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.

• Uber Technologies, Inc.UBER+$640M$870M
• MicrosoftMSFT+$412M$5.0B
• RingCentralRNG+$324M$555M
• Block, Inc.XYZ−$305M$52.1M
• The Trade DeskTTD+$278M$355M

Software held

• MicrosoftMSFT31,908,974 shares · 31.6% of their software$5.0B+$412M
• SalesforceCRM19,060,846 shares · 17.2% of their software · price −$356M$2.7B−$40.0M
• AdobeADBE7,486,574 shares · 15.0% of their software · price −$86.6M$2.4B+$32.6M
• ShopifySHOP2,958,696 shares · 7.8% of their software · price +$57.3M$1.2B−$100M
• Uber Technologies, Inc.UBER31,174,193 shares · 5.5% of their software · price −$56.7M$870M+$640M
• WorkdayWDAY6,523,739 shares · 5.3% of their software · price −$223M$850M+$175M
• ServiceNowNOW2,417,104 shares · 4.4% of their software · price +$10.3M$693M−$164M
• RingCentralRNG2,618,422 shares · 3.5% of their software · price +$113M$555M+$324M
• TwilioTWLO4,271,504 shares · 2.4% of their software · price −$37.5M$382M−$18.6M
• The Trade DeskTTD1,841,567 shares · 2.2% of their software · price −$123M$355M+$278M
• DynatraceDT5,510,922 shares · 0.8% of their software · price −$8.0M$131MNew · +$139M
• CrowdStrikeCRWD2,339,720 shares · 0.8% of their software · price +$13.6M$130MNew · +$117M
• HubSpotHUBS683,999 shares · 0.6% of their software · price −$17.3M$91.1M−$8.9M
• SAPSAP568,220 shares · 0.4% of their software · price −$13.3M$62.8M−$154M
• Fiserv, Inc.FISV652,693 shares · 0.4% of their software · price −$13.5M$62.0M+$6.6M
• Block, Inc.XYZ993,787 shares · 0.3% of their software · price −$10.1M$52.1M−$305M
• CoStarCSGP74,026 shares · 0.3% of their software · price −$821K$43.5M+$3.0M
• Bandwidth Inc.BAND628,249 shares · 0.3% of their software · price +$2.0M$42.3M+$9.9M
• Roper Technologies, Inc.ROP94,441 shares · 0.2% of their software · price −$4.0M$29.4M−$8.5M
• VaronisVRNS457,978 shares · 0.2% of their software · price −$6.4M$29.2M+$4.5M
• Q2QTWO479,418 shares · 0.2% of their software · price −$10.6M$28.3M+$14.0M
• GuidewireGWRE250,245 shares · 0.1% of their software · price −$7.6M$19.8M−$17.3M
• LiveRamp Holdings, Inc.RAMP559,856 shares · 0.1% of their software · price −$8.5M$18.4M+$13.8M
• Palo Alto NetworksPANW106,810 shares · 0.1% of their software · price −$7.2M$17.5M−$11.0M
• AppFolioAPPF149,145 shares · 0.1% of their software$16.5M+$3.2M
• PaycomPAYC74,585 shares · 0.1% of their software · price −$4.7M$15.1M−$11.8M
• PhreesiaPHR351,429 shares · 0.0% of their software · price −$2.0M$7.4M−$1.6M
• Five9FIVN91,859 shares · 0.0% of their software · price +$999K$7.0MNew · +$6.0M
• OracleORCL55,058 shares · 0.0% of their software$2.7MFlat
• Tyler TechnologiesTYL5,564 shares · 0.0% of their software$1.7MFlat
• Paychex, Inc.PAYX17,733 shares · 0.0% of their software$1.1M+$892K
• EVERTEC, Inc.EVTC39,999 shares · 0.0% of their software$909KFlat
• Euronet Worldwide, Inc.EEFT10,517 shares · 0.0% of their software · price −$756K$902KNew · +$1.7M
• CadenceCDNS8,189 shares · 0.0% of their software$541KNew · +$568K
• Fair IsaacFICO1,752 shares · 0.0% of their software$539KFlat
• FortinetFTNT5,242 shares · 0.0% of their software$530KNew · +$560K
• StoneCo Ltd.STNE23,733 shares · 0.0% of their software$517KNew · +$947K
• IntuitINTU1,069 shares · 0.0% of their software$246KFlat
• OktaOKTA1,980 shares · 0.0% of their software$242K−$776K