Generalist · Public · New York, NY
Jennison Associates
Q4 2021 · compared with Q3 2021
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $33.4B
- Weight of 13F
- 21.2%
- Names
- 47
- Net bought
- −$1.7B
Filed 8 February 2022 · SEC filing.
646 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
- MicrosoftMSFT20,395,907 shares · 20.5% of their software · price +$1.1B$6.9B+$77.3M
- ShopifySHOP4,696,965 shares · 19.3% of their software · price +$102M$6.5B+$88.3M
- SalesforceCRM13,808,917 shares · 10.5% of their software · price −$236M$3.5B+$1.1B
- AdobeADBE6,124,094 shares · 10.4% of their software · price −$53.0M$3.5B−$367M
- Uber Technologies, Inc.UBER49,538,244 shares · 6.2% of their software · price −$142M$2.1B+$423M
- CrowdStrikeCRWD8,645,478 shares · 5.3% of their software · price −$355M$1.8B−$85.6M
- Block, Inc.XYZ10,621,891 shares · 5.1% of their software · price −$832M$1.7B−$713M
- SnowflakeSNOW4,635,071 shares · 4.7% of their software · price +$168M$1.6B+$629M
- The Trade DeskTTD12,570,783 shares · 3.4% of their software · price +$268M$1.2B−$59.3M
- HubSpotHUBS1,526,791 shares · 3.0% of their software · price −$25.9M$1.0B−$105M
- TwilioTWLO2,936,669 shares · 2.3% of their software · price −$164M$773M−$1.1B
- WorkdayWDAY2,554,411 shares · 2.1% of their software · price +$59.5M$698M+$42.7M
- OktaOKTA2,983,320 shares · 2.0% of their software · price −$39.3M$669M−$309M
- ZoomInfoZI5,590,860 shares · 1.1% of their software$359M—
- DynatraceDT4,572,964 shares · 0.8% of their software · price −$48.6M$276M−$177M
- DLocal LimitedDLO6,709,131 shares · 0.7% of their software · price −$127M$239M+$81.3M
- CoStarCSGP1,612,270 shares · 0.4% of their software · price −$11.3M$127M+$46.6M
- Palo Alto NetworksPANW146,259 shares · 0.2% of their software · price +$11.4M$81.4MFlat
- VaronisVRNS1,133,491 shares · 0.2% of their software · price −$13.7M$55.3M+$7.6M
- Shift4 Payments, Inc.FOUR945,990 shares · 0.2% of their software · price −$18.5M$54.8M+$16.5M
- PhreesiaPHR1,112,914 shares · 0.1% of their software · price −$22.3M$46.4M−$12.2M
- Five9FIVN334,418 shares · 0.1% of their software · price −$7.5M$45.9M+$22.1M
- PagerDutyPD1,210,891 shares · 0.1% of their software · price −$8.1M$42.1M+$33.4M
- WEX Inc.WEX285,585 shares · 0.1% of their software · price −$10.2M$40.1MFlat
- Bandwidth Inc.BAND498,772 shares · 0.1% of their software · price −$9.2M$35.8M+$5.0M
- PaycomPAYC82,007 shares · 0.1% of their software · price −$6.6M$34.0M−$4.8M
- DescartesDSGX411,786 shares · 0.1% of their software · price +$585K$34.0M+$4.2M
- Clear Secure, Inc.YOU1,049,097 shares · 0.1% of their software · price −$10.2M$32.9M+$15.0M
- Definitive HealthcareDH1,116,517 shares · 0.1% of their software · price −$17.3M$30.5M+$34.5M
- RingCentralRNG149,745 shares · 0.1% of their software · price −$4.5M$28.1M+$2.3M
- Sprout SocialSPT265,870 shares · 0.1% of their software · price −$8.3M$24.1M+$8.6M
- Payoneer Global Inc.PAYO3,193,731 shares · 0.1% of their software · price −$3.8M$23.5MFlat
- IntuitINTU34,189 shares · 0.1% of their software · price +$3.5M$22.0M+$5.2M
- Q2QTWO230,673 shares · 0.1% of their software$18.3MFlat
- Full Truck Alliance Co. Ltd.YMM1,321,179 shares · 0.0% of their software · price −$9.2M$11.1MNew · +$20.3M
- FreshworksFRSH366,938 shares · 0.0% of their software · price −$6.0M$9.6M+$2.4M
- Intapp, Inc.INTA291,245 shares · 0.0% of their software$7.3M−$6.2M
- MorningstarMORN10,460 shares · 0.0% of their software · price +$868K$3.6M−$2.6M
- Gen DigitalGEN107,975 shares · 0.0% of their software$2.8MFlat
- BILLBILL10,188 shares · 0.0% of their software$2.5MNew · +$2.7M
- Endava plcDAVA12,628 shares · 0.0% of their software$2.1M+$719K
- CadenceCDNS11,372 shares · 0.0% of their software$2.1MNew · +$1.7M
- OracleORCL23,440 shares · 0.0% of their software$2.0M−$2.7M
- A10 Networks, Inc.ATEN95,631 shares · 0.0% of their software$1.6MNew · +$1.3M
- EVERTEC, Inc.EVTC27,721 shares · 0.0% of their software$1.4M−$807K
- ZoomZM4,924 shares · 0.0% of their software$906KNew · +$1.3M
- UnityU2,355 shares · 0.0% of their software$337KNew · Flat