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.

• Uber Technologies, Inc.UBER−$577M$1.9B
• The Trade DeskTTD+$545M$1.0B
• Palo Alto NetworksPANW+$278M$772M
• CrowdStrikeCRWD+$265M$1.6B
• AdobeADBE−$132M$2.6B

Software held

• MicrosoftMSFT25,505,600 shares · 34.4% of their software · price +$1.5B$9.6B+$87.7M
• AdobeADBE4,302,355 shares · 9.2% of their software · price +$373M$2.6B−$132M
• SalesforceCRM8,609,732 shares · 8.1% of their software · price +$520M$2.3B−$46.6M
• Uber Technologies, Inc.UBER30,375,613 shares · 6.7% of their software · price +$473M$1.9B−$577M
• CadenceCDNS6,625,923 shares · 6.5% of their software · price +$252M$1.8B−$98.7M
• ServiceNowNOW2,521,190 shares · 6.4% of their software · price +$372M$1.8B+$30.0M
• CrowdStrikeCRWD6,340,819 shares · 5.8% of their software · price +$558M$1.6B+$265M
• MongoDBMDB3,856,857 shares · 5.6% of their software · price +$243M$1.6B+$42.5M
• SnowflakeSNOW6,759,215 shares · 4.8% of their software · price +$312M$1.3B−$40.5M
• The Trade DeskTTD14,586,150 shares · 3.8% of their software · price −$90.3M$1.0B+$545M
• Palo Alto NetworksPANW2,616,803 shares · 2.8% of their software · price +$158M$772M+$278M
• HubSpotHUBS972,957 shares · 2.0% of their software · price +$85.7M$565M+$89.1M
• Shift4 Payments, Inc.FOUR2,945,060 shares · 0.8% of their software · price +$55.9M$219M+$33.3M
• monday.comMNDY697,972 shares · 0.5% of their software · price +$20.0M$131MNew · +$111M
• Sprout SocialSPT1,826,276 shares · 0.4% of their software · price +$21.1M$112MFlat
• WEX Inc.WEX441,597 shares · 0.3% of their software · price +$2.9M$85.9M−$21.9M
• Q2QTWO1,616,825 shares · 0.3% of their software · price +$18.0M$70.2M+$12.6M
• PTCPTC304,633 shares · 0.2% of their software · price +$10.1M$53.3M+$4.1M
• Intapp, Inc.INTA1,293,014 shares · 0.2% of their software · price +$5.8M$49.2M+$4.7M
• ProcorePCOR586,523 shares · 0.1% of their software · price +$2.3M$40.6M+$33.7M
• DynatraceDT724,667 shares · 0.1% of their software · price +$5.8M$39.6M+$32.8M
• DatadogDDOG325,318 shares · 0.1% of their software · price +$9.9M$39.5M−$7.6M
• CoStarCSGP438,558 shares · 0.1% of their software · price +$4.6M$38.3M−$13.6M
• DoubleVerifyDV1,040,759 shares · 0.1% of their software · price +$9.2M$38.3M+$23.6M
• Clear Secure, Inc.YOU1,782,393 shares · 0.1% of their software · price +$2.9M$36.8M−$10.3M
• VaronisVRNS778,916 shares · 0.1% of their software · price +$11.5M$35.3M−$1.8M
• DescartesDSGX330,568 shares · 0.1% of their software · price +$3.5M$27.8MFlat
• OracleORCL203,878 shares · 0.1% of their software$21.5MNew · +$21.6M
• PaycomPAYC90,969 shares · 0.1% of their software · price −$4.8M$18.8M−$49.7M
• FlywireFLYW810,027 shares · 0.1% of their software · price −$7.1M$18.8M+$25.3M
• LiveRamp Holdings, Inc.RAMP363,641 shares · 0.0% of their software · price +$3.3M$13.8MNew · +$10.5M
• Riskified Ltd.RSKD1,674,773 shares · 0.0% of their software$7.8MFlat
• IntuitINTU8,673 shares · 0.0% of their software · price +$990K$5.4MNew · +$4.4M
• SynopsysSNPS7,172 shares · 0.0% of their software$3.7MFlat
• Fair IsaacFICO1,256 shares · 0.0% of their software$1.5MNew · +$1.1M
• ZscalerZS5,549 shares · 0.0% of their software$1.2MNew · +$863K
• PhreesiaPHR38,778 shares · 0.0% of their software$898K−$41.1M
• CloudflareNET10,438 shares · 0.0% of their software$869KNew · +$658K
• FreshworksFRSH31,971 shares · 0.0% of their software$751KFlat
• SprinklrCXM58,239 shares · 0.0% of their software$701KFlat
• CourseraCOUR33,864 shares · 0.0% of their software$656KNew · +$633K
• AppFolioAPPF2,963 shares · 0.0% of their software$513KFlat
• AtlassianTEAM1,516 shares · 0.0% of their software$361KFlat