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.

• ShopifySHOP−$2.5B$1.9B
• Block, Inc.XYZ−$1.6B$88.2M
• MicrosoftMSFT+$907M$7.1B
• HubSpotHUBS−$351M$472M
• DynatraceDT−$276M$319K

Software held

• MicrosoftMSFT23,092,331 shares · 30.4% of their software · price −$647M$7.1B+$907M
• SalesforceCRM13,514,668 shares · 12.2% of their software · price −$565M$2.9B−$74.8M
• AdobeADBE5,766,899 shares · 11.2% of their software · price −$643M$2.6B−$203M
• CrowdStrikeCRWD9,041,273 shares · 8.8% of their software · price +$202M$2.1B+$81.0M
• ShopifySHOP2,872,936 shares · 8.3% of their software · price −$2.0B$1.9B−$2.5B
• Uber Technologies, Inc.UBER44,225,693 shares · 6.7% of their software · price −$276M$1.6B−$223M
• SnowflakeSNOW4,524,821 shares · 4.4% of their software · price −$496M$1.0B−$37.3M
• The Trade DeskTTD11,861,518 shares · 3.5% of their software · price −$266M$821M−$65.0M
• WorkdayWDAY2,477,891 shares · 2.5% of their software · price −$83.6M$593M−$20.9M
• HubSpotHUBS993,637 shares · 2.0% of their software · price −$183M$472M−$351M
• TwilioTWLO2,822,772 shares · 2.0% of their software · price −$278M$465M−$30.0M
• ZoomInfoZI7,462,240 shares · 1.9% of their software$446M—
• OktaOKTA1,804,757 shares · 1.2% of their software · price −$132M$272M−$264M
• DLocal LimitedDLO7,586,639 shares · 1.0% of their software · price −$33.6M$237M+$31.3M
• MongoDBMDB255,631 shares · 0.5% of their software · price −$21.9M$113MNew · +$135M
• Shift4 Payments, Inc.FOUR1,552,453 shares · 0.4% of their software · price +$6.2M$96.1M+$35.1M
• Block, Inc.XYZ650,466 shares · 0.4% of their software · price −$16.9M$88.2M−$1.6B
• Palo Alto NetworksPANW130,845 shares · 0.3% of their software · price +$8.6M$81.5M−$8.6M
• VaronisVRNS1,273,623 shares · 0.3% of their software · price −$1.6M$60.5M+$6.8M
• WEX Inc.WEX308,907 shares · 0.2% of their software · price +$11.8M$55.1M+$3.3M
• Full Truck Alliance Co. Ltd.YMM6,737,592 shares · 0.2% of their software · price −$11.5M$44.9M+$45.3M
• Sprout SocialSPT544,809 shares · 0.2% of their software · price −$5.8M$43.7M+$25.3M
• PagerDutyPD1,255,333 shares · 0.2% of their software · price −$703K$42.9M+$1.5M
• Five9FIVN372,302 shares · 0.2% of their software · price −$10.0M$41.1M+$5.2M
• CoStarCSGP594,174 shares · 0.2% of their software · price −$7.4M$39.6M−$80.5M
• PaycomPAYC96,518 shares · 0.1% of their software · price −$6.6M$33.4M+$6.0M
• Clear Secure, Inc.YOU1,203,911 shares · 0.1% of their software · price −$5.4M$32.4M+$4.9M
• PhreesiaPHR1,183,779 shares · 0.1% of their software · price −$18.1M$31.2M+$3.0M
• Definitive HealthcareDH1,249,221 shares · 0.1% of their software · price −$3.3M$30.8M+$3.6M
• DescartesDSGX347,917 shares · 0.1% of their software · price −$3.3M$25.5M−$5.3M
• Q2QTWO237,456 shares · 0.1% of their software · price −$4.2M$14.6M+$539K
• IntuitINTU20,170 shares · 0.0% of their software · price −$3.3M$9.7M−$9.0M
• Intapp, Inc.INTA301,608 shares · 0.0% of their software$7.2MFlat
• Gen DigitalGEN88,680 shares · 0.0% of their software$2.4M−$501K
• OracleORCL21,622 shares · 0.0% of their software$1.8MFlat
• A10 Networks, Inc.ATEN112,102 shares · 0.0% of their software$1.6MFlat
• MorningstarMORN4,903 shares · 0.0% of their software$1.3M−$1.9M
• EVERTEC, Inc.EVTC31,438 shares · 0.0% of their software$1.3MFlat
• Bandwidth Inc.BAND36,598 shares · 0.0% of their software · price −$1.4M$1.2M−$33.2M
• SynopsysSNPS2,521 shares · 0.0% of their software$840KNew · +$929K
• DatadogDDOG5,478 shares · 0.0% of their software$830KNew · +$976K
• BILLBILL3,508 shares · 0.0% of their software$796K−$1.7M
• CadenceCDNS4,682 shares · 0.0% of their software$770K−$1.2M
• ZoomZM6,375 shares · 0.0% of their software$747KFlat
• PaylocityPCTY2,744 shares · 0.0% of their software$565KNew · +$648K
• CS Disco, Inc.LAW12,932 shares · 0.0% of their software$439KNew · Flat
• ZscalerZS1,712 shares · 0.0% of their software$413KNew · +$550K
• DynatraceDT6,782 shares · 0.0% of their software$319K−$276M
• DoceboDCBO5,263 shares · 0.0% of their software$273KNew · Flat
• UnityU2,551 shares · 0.0% of their software$253KFlat