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−$640M$4.8B
• ShopifySHOP+$409M$5.1B
• RingCentralRNG+$399M$1.5B
• SalesforceCRM−$382M$1.8B
• AdobeADBE−$327M$3.1B

Software held

• ShopifySHOP4,651,415 shares · 16.4% of their software · price −$118M$5.1B+$409M
• MicrosoftMSFT20,299,987 shares · 15.3% of their software · price +$271M$4.8B−$640M
• AdobeADBE6,436,876 shares · 9.8% of their software · price −$159M$3.1B−$327M
• TwilioTWLO7,852,516 shares · 8.5% of their software · price +$17.7M$2.7B−$55.5M
• Uber Technologies, Inc.UBER46,722,500 shares · 8.1% of their software · price +$164M$2.5B+$316M
• Block, Inc.XYZ9,680,336 shares · 7.0% of their software · price +$91.1M$2.2B+$236M
• SalesforceCRM8,264,126 shares · 5.6% of their software · price −$88.1M$1.8B−$382M
• RingCentralRNG5,154,995 shares · 4.9% of their software · price −$418M$1.5B+$399M
• The Trade DeskTTD2,156,213 shares · 4.5% of their software · price −$322M$1.4B−$42.7M
• WorkdayWDAY4,503,481 shares · 3.6% of their software · price +$39.7M$1.1B−$37.4M
• CrowdStrikeCRWD6,011,536 shares · 3.5% of their software · price −$176M$1.1B−$148M
• SnowflakeSNOW3,255,847 shares · 2.4% of their software · price −$170M$747M−$112M
• ServiceNowNOW1,041,654 shares · 1.7% of their software · price −$52.4M$521M−$309M
• ZoomZM1,435,947 shares · 1.5% of their software · price −$23.0M$461M+$27.3M
• DynatraceDT9,176,760 shares · 1.4% of their software · price +$45.6M$443M+$7.2M
• WixWIX1,448,141 shares · 1.3% of their software · price +$42.4M$404M+$257M
• DocuSignDOCU1,964,202 shares · 1.3% of their software · price −$39.0M$398M+$8.2M
• OktaOKTA1,032,803 shares · 0.7% of their software · price −$34.9M$228M+$161M
• NICENICE711,704 shares · 0.5% of their software · price −$46.7M$155M+$49.1M
• PTCPTC657,410 shares · 0.3% of their software · price +$11.9M$90.5M+$23.7M
• PhreesiaPHR1,464,324 shares · 0.2% of their software · price −$3.2M$76.3M−$5.3M
• Bandwidth Inc.BAND470,164 shares · 0.2% of their software · price −$12.7M$59.6M+$1.2M
• HubSpotHUBS125,494 shares · 0.2% of their software · price +$7.2M$57.0M+$974K
• VaronisVRNS1,049,317 shares · 0.2% of their software · price −$118M$53.9M+$108M
• Shift4 Payments, Inc.FOUR649,182 shares · 0.2% of their software · price +$4.3M$53.2M−$31.0M
• Five9FIVN339,929 shares · 0.2% of their software · price −$6.1M$53.1M+$21.1M
• Palo Alto NetworksPANW148,821 shares · 0.2% of their software · price −$5.0M$47.9M−$4.7M
• WEX Inc.WEX187,877 shares · 0.1% of their software · price +$1.1M$39.3MNew · +$38.2M
• PaycomPAYC94,144 shares · 0.1% of their software · price −$7.7M$34.8M+$1.4M
• PagerDutyPD742,069 shares · 0.1% of their software · price −$1.1M$29.9M−$1.6M
• CoStarCSGP33,747 shares · 0.1% of their software · price −$3.5M$27.7M−$35.1M
• Q2QTWO244,940 shares · 0.1% of their software · price −$6.4M$24.5M−$20.2M
• DescartesDSGX261,789 shares · 0.1% of their software · price +$636K$15.9MNew · +$15.3M
• OracleORCL114,793 shares · 0.0% of their software · price +$629K$8.1M−$817K
• Agora, Inc.API104,100 shares · 0.0% of their software · price +$1.1M$5.2MNew · +$4.1M
• CadenceCDNS19,910 shares · 0.0% of their software$2.7M−$3.2M
• CertaraCERT76,388 shares · 0.0% of their software$2.1MFlat
• BroadridgeBR10,442 shares · 0.0% of their software$1.6MNew · +$1.6M
• TeradataTDC38,313 shares · 0.0% of their software · price +$616K$1.5MNew · +$861K
• Digital TurbineAPPS18,108 shares · 0.0% of their software$1.5MFlat
• BlackLineBL12,028 shares · 0.0% of their software$1.3M−$12.9M
• Simulations PlusSLP15,226 shares · 0.0% of their software$963KFlat
• IntuitINTU1,165 shares · 0.0% of their software$446KFlat