Generalist · Public · New York, NY
Jennison Associates
Q4 2018 · compared with Q3 2018
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $11.5B
- Weight of 13F
- 12.9%
- Names
- 31
- Net bought
- +$1.2B
Filed 6 February 2019 · 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
- MicrosoftMSFT34,729,452 shares · 30.7% of their software · price −$445M$3.5BFlat
- SalesforceCRM19,671,694 shares · 23.4% of their software · price −$434M$2.7B+$484M
- AdobeADBE9,101,137 shares · 17.9% of their software · price −$398M$2.1B+$67.3M
- WorkdayWDAY8,164,202 shares · 11.3% of their software · price +$112M$1.3B+$67.5M
- Block, Inc.XYZ9,663,722 shares · 4.7% of their software · price −$415M$542M+$245M
- ServiceNowNOW2,406,077 shares · 3.7% of their software · price −$42.3M$428M+$348M
- ShopifySHOP1,312,177 shares · 1.6% of their software · price −$34.1M$182M+$25.8M
- HubSpotHUBS963,745 shares · 1.1% of their software · price −$24.3M$121M+$3.1M
- Roper Technologies, Inc.ROP317,925 shares · 0.7% of their software · price −$9.4M$84.7M−$19.4M
- PaycomPAYC625,198 shares · 0.7% of their software · price −$20.6M$76.6M+$31.3M
- PTCPTC837,379 shares · 0.6% of their software · price −$19.5M$69.4M−$5.3M
- VaronisVRNS1,293,042 shares · 0.6% of their software · price −$26.3M$68.4M−$7.2M
- Palo Alto NetworksPANW359,885 shares · 0.6% of their software · price −$13.3M$67.8M−$11.9M
- CoStarCSGP143,246 shares · 0.4% of their software · price −$12.0M$48.3M+$4.0M
- GuidewireGWRE580,131 shares · 0.4% of their software · price −$12.1M$46.5M−$2.7M
- The Trade DeskTTD373,174 shares · 0.4% of their software · price −$13.0M$43.3M−$3.5M
- VeriskVRSK304,241 shares · 0.3% of their software · price −$3.5M$33.2M+$1.4M
- TeradataTDC730,034 shares · 0.2% of their software$28.0M−$1.5M
- Q2QTWO460,532 shares · 0.2% of their software · price −$5.1M$22.8M+$3.8M
- BlackBerry LimitedBB2,778,781 shares · 0.2% of their software · price −$11.9M$19.8M−$1.8M
- Bandwidth Inc.BAND255,359 shares · 0.1% of their software · price −$3.3M$10.4MNew · +$13.7M
- BoxBOX497,912 shares · 0.1% of their software · price −$3.5M$8.4M−$872K
- FortinetFTNT25,764 shares · 0.0% of their software · price −$563K$1.8MFlat
- EVERTEC, Inc.EVTC33,991 shares · 0.0% of their software$976KNew · +$819K
- F5, Inc.FFIV5,432 shares · 0.0% of their software$880KNew · +$1.1M
- IntuitINTU3,607 shares · 0.0% of their software$710KFlat
- PagSeguro Digital Ltd.PAGS36,011 shares · 0.0% of their software$674KFlat
- LiveRamp Holdings, Inc.RAMP15,508 shares · 0.0% of their software$599KNew · +$766K
- VeriSign, Inc.VRSN3,989 shares · 0.0% of their software$592K−$788K
- Fiserv, Inc.FISV7,209 shares · 0.0% of their software$530KNew · +$594K
- Sabre CorporationSABR24,224 shares · 0.0% of their software$524KNew · +$632K