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.

• Block, Inc.XYZ+$231M$450M
• AdobeADBE−$218M$2.1B
• MicrosoftMSFT−$132M$3.1B
• SalesforceCRM−$103M$2.0B
• PaycomPAYC−$39.2M$98.7M

Software held

• MicrosoftMSFT33,488,013 shares · 31.8% of their software · price +$192M$3.1B−$132M
• AdobeADBE9,504,486 shares · 21.4% of their software · price +$388M$2.1B−$218M
• SalesforceCRM16,881,376 shares · 20.4% of their software · price +$238M$2.0B−$103M
• WorkdayWDAY7,531,330 shares · 10.0% of their software · price +$191M$957M+$13.3M
• Block, Inc.XYZ9,153,175 shares · 4.7% of their software · price +$133M$450M+$231M
• Roper Technologies, Inc.ROP510,145 shares · 1.5% of their software · price +$11.1M$143M−$19.9M
• ServiceNowNOW859,351 shares · 1.5% of their software · price +$30.1M$142M−$20.1M
• HubSpotHUBS1,075,164 shares · 1.2% of their software · price +$21.4M$116M−$17.5M
• PTCPTC1,477,196 shares · 1.2% of their software · price +$25.5M$115M−$20.5M
• VaronisVRNS1,783,116 shares · 1.1% of their software · price +$21.3M$108M−$941K
• Palo Alto NetworksPANW571,352 shares · 1.1% of their software · price +$20.9M$104M−$22.1M
• PaycomPAYC919,343 shares · 1.0% of their software · price +$24.9M$98.7M−$39.2M
• GuidewireGWRE662,841 shares · 0.6% of their software · price +$4.4M$53.6M+$34.5M
• FortinetFTNT841,854 shares · 0.5% of their software · price +$8.3M$45.1M−$8.7M
• CoStarCSGP113,190 shares · 0.4% of their software · price +$7.4M$41.1M−$3.9M
• OracleORCL797,868 shares · 0.4% of their software · price −$1.2M$36.5M−$25.2M
• TeradataTDC840,517 shares · 0.3% of their software · price +$1.0M$33.3M+$7.6M
• BlackBerry LimitedBB2,044,637 shares · 0.2% of their software · price +$675K$23.5MFlat
• Q2QTWO462,532 shares · 0.2% of their software · price +$4.0M$21.1M−$5.8M
• ShopifySHOP162,467 shares · 0.2% of their software · price +$3.8M$20.2MNew · +$16.4M
• PagSeguro Digital Ltd.PAGS426,677 shares · 0.2% of their software$16.4MNew · +$16.4M
• BoxBOX509,709 shares · 0.1% of their software$10.5MNew · +$10.8M
• CommvaultCVLT102,517 shares · 0.1% of their software$5.9M−$5.7M
• CadenceCDNS26,932 shares · 0.0% of their software$990K−$827K
• SS&CSSNC12,616 shares · 0.0% of their software$677KNew · +$511K
• NutanixNTNX9,205 shares · 0.0% of their software$452KNew · Flat
• QualysQLYS4,821 shares · 0.0% of their software$351KFlat
• IntuitINTU1,668 shares · 0.0% of their software$289K−$28.6M