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.

• AtlassianTEAM+$1.0B$632M
• SalesforceCRM−$877M$1.0B
• CrowdStrikeCRWD−$788M$518M
• CadenceCDNS+$168M$167M
• The Trade DeskTTD−$156M$546M

Software held

• MicrosoftMSFT22,883,844 shares · 41.3% of their software · price +$158M$5.5BFlat
• AdobeADBE4,241,145 shares · 10.7% of their software · price +$260M$1.4BFlat
• Uber Technologies, Inc.UBER47,000,981 shares · 8.8% of their software · price −$83.2M$1.2B−$23.8M
• SalesforceCRM7,591,733 shares · 7.6% of their software · price −$85.4M$1.0B−$877M
• SnowflakeSNOW6,204,851 shares · 6.7% of their software · price −$164M$891M+$128M
• AtlassianTEAM4,914,513 shares · 4.8% of their software · price −$403M$632MNew · +$1.0B
• The Trade DeskTTD12,187,197 shares · 4.1% of their software · price −$182M$546M−$156M
• CrowdStrikeCRWD4,916,849 shares · 3.9% of their software · price −$293M$518M−$788M
• ZoomInfoZI7,530,799 shares · 1.7% of their software$227M—
• HubSpotHUBS660,685 shares · 1.4% of their software · price +$12.6M$191M+$7.5M
• Palo Alto NetworksPANW1,348,710 shares · 1.4% of their software · price −$32.7M$188M−$135M
• CadenceCDNS1,039,659 shares · 1.3% of their software · price −$2.9M$167M+$168M
• Shift4 Payments, Inc.FOUR2,262,079 shares · 1.0% of their software · price +$25.6M$127M+$14.0M
• WEX Inc.WEX572,014 shares · 0.7% of their software · price +$21.0M$93.6M+$10.3M
• WorkdayWDAY501,056 shares · 0.6% of their software · price +$7.6M$83.8MFlat
• Sprout SocialSPT1,241,044 shares · 0.5% of their software · price −$5.2M$70.1M−$1.3M
• PaycomPAYC210,216 shares · 0.5% of their software · price −$4.1M$65.2M+$27.4M
• Clear Secure, Inc.YOU1,898,696 shares · 0.4% of their software · price +$8.7M$52.1M+$1.9M
• CoStarCSGP584,636 shares · 0.3% of their software · price +$4.5M$45.2MFlat
• PhreesiaPHR1,295,830 shares · 0.3% of their software · price +$8.9M$41.9M+$4.7M
• Full Truck Alliance Co. Ltd.YMM5,209,098 shares · 0.3% of their software · price +$7.6M$41.7M+$6.1M
• ShopifySHOP930,733 shares · 0.2% of their software · price +$7.2M$32.3MFlat
• DatadogDDOG318,819 shares · 0.2% of their software · price −$4.9M$23.4MFlat
• Grab Holdings LimitedGRAB7,178,488 shares · 0.2% of their software · price +$4.2M$23.1M+$8.8M
• DescartesDSGX316,657 shares · 0.2% of their software · price +$1.9M$22.1MFlat
• Five9FIVN304,081 shares · 0.2% of their software · price −$2.2M$20.6MFlat
• PagerDutyPD765,473 shares · 0.2% of their software · price +$2.7M$20.3M−$6.2M
• Definitive HealthcareDH1,780,255 shares · 0.1% of their software · price −$8.1M$19.6M+$2.5M
• VaronisVRNS773,295 shares · 0.1% of their software · price −$2.0M$18.5M+$3.6M
• Intapp, Inc.INTA539,872 shares · 0.1% of their software · price +$3.4M$13.5MFlat
• Q2QTWO498,171 shares · 0.1% of their software · price −$2.7M$13.4M+$4.6M
• FactSetFDS8,904 shares · 0.0% of their software$3.6M−$737K
• 8x8EGHT220,562 shares · 0.0% of their software$953K—
• EVERTEC, Inc.EVTC27,954 shares · 0.0% of their software$905KNew · +$876K
• PaylocityPCTY4,270 shares · 0.0% of their software$829KFlat
• NetScout Systems, Inc.NTCT25,452 shares · 0.0% of their software$827KNew · +$797K
• ACI WorldwideACIW34,857 shares · 0.0% of their software$802KNew · +$729K
• MongoDBMDB4,072 shares · 0.0% of their software$802KFlat
• FastlyFSLY95,450 shares · 0.0% of their software$782KFlat
• FlywireFLYW16,762 shares · 0.0% of their software$410KFlat
• SynopsysSNPS664 shares · 0.0% of their software$212KFlat