Generalist · Public · New York, NY
Jennison Associates
Q2 2022 · compared with Q1 2022
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $15.2B
- Weight of 13F
- 15.2%
- Names
- 46
- Net bought
- −$759M
Filed 2 August 2022 · SEC filing.
609 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
- MicrosoftMSFT23,188,553 shares · 39.2% of their software · price −$1.2B$6.0BFlat
- SalesforceCRM13,478,130 shares · 14.6% of their software · price −$637M$2.2BFlat
- AdobeADBE4,521,082 shares · 10.9% of their software · price −$405M$1.7B−$568M
- CrowdStrikeCRWD8,098,385 shares · 9.0% of their software · price −$474M$1.4B−$214M
- Uber Technologies, Inc.UBER44,220,226 shares · 6.0% of their software · price −$673M$905MFlat
- SnowflakeSNOW5,358,911 shares · 4.9% of their software · price −$483M$745M+$191M
- The Trade DeskTTD13,275,750 shares · 3.7% of their software · price −$363M$556M+$97.9M
- Palo Alto NetworksPANW639,039 shares · 2.1% of their software · price −$82.2M$316M+$316M
- HubSpotHUBS992,299 shares · 2.0% of their software · price −$173M$298MFlat
- ZoomInfoZI6,581,571 shares · 1.4% of their software$219M—
- DLocal LimitedDLO7,756,991 shares · 1.3% of their software · price −$38.9M$204M+$5.3M
- ShopifySHOP3,861,064 shares · 0.8% of their software · price −$2.5B$121M+$668M
- WorkdayWDAY496,702 shares · 0.5% of their software · price −$49.6M$69.3M−$474M
- WEX Inc.WEX417,765 shares · 0.4% of their software · price −$9.6M$65.0M+$19.4M
- Sprout SocialSPT1,063,868 shares · 0.4% of their software · price −$23.5M$61.8M+$41.6M
- Full Truck Alliance Co. Ltd.YMM6,712,638 shares · 0.4% of their software · price +$16.0M$60.8MFlat
- Shift4 Payments, Inc.FOUR1,615,993 shares · 0.4% of their software · price −$46.7M$53.4M+$3.9M
- TwilioTWLO522,494 shares · 0.3% of their software · price −$42.3M$43.8M−$379M
- PaycomPAYC133,716 shares · 0.2% of their software · price −$8.9M$37.5M+$12.9M
- CoStarCSGP586,702 shares · 0.2% of their software · price −$3.6M$35.4MFlat
- VaronisVRNS1,035,364 shares · 0.2% of their software · price −$18.9M$30.4M−$11.3M
- Five9FIVN290,567 shares · 0.2% of their software · price −$5.6M$26.5M−$9.0M
- PagerDutyPD1,008,367 shares · 0.2% of their software · price −$9.5M$25.0M−$8.4M
- Clear Secure, Inc.YOU1,186,080 shares · 0.2% of their software · price −$8.2M$23.7MFlat
- DatadogDDOG247,414 shares · 0.2% of their software · price −$13.9M$23.6M+$36.6M
- DescartesDSGX296,882 shares · 0.1% of their software · price −$3.3M$18.4M−$3.7M
- PhreesiaPHR716,343 shares · 0.1% of their software · price −$967K$17.9M−$12.3M
- Q2QTWO244,073 shares · 0.1% of their software · price −$5.6M$9.4MFlat
- Definitive HealthcareDH322,093 shares · 0.0% of their software · price −$554K$7.4M−$22.9M
- IntuitINTU16,033 shares · 0.0% of their software · price −$1.5M$6.2M−$2.0M
- Intapp, Inc.INTA309,742 shares · 0.0% of their software · price −$2.9M$4.5MFlat
- SynopsysSNPS7,648 shares · 0.0% of their software$2.3M+$1.7M
- CadenceCDNS15,090 shares · 0.0% of their software$2.3M+$1.7M
- EVERTEC, Inc.EVTC31,401 shares · 0.0% of their software$1.2MFlat
- Paychex, Inc.PAYX9,777 shares · 0.0% of their software$1.1MNew · +$1.3M
- A10 Networks, Inc.ATEN71,933 shares · 0.0% of their software$1.0M−$560K
- FortinetFTNT17,712 shares · 0.0% of their software · price −$5.1M$1.0MNew · +$6.1M
- Bandwidth Inc.BAND36,889 shares · 0.0% of their software · price −$501K$694KFlat
- MorningstarMORN2,774 shares · 0.0% of their software$671K−$582K
- BILLBILL5,179 shares · 0.0% of their software · price −$605K$569KFlat
- DocuSignDOCU9,327 shares · 0.0% of their software$535KNew · +$999K
- PaylocityPCTY2,679 shares · 0.0% of their software$467KFlat
- MongoDBMDB1,683 shares · 0.0% of their software$437K−$113M
- FactSetFDS913 shares · 0.0% of their software$351KNew · Flat
- FlywireFLYW18,055 shares · 0.0% of their software$318KNew · +$552K
- ZscalerZS1,882 shares · 0.0% of their software$281KFlat