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.

• SalesforceCRM−$568M$2.8B
• RingCentralRNG+$493M$1.4B
• Uber Technologies, Inc.UBER+$390M$1.4B
• CrowdStrikeCRWD+$354M$872M
• MicrosoftMSFT−$351M$6.0B

Software held

• MicrosoftMSFT29,684,246 shares · 25.8% of their software · price +$1.4B$6.0B−$351M
• ShopifySHOP3,300,244 shares · 13.4% of their software · price +$1.8B$3.1B+$142M
• AdobeADBE6,994,206 shares · 13.0% of their software · price +$819M$3.0B−$157M
• SalesforceCRM15,118,824 shares · 12.1% of their software · price +$655M$2.8B−$568M
• RingCentralRNG4,942,786 shares · 6.0% of their software · price +$361M$1.4B+$493M
• Uber Technologies, Inc.UBER45,137,556 shares · 6.0% of their software · price +$143M$1.4B+$390M
• TwilioTWLO5,075,284 shares · 4.7% of their software · price +$659M$1.1B+$71.9M
• The Trade DeskTTD2,513,029 shares · 4.4% of their software · price +$537M$1.0B+$130M
• CrowdStrikeCRWD8,695,485 shares · 3.7% of their software · price +$388M$872M+$354M
• ServiceNowNOW2,038,452 shares · 3.5% of their software · price +$242M$826M−$109M
• WorkdayWDAY4,251,361 shares · 3.4% of their software · price +$243M$797M−$296M
• DynatraceDT6,073,275 shares · 1.1% of their software · price +$102M$247M+$13.4M
• HubSpotHUBS459,808 shares · 0.4% of their software · price +$41.9M$103M−$29.9M
• SAPSAP562,311 shares · 0.3% of their software · price +$16.6M$78.7M−$653K
• Bandwidth Inc.BAND550,254 shares · 0.3% of their software · price +$32.9M$69.9M−$5.2M
• CoStarCSGP86,823 shares · 0.3% of their software · price +$10.7M$61.7M+$7.5M
• VaronisVRNS591,981 shares · 0.2% of their software · price +$14.7M$52.4M+$8.5M
• NICENICE236,807 shares · 0.2% of their software · price +$10.8M$44.8MNew · +$34.0M
• Q2QTWO458,844 shares · 0.2% of their software · price +$12.3M$39.4M−$1.2M
• Fiserv, Inc.FISV328,878 shares · 0.1% of their software · price +$865K$32.1M−$30.8M
• PhreesiaPHR978,590 shares · 0.1% of their software · price +$7.1M$27.7M+$13.2M
• Palo Alto NetworksPANW117,121 shares · 0.1% of their software · price +$7.7M$26.9M+$1.7M
• AppFolioAPPF150,328 shares · 0.1% of their software · price +$7.8M$24.5MFlat
• GuidewireGWRE219,430 shares · 0.1% of their software · price +$6.9M$24.3M−$2.4M
• PaycomPAYC76,322 shares · 0.1% of their software · price +$8.2M$23.6MFlat
• LiveRamp Holdings, Inc.RAMP534,664 shares · 0.1% of their software · price +$5.1M$22.7M−$829K
• OktaOKTA111,103 shares · 0.1% of their software · price +$8.7M$22.2M+$13.3M
• Shift4 Payments, Inc.FOUR547,771 shares · 0.1% of their software$19.4MNew · +$19.4M
• BlackLineBL156,327 shares · 0.1% of their software · price +$4.7M$13.0MNew · +$8.2M
• Five9FIVN73,828 shares · 0.0% of their software · price +$2.5M$8.2M−$1.4M
• OracleORCL97,681 shares · 0.0% of their software · price +$678K$5.4M+$2.1M
• SynopsysSNPS25,729 shares · 0.0% of their software · price +$1.7M$5.0MNew · +$3.3M
• Fair IsaacFICO10,355 shares · 0.0% of their software · price +$1.1M$4.3M+$2.6M
• FortinetFTNT21,719 shares · 0.0% of their software · price +$784K$3.0M+$1.7M
• PaylocityPCTY9,756 shares · 0.0% of their software · price +$562K$1.4MNew · +$862K
• VeevaVEEV5,719 shares · 0.0% of their software$1.3MNew · +$894K
• ZoomZM5,259 shares · 0.0% of their software · price +$565K$1.3MNew · +$768K
• DocuSignDOCU7,615 shares · 0.0% of their software · price +$608K$1.3MNew · +$704K
• EVERTEC, Inc.EVTC28,509 shares · 0.0% of their software$801KFlat
• IntuitINTU2,577 shares · 0.0% of their software$763KFlat
• QualysQLYS5,020 shares · 0.0% of their software$522KNew · Flat