Generalist · Public · New York, NY
Jennison Associates
Q4 2020 · compared with Q3 2020
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $32.7B
- Weight of 13F
- 23.3%
- Names
- 45
- Net bought
- +$2.6B
Filed 5 February 2021 · SEC filing.
630 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
- MicrosoftMSFT23,175,359 shares · 15.8% of their software · price +$280M$5.2B−$680M
- ShopifySHOP4,289,790 shares · 14.9% of their software · price +$468M$4.9B+$917M
- AdobeADBE7,090,041 shares · 10.9% of their software · price +$68.7M$3.5B+$77.4M
- TwilioTWLO8,016,402 shares · 8.3% of their software · price +$733M$2.7B+$167M
- SalesforceCRM9,980,590 shares · 6.8% of their software · price −$287M$2.2B−$769M
- Uber Technologies, Inc.UBER40,518,248 shares · 6.3% of their software · price +$588M$2.1B+$229M
- Block, Inc.XYZ8,594,646 shares · 5.7% of their software · price +$473M$1.9B+$1.4B
- The Trade DeskTTD2,209,554 shares · 5.4% of their software · price +$624M$1.8B−$149M
- RingCentralRNG4,102,754 shares · 4.8% of their software · price +$428M$1.6B−$275M
- CrowdStrikeCRWD6,710,828 shares · 4.4% of their software · price +$500M$1.4B+$78.2M
- WorkdayWDAY4,659,485 shares · 3.4% of their software · price +$114M$1.1B+$65.6M
- SnowflakeSNOW3,652,340 shares · 3.1% of their software · price +$111M$1.0B+$912M
- ServiceNowNOW1,603,771 shares · 2.7% of their software · price +$105M$883M−$166M
- ZoomZM1,354,892 shares · 1.4% of their software · price −$180M$457M+$636M
- DocuSignDOCU1,927,328 shares · 1.3% of their software · price +$13.6M$428M+$110M
- DynatraceDT9,010,629 shares · 1.2% of their software · price +$20.3M$390M+$77.1M
- NICENICE538,610 shares · 0.5% of their software · price +$30.4M$153M+$36.6M
- WixWIX420,820 shares · 0.3% of their software · price −$2.1M$105M+$40.8M
- OktaOKTA398,570 shares · 0.3% of their software · price +$16.1M$101M+$12.4M
- PhreesiaPHR1,562,590 shares · 0.3% of their software · price +$34.6M$84.8M+$3.0M
- Shift4 Payments, Inc.FOUR1,059,890 shares · 0.2% of their software · price +$28.7M$79.9M+$17.8M
- Bandwidth Inc.BAND462,519 shares · 0.2% of their software · price −$9.7M$71.1M−$3.9M
- CoStarCSGP71,751 shares · 0.2% of their software · price +$5.4M$66.3M+$3.9M
- VaronisVRNS389,578 shares · 0.2% of their software · price +$18.8M$63.7M−$13.5M
- SAPSAP450,085 shares · 0.2% of their software · price −$11.4M$58.7M−$23.9M
- Palo Alto NetworksPANW162,061 shares · 0.2% of their software · price +$17.9M$57.6M−$6.4M
- PTCPTC459,662 shares · 0.2% of their software · price +$17.0M$55.0M−$2.1M
- Q2QTWO404,454 shares · 0.2% of their software · price +$14.3M$51.2M−$5.5M
- HubSpotHUBS123,037 shares · 0.1% of their software · price +$12.8M$48.8M−$21.2M
- PaycomPAYC90,947 shares · 0.1% of their software · price +$12.8M$41.1M−$3.9M
- Five9FIVN219,025 shares · 0.1% of their software · price +$9.8M$38.2M+$7.2M
- PagerDutyPD779,258 shares · 0.1% of their software · price +$11.4M$32.5M+$1.9M
- DatadogDDOG222,545 shares · 0.1% of their software · price −$828K$21.9MNew · +$22.7M
- VertexVERX448,334 shares · 0.0% of their software · price +$5.3M$15.6M−$3.9M
- BlackLineBL108,987 shares · 0.0% of their software · price +$4.8M$14.5M−$4.6M
- OracleORCL127,421 shares · 0.0% of their software · price +$636K$8.2MNew · +$7.6M
- CadenceCDNS43,385 shares · 0.0% of their software · price +$1.3M$5.9M−$805K
- SynopsysSNPS22,594 shares · 0.0% of their software · price +$1.0M$5.9M−$599K
- CertaraCERT76,966 shares · 0.0% of their software$2.6MNew · +$2.6M
- VeevaVEEV9,525 shares · 0.0% of their software$2.6MFlat
- Gen DigitalGEN72,589 shares · 0.0% of their software$1.5M−$615K
- Digital TurbineAPPS25,226 shares · 0.0% of their software · price +$601K$1.4MNew · +$826K
- Simulations PlusSLP16,061 shares · 0.0% of their software$1.2M−$12.8M
- eGain CorporationEGAN55,273 shares · 0.0% of their software$653KNew · +$783K
- IntuitINTU1,421 shares · 0.0% of their software$540KFlat