Form D file number: 021-200368

Form ADV 2037661 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JENNISON EMERGING MARKETS EQUITY FUND 2 OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTOther Private Fund · Last reported Mar 30, 2026$84.3MGross asset value

Form D fundraising filings

Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Co Institutional Business Trust

Fund administrator PGIM, INC. NEWARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540

Fund details & source

Fund ID: 805-1198729514
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-531826

Form ADV 2037661 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JENNISON U.S. SMALL CAP EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUSTOther Private Fund · Last reported Mar 30, 2026$63.3MGross asset value

Form D fundraising filings

Jennison U.S. Small Cap Equity Fund of the Prudential Trust Co Institutional Business Trust

Fund administrator PGIM, INC. NEWARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Related to adviser: No

Marketer PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540

Fund details & source

Fund ID: 805-1440649045
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-395543

Form ADV 2037661 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

55 E. 52ND STREET
NEW YORK, NY, 10055, United States

CRD 107959

Filing source

Form ADV 2037661 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.