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.

• MicrosoftMSFT+$201M$4.0B
• ShopifySHOP+$127M$190M
• AdobeADBE−$110M$2.4B
• WorkdayWDAY+$30.6M$1.1B
• GuidewireGWRE−$22.7M$61.3M

Software held

• MicrosoftMSFT34,794,008 shares · 32.9% of their software · price +$548M$4.0B+$201M
• SalesforceCRM16,630,401 shares · 21.9% of their software · price +$376M$2.6BFlat
• AdobeADBE8,851,697 shares · 19.8% of their software · price +$231M$2.4B−$110M
• WorkdayWDAY7,701,472 shares · 9.3% of their software · price +$191M$1.1B+$30.6M
• Block, Inc.XYZ7,193,288 shares · 5.9% of their software · price +$269M$712M+$17.0M
• ShopifySHOP1,155,211 shares · 1.6% of their software · price +$21.5M$190M+$127M
• HubSpotHUBS943,422 shares · 1.2% of their software · price +$24.1M$142M+$8.8M
• ServiceNowNOW629,697 shares · 1.0% of their software · price +$14.6M$123M−$22.0M
• Roper Technologies, Inc.ROP383,272 shares · 0.9% of their software · price +$7.8M$114M−$18.0M
• VaronisVRNS1,391,610 shares · 0.8% of their software · price −$1.7M$102M−$7.3M
• PTCPTC887,747 shares · 0.8% of their software · price +$11.0M$94.3M−$11.0M
• Palo Alto NetworksPANW412,586 shares · 0.8% of their software · price +$8.2M$92.9M−$14.4M
• PaycomPAYC424,083 shares · 0.5% of their software · price +$24.0M$65.9MSplit
• GuidewireGWRE606,838 shares · 0.5% of their software · price +$7.4M$61.3M−$22.7M
• The Trade DeskTTD396,167 shares · 0.5% of their software · price +$22.6M$59.8MFlat
• CoStarCSGP133,834 shares · 0.5% of their software · price +$1.1M$56.3M−$942K
• VeriskVRSK292,551 shares · 0.3% of their software · price +$3.8M$35.3M+$6.9M
• BlackBerry LimitedBB2,939,285 shares · 0.3% of their software · price +$5.1M$33.4M−$2.0M
• TeradataTDC770,187 shares · 0.2% of their software · price −$1.9M$29.0M−$2.7M
• Q2QTWO397,945 shares · 0.2% of their software · price +$1.4M$24.1MFlat
• BoxBOX534,387 shares · 0.1% of their software · price −$577K$12.8MFlat
• FortinetFTNT26,079 shares · 0.0% of their software · price +$778K$2.4M−$14.9M
• VeriSign, Inc.VRSN8,912 shares · 0.0% of their software$1.4M+$609K
• PagSeguro Digital Ltd.PAGS35,324 shares · 0.0% of their software$977KFlat
• IntuitINTU3,696 shares · 0.0% of their software$840KFlat
• Paychex, Inc.PAYX8,793 shares · 0.0% of their software$648KNew · +$601K
• QualysQLYS4,848 shares · 0.0% of their software$432KFlat