Generalist · Public · New York, NY
Jennison Associates
Q2 2016 · first quarter on file
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $6.8B
- Weight of 13F
- 7.6%
- Names
- 21
- Net bought
- —
Filed 3 August 2016 · SEC filing.
614 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202638 names$20.2B−$2.3B
- Q1 202635 names$18.7B−$5.1B
- Q4 202546 names$29.2B+$4.8B
- Q3 202552 names$33.0B+$120M
- Q2 202557 names$29.9B+$1.2B
- Q1 202547 names$21.9B−$2.6B
- Q4 202447 names$27.9B+$1.4B
- Q3 202440 names$25.8B−$143M
- Q2 202439 names$26.6B−$3.2B
- Q1 202441 names$29.1B−$849M
- Q4 202343 names$27.9B+$596M
- Q3 202339 names$22.4B+$1.3B
- Q2 202336 names$22.0B+$1.4B
- Q1 202339 names$17.2B+$822M
- Q4 202241 names$13.3B−$804M
- Q3 202247 names$14.9B+$950M
- Q2 202246 names$15.2B−$759M
- Q1 202250 names$23.4B−$4.6B
- Q4 202147 names$33.4B−$1.7B
- Q3 202151 names$35.5B+$880M
- Q2 202148 names$35.1B+$7.6B
- Q1 202143 names$31.4B−$188M
- Q4 202045 names$32.7B+$2.6B
- Q3 202043 names$25.7B−$671M
- Q2 202041 names$23.5B+$75.3M
- Q1 202039 names$15.9B+$1.3B
- Q4 201936 names$15.4B−$463M
- Q3 201940 names$14.2B−$973M
- Q2 201936 names$15.9B+$823M
- Q1 201933 names$14.1B+$159M
- Q4 201831 names$11.5B+$1.2B
- Q3 201827 names$12.1B+$146M
- Q2 201828 names$10.2B−$376M
- Q1 201828 names$9.6B−$399M
- Q4 201725 names$8.7B−$248M
- Q3 201723 names$8.1B−$279M
- Q2 201720 names$7.8B−$234M
- Q1 201719 names$7.5B−$531M
- Q4 201625 names$7.0B−$326M
- Q3 201620 names$7.7B+$221M
- Q2 201621 names$6.8B—
Software held
- SalesforceCRM20,109,339 shares · 23.4% of their software$1.6B—
- MicrosoftMSFT31,125,802 shares · 23.3% of their software$1.6B—
- AdobeADBE14,827,468 shares · 20.8% of their software$1.4B—
- WorkdayWDAY9,381,572 shares · 10.3% of their software$701M—
- Palo Alto NetworksPANW4,768,553 shares · 8.6% of their software$585M—
- Roper Technologies, Inc.ROP1,075,710 shares · 2.7% of their software$183M—
- PTCPTC3,591,550 shares · 2.0% of their software$135M—
- ServiceNowNOW1,544,879 shares · 1.5% of their software$103M—
- Check PointCHKP1,124,885 shares · 1.3% of their software$89.6M—
- PaycomPAYC1,987,076 shares · 1.3% of their software$85.9M—
- FortinetFTNT2,187,497 shares · 1.0% of their software$69.1M—
- IntuitINTU566,021 shares · 0.9% of their software$63.2M—
- Q2QTWO1,887,973 shares · 0.8% of their software$52.9M—
- GuidewireGWRE688,010 shares · 0.6% of their software$42.5M—
- VaronisVRNS1,667,302 shares · 0.6% of their software$40.0M—
- VeevaVEEV1,066,823 shares · 0.5% of their software$36.4M—
- CadenceCDNS1,061,672 shares · 0.4% of their software$25.8M—
- HubSpotHUBS181,208 shares · 0.1% of their software$7.9M—
- Manhattan AssociatesMANH29,390 shares · 0.0% of their software$1.9M—
- Euronet Worldwide, Inc.EEFT13,160 shares · 0.0% of their software$911K—
- NetScout Systems, Inc.NTCT10,930 shares · 0.0% of their software$243K—