Jennison Associates

Jennison Associates as of Sept. 30, 2011

Portfolio Holdings for Jennison Associates

Jennison Associates holds 5 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 79.6 $53M 1.6M 32.67
Aspen Insurance Holdings 8.8 $5.8M 252k 23.04
Arcos Dorados Holdings (ARCO) 7.3 $4.8M 207k 23.19
Aspen Insurance Holdings 4.3 $2.8M 123k 23.04
Arch Capital Group (ACGL) 0.1 $58k 1.8k 32.66