Generalist · Public · New York, NY
Jennison Associates
Q3 2021 · compared with Q2 2021
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $35.5B
- Weight of 13F
- 23.0%
- Names
- 51
- Net bought
- +$880M
Filed 9 November 2021 · SEC filing.
661 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
- ShopifySHOP4,631,821 shares · 17.7% of their software · price −$487M$6.3BFlat
- MicrosoftMSFT20,121,553 shares · 16.0% of their software · price +$222M$5.7B+$116M
- AdobeADBE6,760,780 shares · 11.0% of their software · price −$67.1M$3.9B+$71.3M
- Block, Inc.XYZ13,593,935 shares · 9.2% of their software · price −$53.8M$3.3B+$711M
- SalesforceCRM9,712,251 shares · 7.4% of their software · price +$262M$2.6B+$330M
- CrowdStrikeCRWD8,993,769 shares · 6.2% of their software · price −$49.7M$2.2B+$22.7M
- TwilioTWLO6,228,579 shares · 5.6% of their software · price −$468M$2.0B−$211M
- Uber Technologies, Inc.UBER40,088,501 shares · 5.1% of their software · price −$213M$1.8B−$262M
- DocuSignDOCU5,762,341 shares · 4.2% of their software · price −$128M$1.5B+$178M
- HubSpotHUBS1,682,828 shares · 3.2% of their software · price +$157M$1.1B+$574M
- OktaOKTA4,284,408 shares · 2.9% of their software · price −$31.4M$1.0B+$807M
- The Trade DeskTTD13,413,656 shares · 2.7% of their software · price −$94.7M$943M−$53.0M
- SnowflakeSNOW2,554,121 shares · 2.2% of their software · price +$155M$772M−$16.5M
- WorkdayWDAY2,383,726 shares · 1.7% of their software · price +$26.6M$596M−$326M
- DynatraceDT7,064,358 shares · 1.4% of their software · price +$88.7M$501M−$109M
- DLocal LimitedDLO5,219,249 shares · 0.8% of their software · price +$10.6M$285M+$164M
- ZoomInfoZI3,206,107 shares · 0.6% of their software$196MNew
- CoStarCSGP1,070,941 shares · 0.3% of their software · price +$3.5M$92.2M+$5.6M
- PhreesiaPHR1,310,101 shares · 0.2% of their software · price +$524K$80.8M−$3.4M
- Palo Alto NetworksPANW146,713 shares · 0.2% of their software · price +$15.8M$70.3MFlat
- VaronisVRNS1,008,882 shares · 0.2% of their software · price +$3.3M$61.4M−$1.7M
- Shift4 Payments, Inc.FOUR733,068 shares · 0.2% of their software · price −$11.9M$56.8M+$21.9M
- WEX Inc.WEX284,183 shares · 0.1% of their software · price −$5.0M$50.1M−$5.5M
- PaycomPAYC91,689 shares · 0.1% of their software · price +$12.1M$45.5M−$5.4M
- Bandwidth Inc.BAND443,791 shares · 0.1% of their software · price −$21.1M$40.1M−$738K
- Five9FIVN195,927 shares · 0.1% of their software · price −$4.6M$31.3M−$25.2M
- RingCentralRNG139,177 shares · 0.1% of their software · price −$10.2M$30.3M−$572M
- DescartesDSGX359,614 shares · 0.1% of their software · price +$4.4M$29.2M−$772K
- Clear Secure, Inc.YOU684,654 shares · 0.1% of their software · price +$719K$28.1M+$11.4M
- Payoneer Global Inc.PAYO3,166,343 shares · 0.1% of their software · price −$5.8M$27.1M+$15.8M
- Sprout SocialSPT195,158 shares · 0.1% of their software · price +$6.3M$23.8M−$12.0M
- Q2QTWO236,577 shares · 0.1% of their software · price −$5.3M$19.0MFlat
- VTEXVTEX900,969 shares · 0.1% of their software$18.5MNew · +$18.5M
- FlywireFLYW413,994 shares · 0.1% of their software · price +$2.9M$18.1M+$2.5M
- PagerDutyPD403,346 shares · 0.0% of their software$16.7M−$14.1M
- Clearwater AnalyticsCWAN544,434 shares · 0.0% of their software$13.9MNew
- Intapp, Inc.INTA532,271 shares · 0.0% of their software · price −$1.2M$13.7M+$1.6M
- Definitive HealthcareDH311,481 shares · 0.0% of their software$13.3MNew · +$13.3M
- FreshworksFRSH310,998 shares · 0.0% of their software$13.3MNew · +$13.3M
- IntuitINTU24,505 shares · 0.0% of their software · price +$1.2M$13.2MFlat
- ToastTOST250,000 shares · 0.0% of their software$12.5MNew · +$12.5M
- MorningstarMORN20,436 shares · 0.0% of their software$5.3M+$744K
- OracleORCL53,978 shares · 0.0% of their software · price +$501K$4.7M−$4.3M
- FortinetFTNT10,277 shares · 0.0% of their software · price +$553K$3.0MNew · +$2.4M
- Gen DigitalGEN103,664 shares · 0.0% of their software$2.6M−$1.5M
- EVERTEC, Inc.EVTC45,382 shares · 0.0% of their software$2.1MFlat
- TeradataTDC24,532 shares · 0.0% of their software$1.4M−$633K
- Automatic Data Processing, Inc.ADP5,083 shares · 0.0% of their software$1.0M−$931K
- Endava plcDAVA7,332 shares · 0.0% of their software$996K+$586K
- AutodeskADSK2,957 shares · 0.0% of their software$843KNew · +$863K
- PTCPTC7,034 shares · 0.0% of their software$843K−$108M