Generalist · Public · New York, NY
Jennison Associates
Q3 2022 · compared with Q2 2022
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $14.9B
- Weight of 13F
- 14.8%
- Names
- 47
- Net bought
- +$950M
Filed 1 November 2022 · SEC filing.
596 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
- MicrosoftMSFT23,053,827 shares · 36.1% of their software · price −$552M$5.4BFlat
- SalesforceCRM13,688,506 shares · 13.2% of their software · price −$290M$2.0B+$34.7M
- CrowdStrikeCRWD9,695,501 shares · 10.7% of their software · price −$36.4M$1.6B+$269M
- Uber Technologies, Inc.UBER47,898,025 shares · 8.5% of their software · price +$289M$1.3B+$75.2M
- AdobeADBE4,227,703 shares · 7.8% of their software · price −$384M$1.2B−$107M
- SnowflakeSNOW5,450,812 shares · 6.2% of their software · price +$168M$926M+$12.8M
- The Trade DeskTTD14,797,740 shares · 5.9% of their software · price +$264M$884M+$63.8M
- Palo Alto NetworksPANW2,171,621 shares · 2.4% of their software · price −$717M$356M+$757M
- ZoomInfoZI6,972,740 shares · 2.0% of their software$290M—
- HubSpotHUBS632,841 shares · 1.1% of their software · price −$19.3M$171M−$108M
- DLocal LimitedDLO7,596,050 shares · 1.0% of their software · price −$43.5M$156M−$4.2M
- Shift4 Payments, Inc.FOUR1,947,345 shares · 0.6% of their software · price +$22.5M$86.9M+$11.0M
- WorkdayWDAY504,732 shares · 0.5% of their software · price +$6.4M$76.8M+$1.1M
- Sprout SocialSPT1,262,223 shares · 0.5% of their software · price +$3.3M$76.6M+$11.5M
- WEX Inc.WEX490,765 shares · 0.4% of their software · price −$14.0M$62.3M+$11.4M
- TwilioTWLO612,785 shares · 0.3% of their software · price −$9.0M$42.4M+$7.6M
- PaycomPAYC127,039 shares · 0.3% of their software · price +$6.3M$41.9M−$1.9M
- Clear Secure, Inc.YOU1,814,211 shares · 0.3% of their software · price +$5.2M$41.5M+$12.6M
- CoStarCSGP591,365 shares · 0.3% of their software · price +$5.5M$41.2MFlat
- DatadogDDOG320,328 shares · 0.2% of their software · price −$2.1M$28.4M+$6.9M
- PhreesiaPHR1,110,942 shares · 0.2% of their software · price +$522K$28.3M+$9.9M
- Full Truck Alliance Co. Ltd.YMM4,283,750 shares · 0.2% of their software · price −$10.8M$28.1M−$22.0M
- Definitive HealthcareDH1,617,266 shares · 0.2% of their software · price −$12.0M$25.1M+$29.7M
- ShopifySHOP919,158 shares · 0.2% of their software · price −$4.0M$24.8M−$91.9M
- PagerDutyPD1,034,542 shares · 0.2% of their software · price −$1.8M$23.9M+$649K
- Five9FIVN309,812 shares · 0.2% of their software · price −$5.0M$23.2M+$1.8M
- DescartesDSGX322,487 shares · 0.1% of their software$20.5M+$1.6M
- VaronisVRNS636,665 shares · 0.1% of their software · price −$1.8M$16.9M−$11.7M
- Q2QTWO356,549 shares · 0.1% of their software · price −$2.3M$11.5M+$4.3M
- Intapp, Inc.INTA550,306 shares · 0.1% of their software · price +$2.2M$10.3M+$3.5M
- Grab Holdings LimitedGRAB3,815,178 shares · 0.1% of their software$10.0MNew · +$9.7M
- FactSetFDS10,745 shares · 0.0% of their software$4.3M+$3.8M
- CadenceCDNS13,593 shares · 0.0% of their software$2.2MFlat
- Gen DigitalGEN82,597 shares · 0.0% of their software$1.7MNew · +$1.8M
- Automatic Data Processing, Inc.ADP3,816 shares · 0.0% of their software$863KNew · +$802K
- PaylocityPCTY3,563 shares · 0.0% of their software$861KFlat
- FlywireFLYW31,872 shares · 0.0% of their software$732KFlat
- 8x8EGHT211,594 shares · 0.0% of their software$730KNew
- FastlyFSLY79,616 shares · 0.0% of their software$729KNew · +$924K
- SynopsysSNPS2,173 shares · 0.0% of their software$664K−$1.7M
- A10 Networks, Inc.ATEN47,315 shares · 0.0% of their software$628KFlat
- BILLBILL4,744 shares · 0.0% of their software$628KFlat
- Fiserv, Inc.FISV5,857 shares · 0.0% of their software$548KNew · +$521K
- MorningstarMORN1,890 shares · 0.0% of their software$401KFlat
- ToastTOST22,858 shares · 0.0% of their software$382KNew · Flat
- MongoDBMDB1,720 shares · 0.0% of their software$342KFlat
- AlkamiALKT18,644 shares · 0.0% of their software$281KNew · Flat