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−$667M$5.6B
• TwilioTWLO+$497M$1.8B
• SalesforceCRM−$390M$3.3B
• Uber Technologies, Inc.UBER−$338M$1.2B
• CrowdStrikeCRWD−$256M$843M

Software held

• MicrosoftMSFT26,407,264 shares · 21.6% of their software · price +$180M$5.6B−$667M
• ShopifySHOP3,393,850 shares · 13.5% of their software · price +$250M$3.5B+$88.9M
• AdobeADBE6,932,155 shares · 13.2% of their software · price +$382M$3.4BFlat
• SalesforceCRM13,038,690 shares · 12.7% of their software · price +$834M$3.3B−$390M
• TwilioTWLO7,340,017 shares · 7.0% of their software · price +$203M$1.8B+$497M
• RingCentralRNG5,105,846 shares · 5.4% of their software · price −$53.1M$1.4B+$46.5M
• The Trade DeskTTD2,496,781 shares · 5.0% of their software · price +$280M$1.3BFlat
• Uber Technologies, Inc.UBER34,249,603 shares · 4.9% of their software · price +$185M$1.2B−$338M
• ServiceNowNOW1,945,906 shares · 3.7% of their software · price +$156M$944M−$37.5M
• WorkdayWDAY4,354,757 shares · 3.6% of their software · price +$121M$937M+$19.4M
• CrowdStrikeCRWD6,141,059 shares · 3.3% of their software · price +$227M$843M−$256M
• DocuSignDOCU1,416,240 shares · 1.2% of their software · price +$60.9M$305M+$243M
• DynatraceDT7,131,951 shares · 1.1% of their software · price +$3.0M$293M+$43.0M
• SAPSAP603,742 shares · 0.4% of their software · price +$9.5M$94.1M+$5.8M
• NICENICE377,445 shares · 0.3% of their software · price +$14.3M$85.7M+$26.6M
• Bandwidth Inc.BAND484,998 shares · 0.3% of their software · price +$23.1M$84.7M−$8.3M
• OktaOKTA340,544 shares · 0.3% of their software · price +$4.6M$72.8M+$45.9M
• WixWIX260,530 shares · 0.3% of their software$66.4MNew · +$66.8M
• VaronisVRNS506,225 shares · 0.2% of their software · price +$13.6M$58.4M−$7.6M
• HubSpotHUBS195,571 shares · 0.2% of their software · price +$13.3M$57.2M−$59.3M
• CoStarCSGP67,188 shares · 0.2% of their software · price +$9.3M$57.0M−$14.0M
• PhreesiaPHR1,469,764 shares · 0.2% of their software · price +$5.7M$47.2M+$13.9M
• Palo Alto NetworksPANW188,015 shares · 0.2% of their software · price +$2.8M$46.0M+$16.3M
• Q2QTWO464,769 shares · 0.2% of their software · price +$2.5M$42.4M+$508K
• PTCPTC485,483 shares · 0.2% of their software · price +$2.4M$40.2MNew · +$37.8M
• Shift4 Payments, Inc.FOUR690,853 shares · 0.1% of their software · price +$8.9M$33.4M+$5.1M
• PaycomPAYC103,368 shares · 0.1% of their software$32.2M+$8.4M
• Five9FIVN163,421 shares · 0.1% of their software · price +$3.1M$21.2M+$9.9M
• PagerDutyPD709,349 shares · 0.1% of their software · price −$1.1M$19.2MNew · +$20.3M
• LiveRamp Holdings, Inc.RAMP342,156 shares · 0.1% of their software · price +$3.2M$17.7M−$8.2M
• BlackLineBL160,548 shares · 0.1% of their software · price +$1.1M$14.4MFlat
• VertexVERX617,756 shares · 0.1% of their software$14.2MNew · +$14.2M
• Simulations PlusSLP186,282 shares · 0.1% of their software · price +$2.9M$14.0MNew · +$11.1M
• AppFolioAPPF57,275 shares · 0.0% of their software · price −$1.2M$8.1M−$15.1M
• SynopsysSNPS25,393 shares · 0.0% of their software$5.4MFlat
• CadenceCDNS50,938 shares · 0.0% of their software · price +$544K$5.4MNew · +$4.9M
• SnowflakeSNOW19,551 shares · 0.0% of their software$4.9MNew · +$4.9M
• Block, Inc.XYZ25,930 shares · 0.0% of their software · price +$1.5M$4.2MNew · +$2.7M
• VeevaVEEV10,860 shares · 0.0% of their software · price +$508K$3.1M+$1.2M
• Gen DigitalGEN102,089 shares · 0.0% of their software$2.1MNew · +$2.0M
• ZoomZM3,014 shares · 0.0% of their software · price +$653K$1.4M−$569K
• QualysQLYS5,014 shares · 0.0% of their software$491KFlat
• IntuitINTU1,366 shares · 0.0% of their software$446KFlat