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.

• MongoDBMDB+$717M$1.3B
• HubSpotHUBS+$371M$390M
• ServiceNowNOW+$259M$1.4B
• AdobeADBE+$244M$2.3B
• Palo Alto NetworksPANW−$171M$335M

Software held

• MicrosoftMSFT25,227,719 shares · 35.6% of their software · price −$625M$8.0B−$116M
• AdobeADBE4,561,859 shares · 10.4% of their software · price +$95.4M$2.3B+$244M
• Uber Technologies, Inc.UBER42,917,933 shares · 8.8% of their software · price +$121M$2.0B−$95.6M
• SalesforceCRM8,839,684 shares · 8.0% of their software · price −$75.0M$1.8B−$48.0M
• CadenceCDNS7,047,231 shares · 7.4% of their software · price −$1.6M$1.7B+$132M
• ServiceNowNOW2,467,471 shares · 6.2% of their software · price −$7.4M$1.4B+$259M
• MongoDBMDB3,733,964 shares · 5.8% of their software · price −$243M$1.3B+$717M
• SnowflakeSNOW7,024,586 shares · 4.8% of their software · price −$163M$1.1B−$66.0M
• CrowdStrikeCRWD4,759,023 shares · 3.6% of their software · price +$97.6M$797M−$9.4M
• The Trade DeskTTD7,607,798 shares · 2.7% of their software · price +$7.1M$595M+$18.4M
• HubSpotHUBS792,135 shares · 1.7% of their software · price −$31.4M$390M+$371M
• Palo Alto NetworksPANW1,428,888 shares · 1.5% of their software · price −$30.1M$335M−$171M
• Shift4 Payments, Inc.FOUR2,343,311 shares · 0.6% of their software · price −$29.4M$130M−$4.2M
• WEX Inc.WEX558,147 shares · 0.5% of their software · price +$3.4M$105M+$2.9M
• Sprout SocialSPT1,837,398 shares · 0.4% of their software · price +$6.8M$91.6MFlat
• PaycomPAYC282,819 shares · 0.3% of their software · price −$17.5M$73.3M−$9.4M
• CoStarCSGP615,525 shares · 0.2% of their software · price −$7.5M$47.3M+$10.9M
• Clear Secure, Inc.YOU2,325,208 shares · 0.2% of their software · price −$9.6M$44.3MFlat
• PhreesiaPHR2,237,958 shares · 0.2% of their software · price −$27.6M$41.8M−$10.4M
• Q2QTWO1,225,286 shares · 0.2% of their software · price +$1.7M$39.5M+$22.6M
• PTCPTC275,646 shares · 0.2% of their software$39.1MNew · +$39.2M
• Intapp, Inc.INTA1,152,317 shares · 0.2% of their software · price −$9.7M$38.6M+$21.7M
• DatadogDDOG409,265 shares · 0.2% of their software · price −$3.0M$37.3M−$3.0M
• VaronisVRNS836,649 shares · 0.1% of their software · price +$3.3M$25.6MFlat
• DescartesDSGX333,501 shares · 0.1% of their software · price −$2.2M$24.5M−$713K
• PagerDutyPD857,625 shares · 0.1% of their software$19.3MFlat
• Riskified Ltd.RSKD1,742,111 shares · 0.0% of their software · price −$662K$7.8MNew · +$8.5M
• DoubleVerifyDV197,714 shares · 0.0% of their software · price −$2.2M$5.5MFlat
• ProcorePCOR71,278 shares · 0.0% of their software$4.7MNew · +$4.6M
• SynopsysSNPS6,655 shares · 0.0% of their software$3.1M+$900K
• EVERTEC, Inc.EVTC29,290 shares · 0.0% of their software$1.1MFlat
• DynatraceDT22,064 shares · 0.0% of their software$1.0M+$921K
• NetScout Systems, Inc.NTCT25,929 shares · 0.0% of their software$727KFlat
• SprinklrCXM47,402 shares · 0.0% of their software$656KNew · +$656K
• FreshworksFRSH29,228 shares · 0.0% of their software$582KNew · +$514K
• FlywireFLYW17,164 shares · 0.0% of their software$547K−$613K
• AppFolioAPPF2,038 shares · 0.0% of their software$372KNew · Flat
• AtlassianTEAM1,643 shares · 0.0% of their software$331KFlat
• PaylocityPCTY1,125 shares · 0.0% of their software$204KFlat