Jennison Associates

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.

• SalesforceCRM−$265M$1.2B
• AdobeADBE−$90.7M$1.3B
• MicrosoftMSFT+$58.7M$2.4B
• WorkdayWDAY−$40.7M$562M
• PaycomPAYC+$33.3M$102M

Software held

• MicrosoftMSFT38,605,508 shares · 34.1% of their software · price +$175M$2.4B+$58.7M
• AdobeADBE13,038,069 shares · 19.1% of their software · price −$72.9M$1.3B−$90.7M
• SalesforceCRM17,043,592 shares · 16.6% of their software · price −$48.9M$1.2B−$265M
• Palo Alto NetworksPANW5,339,441 shares · 9.5% of their software · price −$183M$668MFlat
• WorkdayWDAY8,500,671 shares · 8.0% of their software · price −$218M$562M−$40.7M
• Roper Technologies, Inc.ROP918,928 shares · 2.4% of their software · price +$561K$168M+$4.2M
• PTCPTC2,657,698 shares · 1.7% of their software · price +$5.2M$123M−$19.1M
• PaycomPAYC2,249,112 shares · 1.5% of their software · price −$10.4M$102M+$33.3M
• ServiceNowNOW1,224,696 shares · 1.3% of their software · price −$5.9M$91.0M−$24.3M
• Check PointCHKP1,005,692 shares · 1.2% of their software · price +$6.9M$84.9M−$8.4M
• IntuitINTU553,062 shares · 0.9% of their software · price +$2.5M$63.4M−$657K
• FortinetFTNT1,910,792 shares · 0.8% of their software · price −$13.0M$57.6M−$3.1M
• VaronisVRNS1,859,001 shares · 0.7% of their software · price −$6.1M$49.8M+$8.0M
• Q2QTWO1,619,718 shares · 0.7% of their software$46.7M−$4.4M
• GuidewireGWRE605,510 shares · 0.4% of their software · price −$6.4M$29.9M−$513K
• VeevaVEEV551,968 shares · 0.3% of their software$22.5M−$2.5M
• CadenceCDNS852,526 shares · 0.3% of their software$21.5M−$2.4M
• HubSpotHUBS343,043 shares · 0.2% of their software · price −$3.6M$16.1M+$9.2M
• CommvaultCVLT308,123 shares · 0.2% of their software · price −$533K$15.8M+$15.3M
• OracleORCL49,190 shares · 0.0% of their software$1.9M+$829K
• Automatic Data Processing, Inc.ADP8,476 shares · 0.0% of their software$871KNew · +$748K
• Fiserv, Inc.FISV3,556 shares · 0.0% of their software$378KNew · Flat
• Paychex, Inc.PAYX5,191 shares · 0.0% of their software$316KNew · Flat
• AutodeskADSK3,159 shares · 0.0% of their software$234KNew · Flat
• VeriskVRSK2,542 shares · 0.0% of their software$206KNew · Flat