Generalist · Public · New York, NY
Jennison Associates
Q2 2021 · compared with Q1 2021
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $35.1B
- Weight of 13F
- 23.3%
- Names
- 48
- Net bought
- +$7.6B
Filed 12 August 2021 · SEC filing.
664 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
- ShopifySHOP4,615,221 shares · 19.2% of their software · price +$1.6B$6.7BFlat
- MicrosoftMSFT19,694,433 shares · 15.2% of their software · price +$692M$5.3B−$143M
- AdobeADBE6,639,024 shares · 11.1% of their software · price +$732M$3.9B+$96.1M
- TwilioTWLO6,764,711 shares · 7.6% of their software · price +$361M$2.7B−$371M
- Block, Inc.XYZ10,679,245 shares · 7.4% of their software · price +$179M$2.6B+$227M
- Uber Technologies, Inc.UBER45,325,448 shares · 6.5% of their software · price −$199M$2.3B−$76.2M
- CrowdStrikeCRWD8,903,544 shares · 6.4% of their software · price +$613M$2.2B+$528M
- SalesforceCRM8,359,656 shares · 5.8% of their software · price +$271M$2.0B+$20.2M
- DocuSignDOCU5,126,083 shares · 4.1% of their software · price +$395M$1.4B+$640M
- The Trade DeskTTD14,098,956 shares · 3.1% of their software · price −$8.1B$1.1B+$7.8B
- WorkdayWDAY3,748,285 shares · 2.5% of their software · price −$36.3M$895M−$188M
- SnowflakeSNOW2,622,379 shares · 1.8% of their software · price +$32.8M$634M−$145M
- RingCentralRNG2,108,643 shares · 1.7% of their software · price −$15.4M$613M−$907M
- DynatraceDT8,938,298 shares · 1.5% of their software · price +$91.0M$522M−$11.5M
- HubSpotHUBS697,376 shares · 1.2% of their software · price +$89.6M$406M+$260M
- ZoomZM736,945 shares · 0.8% of their software · price +$48.4M$285M−$225M
- OktaOKTA986,076 shares · 0.7% of their software · price +$23.9M$241M−$10.3M
- WixWIX738,287 shares · 0.6% of their software · price +$8.2M$214M−$198M
- DLocal LimitedDLO2,105,049 shares · 0.3% of their software$111MNew · +$111M
- PTCPTC773,497 shares · 0.3% of their software · price +$2.8M$109M+$16.0M
- PhreesiaPHR1,366,002 shares · 0.2% of their software · price +$12.6M$83.7M−$5.1M
- CoStarCSGP1,003,442 shares · 0.2% of their software · price −$742M$83.1M+$797M
- Bandwidth Inc.BAND449,140 shares · 0.2% of their software · price +$5.0M$61.9M−$2.7M
- Five9FIVN333,197 shares · 0.2% of their software · price +$9.0M$61.1M−$1.1M
- WEX Inc.WEX312,666 shares · 0.2% of their software · price −$4.8M$60.6M+$26.1M
- VaronisVRNS1,038,886 shares · 0.2% of their software · price +$6.5M$59.9MFlat
- Palo Alto NetworksPANW145,994 shares · 0.2% of their software · price +$7.2M$54.2M−$910K
- Shift4 Payments, Inc.FOUR499,108 shares · 0.1% of their software · price +$5.8M$46.8M−$12.3M
- PaycomPAYC106,658 shares · 0.1% of their software · price −$703K$38.8M+$4.6M
- PagerDutyPD734,489 shares · 0.1% of their software · price +$1.7M$31.3MFlat
- Sprout SocialSPT328,849 shares · 0.1% of their software · price +$10.4M$29.4MNew · +$19.0M
- DescartesDSGX370,770 shares · 0.1% of their software · price +$3.1M$25.6M+$6.6M
- Q2QTWO237,811 shares · 0.1% of their software · price +$566K$24.4M−$714K
- Payoneer Global Inc.PAYO1,647,381 shares · 0.0% of their software$16.8MNew · +$17.4M
- Clear Secure, Inc.YOU400,000 shares · 0.0% of their software$16.0MNew · +$16.0M
- Intapp, Inc.INTA475,000 shares · 0.0% of their software$13.3MNew · +$13.3M
- FlywireFLYW345,681 shares · 0.0% of their software$12.7MNew · +$12.7M
- IntuitINTU25,205 shares · 0.0% of their software · price +$2.7M$12.4M+$9.2M
- OracleORCL109,154 shares · 0.0% of their software · price +$837K$8.5MFlat
- MorningstarMORN17,544 shares · 0.0% of their software · price +$563K$4.5MNew · +$3.9M
- Gen DigitalGEN157,146 shares · 0.0% of their software · price +$937K$4.3MNew · +$3.3M
- EVERTEC, Inc.EVTC45,904 shares · 0.0% of their software$2.0MNew · +$1.7M
- Automatic Data Processing, Inc.ADP9,769 shares · 0.0% of their software$1.9MNew · +$1.8M
- TeradataTDC37,197 shares · 0.0% of their software$1.9MFlat
- BroadridgeBR10,142 shares · 0.0% of their software$1.6MFlat
- Digital TurbineAPPS16,047 shares · 0.0% of their software$1.2MFlat
- TenableTENB26,738 shares · 0.0% of their software$1.1MNew · +$968K
- Endava plcDAVA2,166 shares · 0.0% of their software$246KNew · Flat