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−$110M$426M
• MicrosoftMSFT−$67.1M$3.2B
• AdobeADBE−$43.2M$2.3B
• PTCPTC−$36.9M$94.2M
• FortinetFTNT−$30.9M$16.5M

Software held

• MicrosoftMSFT32,752,471 shares · 31.6% of their software · price +$240M$3.2B−$67.1M
• AdobeADBE9,304,729 shares · 22.2% of their software · price +$258M$2.3B−$43.2M
• SalesforceCRM16,621,772 shares · 22.2% of their software · price +$334M$2.3B−$30.2M
• WorkdayWDAY7,448,551 shares · 8.8% of their software · price −$44.6M$902M−$10.5M
• Block, Inc.XYZ6,918,122 shares · 4.2% of their software · price +$86.1M$426M−$110M
• ServiceNowNOW757,444 shares · 1.3% of their software · price +$5.3M$131M−$16.9M
• Roper Technologies, Inc.ROP448,348 shares · 1.2% of their software · price −$2.1M$124M−$17.3M
• VaronisVRNS1,489,712 shares · 1.1% of their software · price +$20.9M$111M−$17.8M
• HubSpotHUBS872,992 shares · 1.1% of their software · price +$14.9M$109M−$21.9M
• Palo Alto NetworksPANW482,655 shares · 1.0% of their software · price +$11.6M$99.2M−$16.1M
• PTCPTC1,004,533 shares · 0.9% of their software · price +$15.9M$94.2M−$36.9M
• PaycomPAYC786,052 shares · 0.8% of their software · price −$6.7M$77.7M−$14.3M
• GuidewireGWRE862,208 shares · 0.7% of their software · price +$6.9M$76.5M+$16.1M
• CoStarCSGP136,116 shares · 0.5% of their software · price +$6.8M$56.2M+$8.3M
• ShopifySHOP284,258 shares · 0.4% of their software · price +$6.1M$41.5M+$15.2M
• The Trade DeskTTD400,144 shares · 0.4% of their software · price +$17.7M$37.5MNew · +$19.9M
• TeradataTDC836,618 shares · 0.3% of their software$33.6MFlat
• BlackBerry LimitedBB3,150,527 shares · 0.3% of their software · price −$5.8M$30.4M+$12.7M
• VeriskVRSK228,271 shares · 0.2% of their software · price +$831K$24.6MNew · +$23.7M
• Q2QTWO398,301 shares · 0.2% of their software · price +$4.6M$22.7M−$2.9M
• OracleORCL458,347 shares · 0.2% of their software · price −$775K$20.2M−$15.5M
• FortinetFTNT265,061 shares · 0.2% of their software · price +$2.3M$16.5M−$30.9M
• BoxBOX536,630 shares · 0.1% of their software · price +$2.4M$13.4M+$553K
• IntuitINTU4,822 shares · 0.0% of their software$985K+$547K
• PagSeguro Digital Ltd.PAGS34,979 shares · 0.0% of their software$971K−$15.0M
• VeriSign, Inc.VRSN4,479 shares · 0.0% of their software$616KNew · +$531K
• NutanixNTNX11,872 shares · 0.0% of their software$612KFlat
• QualysQLYS4,908 shares · 0.0% of their software$414KFlat