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.

• MicrosoftMSFT+$685M$7.4B
• CadenceCDNS+$611M$1.0B
• The Trade DeskTTD−$201M$469M
• HubSpotHUBS−$160M$45.9M
• Palo Alto NetworksPANW+$91.0M$400M

Software held

• MicrosoftMSFT25,738,214 shares · 43.3% of their software · price +$1.2B$7.4B+$685M
• AdobeADBE4,148,706 shares · 9.3% of their software · price +$203M$1.6B−$31.1M
• Uber Technologies, Inc.UBER46,082,453 shares · 8.5% of their software · price +$321M$1.5B−$22.7M
• SalesforceCRM7,190,284 shares · 8.4% of their software · price +$483M$1.4B−$53.2M
• CadenceCDNS4,845,286 shares · 5.9% of their software · price +$240M$1.0B+$611M
• SnowflakeSNOW6,193,697 shares · 5.6% of their software · price +$66.6M$956MFlat
• AtlassianTEAM4,882,952 shares · 4.9% of their software · price +$207M$836MFlat
• CrowdStrikeCRWD4,869,221 shares · 3.9% of their software · price +$156M$668MFlat
• The Trade DeskTTD7,698,070 shares · 2.7% of their software · price +$124M$469M−$201M
• Palo Alto NetworksPANW2,001,149 shares · 2.3% of their software · price +$120M$400M+$91.0M
• Shift4 Payments, Inc.FOUR1,897,897 shares · 0.8% of their software · price +$37.7M$144M−$20.4M
• WEX Inc.WEX586,881 shares · 0.6% of their software · price +$11.9M$108M+$2.4M
• Sprout SocialSPT1,438,836 shares · 0.5% of their software · price +$6.4M$87.6M+$11.2M
• PaycomPAYC263,397 shares · 0.5% of their software · price −$1.7M$80.1M+$16.5M
• Clear Secure, Inc.YOU1,919,797 shares · 0.3% of their software · price −$2.4M$50.2M+$579K
• HubSpotHUBS107,104 shares · 0.3% of their software · price +$15.0M$45.9M−$160M
• WorkdayWDAY220,099 shares · 0.3% of their software · price +$8.6M$45.5M−$47.0M
• PhreesiaPHR1,377,363 shares · 0.3% of their software$44.5M+$2.6M
• CoStarCSGP586,416 shares · 0.2% of their software · price −$4.9M$40.4MFlat
• DatadogDDOG469,100 shares · 0.2% of their software$34.1M+$11.0M
• Full Truck Alliance Co. Ltd.YMM4,132,085 shares · 0.2% of their software · price −$1.6M$31.4M−$8.6M
• Intapp, Inc.INTA592,434 shares · 0.2% of their software · price +$11.8M$26.6M+$1.3M
• DescartesDSGX326,331 shares · 0.2% of their software · price +$3.6M$26.3M+$674K
• PagerDutyPD751,433 shares · 0.2% of their software · price +$6.3M$26.3MFlat
• Five9FIVN297,586 shares · 0.1% of their software · price +$1.3M$21.5MFlat
• ZoomInfoZI826,046 shares · 0.1% of their software$20.4M—
• VaronisVRNS773,628 shares · 0.1% of their software · price +$1.6M$20.1MFlat
• Q2QTWO497,763 shares · 0.1% of their software · price −$1.1M$12.3MFlat
• Definitive HealthcareDH993,253 shares · 0.1% of their software · price −$656K$10.3M−$8.6M
• Grab Holdings LimitedGRAB3,315,882 shares · 0.1% of their software · price −$696K$10.0M−$12.4M
• SynopsysSNPS5,446 shares · 0.0% of their software$2.1M+$1.5M
• EVERTEC, Inc.EVTC43,067 shares · 0.0% of their software$1.5MFlat
• PaylocityPCTY4,734 shares · 0.0% of their software$941KFlat
• ACI WorldwideACIW33,452 shares · 0.0% of their software$903KFlat
• NetScout Systems, Inc.NTCT26,340 shares · 0.0% of their software$755KFlat
• 8x8EGHT161,722 shares · 0.0% of their software$674K—
• MongoDBMDB1,966 shares · 0.0% of their software$458KFlat
• FlywireFLYW14,413 shares · 0.0% of their software$423KFlat
• Block, Inc.XYZ3,775 shares · 0.0% of their software$259KNew · Flat