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−$314M$3.7B
• Block, Inc.XYZ+$307M$1.1B
• AdobeADBE−$113M$2.3B
• ServiceNowNOW+$112M$748M
• WorkdayWDAY+$88.2M$1.7B

Software held

• MicrosoftMSFT31,642,072 shares · 26.5% of their software · price +$518M$3.7B−$314M
• SalesforceCRM19,902,070 shares · 22.4% of their software · price +$426M$3.2B+$31.6M
• AdobeADBE8,601,739 shares · 16.3% of their software · price +$346M$2.3B−$113M
• WorkdayWDAY8,716,482 shares · 11.9% of their software · price +$289M$1.7B+$88.2M
• Block, Inc.XYZ15,136,362 shares · 8.1% of their software · price +$285M$1.1B+$307M
• ServiceNowNOW3,036,568 shares · 5.3% of their software · price +$208M$748M+$112M
• ShopifySHOP1,403,846 shares · 2.1% of their software · price +$95.7M$290M+$12.7M
• HubSpotHUBS829,155 shares · 1.0% of their software · price +$33.6M$138M−$16.9M
• TwilioTWLO955,860 shares · 0.9% of their software · price +$38.1M$123MNew · +$85.4M
• Roper Technologies, Inc.ROP224,256 shares · 0.5% of their software · price +$16.9M$76.7M−$25.0M
• Palo Alto NetworksPANW306,680 shares · 0.5% of their software · price +$16.7M$74.5M−$10.0M
• PTCPTC783,463 shares · 0.5% of their software · price +$7.3M$72.2M−$4.5M
• PaycomPAYC374,645 shares · 0.5% of their software · price +$25.0M$70.9M−$30.7M
• The Trade DeskTTD345,058 shares · 0.5% of their software · price +$28.3M$68.3M−$3.3M
• CoStarCSGP131,116 shares · 0.4% of their software · price +$16.9M$61.2M−$4.1M
• SAPSAP487,277 shares · 0.4% of their software · price +$7.8M$56.3MNew · +$48.5M
• GuidewireGWRE538,070 shares · 0.4% of their software · price +$9.1M$52.3M−$3.4M
• VeriskVRSK343,149 shares · 0.3% of their software · price +$8.2M$45.6M+$4.2M
• Fiserv, Inc.FISV489,210 shares · 0.3% of their software · price +$7.2M$43.2M+$35.4M
• VaronisVRNS576,010 shares · 0.2% of their software · price +$3.9M$34.3M−$37.9M
• TeradataTDC733,626 shares · 0.2% of their software · price +$3.9M$32.0MFlat
• Q2QTWO436,471 shares · 0.2% of their software · price +$8.6M$30.2M−$1.2M
• BlackBerry LimitedBB2,777,724 shares · 0.2% of their software · price +$8.3M$28.0MFlat
• Bandwidth Inc.BAND401,501 shares · 0.2% of their software · price +$10.5M$26.9M+$6.0M
• OracleORCL37,559 shares · 0.0% of their software$2.0MNew · +$1.7M
• LiveRamp Holdings, Inc.RAMP20,310 shares · 0.0% of their software$1.1MFlat
• PagSeguro Digital Ltd.PAGS36,011 shares · 0.0% of their software$1.1MFlat
• IntuitINTU3,603 shares · 0.0% of their software$942KFlat
• EVERTEC, Inc.EVTC33,464 shares · 0.0% of their software$931KFlat
• PaylocityPCTY6,906 shares · 0.0% of their software$616KNew · Flat
• AutodeskADSK3,866 shares · 0.0% of their software$602KNew · Flat
• VeriSign, Inc.VRSN3,268 shares · 0.0% of their software$593KFlat
• OktaOKTA3,377 shares · 0.0% of their software$279KNew · Flat