Generalist · Public · New York, NY
Jennison Associates
Q3 2016 · compared with Q2 2016
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $7.7B
- Weight of 13F
- 8.4%
- Names
- 20
- Net bought
- +$221M
Filed 1 November 2016 · SEC filing.
636 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT37,586,956 shares · 28.0% of their software · price +$242M$2.2B+$331M
- AdobeADBE13,873,721 shares · 19.5% of their software · price +$177M$1.5B−$91.4M
- SalesforceCRM20,758,784 shares · 19.1% of their software · price −$168M$1.5B+$51.6M
- Palo Alto NetworksPANW5,312,533 shares · 10.9% of their software · price +$195M$846M+$66.7M
- WorkdayWDAY8,944,718 shares · 10.6% of their software · price +$152M$820M−$32.6M
- Roper Technologies, Inc.ROP896,124 shares · 2.1% of their software · price +$10.7M$164M−$30.6M
- PTCPTC3,088,890 shares · 1.8% of their software · price +$20.8M$137M−$18.9M
- ServiceNowNOW1,531,612 shares · 1.6% of their software · price +$19.5M$121MFlat
- Check PointCHKP1,114,373 shares · 1.1% of their software · price −$2.3M$86.5MFlat
- PaycomPAYC1,585,345 shares · 1.0% of their software · price +$11.0M$79.5M−$17.4M
- FortinetFTNT1,993,768 shares · 1.0% of their software · price +$10.6M$73.6M−$6.1M
- IntuitINTU559,034 shares · 0.8% of their software · price −$894K$61.5M−$780K
- Q2QTWO1,772,158 shares · 0.7% of their software · price +$1.1M$50.8M−$3.2M
- VaronisVRNS1,594,394 shares · 0.6% of their software · price +$9.7M$48.0M−$1.8M
- GuidewireGWRE614,061 shares · 0.5% of their software · price −$1.1M$36.8M−$4.6M
- VeevaVEEV613,643 shares · 0.3% of their software · price +$4.4M$25.3M−$15.5M
- CadenceCDNS948,453 shares · 0.3% of their software · price +$1.2M$24.2M−$2.8M
- HubSpotHUBS182,542 shares · 0.1% of their software · price +$2.6M$10.5MFlat
- OracleORCL28,090 shares · 0.0% of their software$1.1MNew · +$1.1M
- CommvaultCVLT20,519 shares · 0.0% of their software$1.1MNew · +$886K