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−$429M$524M
• MicrosoftMSFT−$425M$3.9B
• ShopifySHOP+$392M$730M
• WorkdayWDAY−$219M$1.3B
• AdobeADBE−$215M$2.0B

Software held

• MicrosoftMSFT28,330,200 shares · 27.7% of their software · price +$144M$3.9B−$425M
• SalesforceCRM21,012,562 shares · 22.0% of their software · price −$69.1M$3.1B−$85.4M
• AdobeADBE7,387,630 shares · 14.4% of their software · price −$136M$2.0B−$215M
• WorkdayWDAY7,587,700 shares · 9.1% of their software · price −$270M$1.3B−$219M
• ServiceNowNOW3,884,681 shares · 6.9% of their software · price −$80.5M$986M−$166M
• ShopifySHOP2,340,716 shares · 5.1% of their software · price +$26.9M$730M+$392M
• TwilioTWLO4,842,334 shares · 3.7% of their software · price −$128M$532M+$185M
• Block, Inc.XYZ8,459,055 shares · 3.7% of their software · price −$89.5M$524M−$429M
• SAPSAP1,549,877 shares · 1.3% of their software · price −$29.3M$183M−$204M
• The Trade DeskTTD702,308 shares · 0.9% of their software · price −$28.3M$132M+$109M
• HubSpotHUBS795,569 shares · 0.8% of their software · price −$15.0M$121M−$3.6M
• Uber Technologies, Inc.UBER2,921,194 shares · 0.6% of their software · price −$46.5M$89.0MNew · +$135M
• Fiserv, Inc.FISV751,748 shares · 0.5% of their software · price +$9.3M$77.9M+$18.1M
• Roper Technologies, Inc.ROP189,018 shares · 0.5% of their software · price −$1.8M$67.4M−$3.7M
• GuidewireGWRE565,830 shares · 0.4% of their software · price +$2.3M$59.6MFlat
• CoStarCSGP96,789 shares · 0.4% of their software · price +$3.8M$57.4M−$7.5M
• VeriskVRSK279,099 shares · 0.3% of their software · price +$3.3M$44.1MFlat
• Palo Alto NetworksPANW194,826 shares · 0.3% of their software$39.7M−$13.4M
• PaycomPAYC163,077 shares · 0.2% of their software · price −$2.8M$34.2M−$5.1M
• Q2QTWO401,174 shares · 0.2% of their software · price +$1.0M$31.6M−$1.3M
• Bandwidth Inc.BAND411,846 shares · 0.2% of their software · price −$4.1M$26.8M+$2.1M
• VaronisVRNS407,174 shares · 0.2% of their software · price −$879K$24.3M−$1.4M
• TeradataTDC424,957 shares · 0.1% of their software · price −$2.1M$13.2M−$4.2M
• LiveRamp Holdings, Inc.RAMP271,022 shares · 0.1% of their software · price −$1.5M$11.6M+$12.2M
• PagerDutyPD287,177 shares · 0.1% of their software · price −$5.4M$8.1MNew · +$13.5M
• BlackBerry LimitedBB1,446,962 shares · 0.1% of their software · price −$3.2M$7.6M−$4.2M
• PhreesiaPHR172,270 shares · 0.0% of their software$4.2MNew · +$4.2M
• OracleORCL35,983 shares · 0.0% of their software$2.0MFlat
• CadenceCDNS20,028 shares · 0.0% of their software$1.3MFlat
• PagSeguro Digital Ltd.PAGS23,137 shares · 0.0% of their software$1.1M−$502K
• EVERTEC, Inc.EVTC31,218 shares · 0.0% of their software$975KFlat
• IntuitINTU3,532 shares · 0.0% of their software$939KFlat
• VeevaVEEV4,793 shares · 0.0% of their software$732KNew · +$777K
• PaylocityPCTY6,021 shares · 0.0% of their software$588KFlat
• VeriSign, Inc.VRSN3,090 shares · 0.0% of their software$583KFlat
• Fair IsaacFICO1,916 shares · 0.0% of their software$582KFlat
• Paychex, Inc.PAYX7,026 shares · 0.0% of their software$582KNew · +$578K
• SynopsysSNPS4,207 shares · 0.0% of their software$577KFlat
• Automatic Data Processing, Inc.ADP2,091 shares · 0.0% of their software$338KFlat
• OktaOKTA2,930 shares · 0.0% of their software$288KFlat