Generalist · Public · New York, NY
Jennison Associates
Q4 2019 · compared with Q3 2019
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $15.4B
- Weight of 13F
- 15.5%
- Names
- 36
- Net bought
- −$463M
Filed 7 February 2020 · SEC filing.
612 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
- MicrosoftMSFT29,295,460 shares · 30.0% of their software · price +$547M$4.6B+$134M
- SalesforceCRM19,306,653 shares · 20.4% of their software · price +$274M$3.1B−$253M
- AdobeADBE7,387,666 shares · 15.8% of their software · price +$396M$2.4BFlat
- ShopifySHOP3,210,762 shares · 8.3% of their software · price +$276M$1.3B+$271M
- WorkdayWDAY5,461,242 shares · 5.8% of their software · price −$30.1M$898M−$361M
- ServiceNowNOW2,999,739 shares · 5.5% of their software · price +$85.4M$847M−$225M
- TwilioTWLO4,461,193 shares · 2.9% of their software · price −$52.1M$438M−$41.9M
- Block, Inc.XYZ5,871,146 shares · 2.4% of their software · price +$3.6M$367M−$160M
- Uber Technologies, Inc.UBER9,667,032 shares · 1.9% of their software · price −$7.1M$287M+$206M
- SAPSAP1,717,146 shares · 1.5% of their software · price +$27.7M$230M+$19.7M
- The Trade DeskTTD770,059 shares · 1.3% of their software · price +$55.6M$200M+$12.7M
- HubSpotHUBS740,049 shares · 0.8% of their software · price +$5.1M$117M−$8.4M
- RingCentralRNG694,616 shares · 0.8% of their software · price +$29.9M$117MNew · +$87.3M
- Fiserv, Inc.FISV595,375 shares · 0.4% of their software · price +$7.2M$68.8M−$16.2M
- GuidewireGWRE408,027 shares · 0.3% of their software · price +$1.8M$44.8M−$16.6M
- Roper Technologies, Inc.ROP118,460 shares · 0.3% of their software$42.0M−$25.2M
- CoStarCSGP69,003 shares · 0.3% of their software$41.3M−$16.5M
- Palo Alto NetworksPANW154,218 shares · 0.2% of their software · price +$4.2M$35.7M−$8.3M
- PaycomPAYC119,285 shares · 0.2% of their software · price +$6.6M$31.6M−$9.2M
- VaronisVRNS400,518 shares · 0.2% of their software · price +$7.2M$31.1MFlat
- Bandwidth Inc.BAND472,912 shares · 0.2% of their software · price −$501K$30.3M+$4.0M
- Q2QTWO306,399 shares · 0.2% of their software · price +$677K$24.8M−$7.5M
- AppFolioAPPF120,489 shares · 0.1% of their software · price +$1.8M$13.2MNew · +$11.5M
- LiveRamp Holdings, Inc.RAMP273,132 shares · 0.1% of their software · price +$1.4M$13.1MFlat
- PhreesiaPHR410,313 shares · 0.1% of their software · price +$985K$10.9M+$5.8M
- VeriskVRSK53,290 shares · 0.1% of their software$8.0M−$35.7M
- BlackBerry LimitedBB453,067 shares · 0.0% of their software · price +$530K$2.9M−$5.2M
- OracleORCL53,507 shares · 0.0% of their software$2.8M+$964K
- Tyler TechnologiesTYL4,322 shares · 0.0% of their software$1.3MNew · +$1.1M
- EVERTEC, Inc.EVTC30,032 shares · 0.0% of their software$1.0MFlat
- OktaOKTA8,710 shares · 0.0% of their software$1.0M+$569K
- Fair IsaacFICO1,674 shares · 0.0% of their software$627KFlat
- PaylocityPCTY5,193 shares · 0.0% of their software$627KFlat
- Paychex, Inc.PAYX7,252 shares · 0.0% of their software$617KFlat
- IntuitINTU1,002 shares · 0.0% of their software$262K−$673K
- Automatic Data Processing, Inc.ADP1,342 shares · 0.0% of their software$229KFlat