Generalist · Public · New York, NY
Jennison Associates
Q2 2023 · compared with Q1 2023
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $22.0B
- Weight of 13F
- 18.1%
- Names
- 36
- Net bought
- +$1.4B
Filed 3 August 2023 · SEC filing.
564 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
- MicrosoftMSFT25,568,522 shares · 39.5% of their software · price +$1.3B$8.7BFlat
- AdobeADBE4,062,902 shares · 9.0% of their software · price +$421M$2.0B−$33.1M
- Uber Technologies, Inc.UBER45,132,152 shares · 8.8% of their software · price +$518M$1.9B−$30.1M
- SalesforceCRM9,066,821 shares · 8.7% of their software · price +$104M$1.9B+$375M
- CadenceCDNS6,483,146 shares · 6.9% of their software · price +$158M$1.5B+$344M
- SnowflakeSNOW7,399,711 shares · 5.9% of their software · price +$160M$1.3B+$186M
- ServiceNowNOW2,005,857 shares · 5.1% of their software · price +$195M$1.1BNew · +$932M
- MongoDBMDB1,988,733 shares · 3.7% of their software · price +$354M$817M+$463M
- CrowdStrikeCRWD4,822,690 shares · 3.2% of their software · price +$46.3M$708MFlat
- The Trade DeskTTD7,368,984 shares · 2.6% of their software · price +$120M$569M−$20.0M
- Palo Alto NetworksPANW2,097,464 shares · 2.4% of their software · price +$117M$536M+$19.2M
- Shift4 Payments, Inc.FOUR2,404,436 shares · 0.7% of their software · price −$19.0M$163M+$38.4M
- PaycomPAYC312,113 shares · 0.5% of their software · price +$5.4M$100M+$14.8M
- WEX Inc.WEX542,350 shares · 0.4% of their software · price −$987K$98.7M−$8.2M
- Sprout SocialSPT1,820,130 shares · 0.4% of their software · price −$26.8M$84.0M+$23.2M
- PhreesiaPHR2,571,842 shares · 0.4% of their software · price −$3.3M$79.8M+$38.6M
- Clear Secure, Inc.YOU2,310,373 shares · 0.2% of their software · price −$6.9M$53.5M+$10.2M
- HubSpotHUBS95,666 shares · 0.2% of their software · price +$9.9M$50.9M−$4.9M
- CoStarCSGP493,465 shares · 0.2% of their software · price +$9.9M$43.9M−$6.4M
- DatadogDDOG439,322 shares · 0.2% of their software · price +$11.3M$43.2M−$2.2M
- DescartesDSGX342,399 shares · 0.1% of their software$27.4M+$1.3M
- Intapp, Inc.INTA634,418 shares · 0.1% of their software · price −$1.9M$26.6M+$1.9M
- VaronisVRNS846,380 shares · 0.1% of their software · price +$542K$22.6M+$1.9M
- ZoomInfoZI873,130 shares · 0.1% of their software$22.2M—
- PagerDutyPD865,944 shares · 0.1% of their software · price −$10.8M$19.5M+$4.0M
- Five9FIVN225,216 shares · 0.1% of their software · price +$2.3M$18.6M−$5.2M
- Q2QTWO495,327 shares · 0.1% of their software · price +$3.1M$15.3MFlat
- DoubleVerifyDV194,826 shares · 0.0% of their software · price +$1.7M$7.6MNew · +$5.9M
- SynopsysSNPS4,587 shares · 0.0% of their software$2.0MFlat
- EVERTEC, Inc.EVTC34,680 shares · 0.0% of their software$1.3MFlat
- FlywireFLYW36,907 shares · 0.0% of their software$1.1M+$660K
- NetScout Systems, Inc.NTCT27,282 shares · 0.0% of their software$844KFlat
- AtlassianTEAM4,458 shares · 0.0% of their software$748K−$835M
- 8x8EGHT174,875 shares · 0.0% of their software$740K—
- PaylocityPCTY1,620 shares · 0.0% of their software$299K−$619K
- DynatraceDT4,161 shares · 0.0% of their software$214KNew · Flat