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−$580M$1.6B
• AdobeADBE−$455M$1.8B
• HubSpotHUBS+$351M$988M
• CrowdStrikeCRWD−$335M$1.6B
• MongoDBMDB+$226M$1.6B

Software held

• MicrosoftMSFT25,234,288 shares · 36.5% of their software · price +$1.1B$10.6B−$102M
• SalesforceCRM8,104,051 shares · 8.4% of their software · price +$308M$2.4B−$133M
• CadenceCDNS7,085,526 shares · 7.6% of their software · price +$276M$2.2B+$125M
• ServiceNowNOW2,411,895 shares · 6.3% of their software · price +$135M$1.8B−$77.2M
• AdobeADBE3,539,209 shares · 6.1% of their software · price −$326M$1.8B−$455M
• Uber Technologies, Inc.UBER20,958,116 shares · 5.5% of their software · price +$323M$1.6B−$580M
• CrowdStrikeCRWD5,029,777 shares · 5.5% of their software · price +$328M$1.6B−$335M
• MongoDBMDB4,408,424 shares · 5.4% of their software · price −$221M$1.6B+$226M
• The Trade DeskTTD14,270,414 shares · 4.3% of their software · price +$221M$1.2B−$22.7M
• SnowflakeSNOW7,008,464 shares · 3.9% of their software · price −$262M$1.1B+$49.6M
• HubSpotHUBS1,577,511 shares · 3.4% of their software · price +$72.6M$988M+$351M
• Palo Alto NetworksPANW2,814,881 shares · 2.7% of their software · price −$30.3M$800M+$58.4M
• monday.comMNDY782,154 shares · 0.6% of their software · price +$29.8M$177M+$15.8M
• Shift4 Payments, Inc.FOUR2,363,219 shares · 0.5% of their software · price −$19.5M$156M−$43.3M
• Sprout SocialSPT2,137,422 shares · 0.4% of their software · price −$3.7M$128M+$19.1M
• Q2QTWO1,852,407 shares · 0.3% of their software · price +$16.9M$97.4M+$10.2M
• WEX Inc.WEX380,873 shares · 0.3% of their software · price +$16.4M$90.5M−$11.8M
• ProcorePCOR1,010,101 shares · 0.3% of their software · price +$13.1M$83.0M+$29.3M
• PTCPTC286,183 shares · 0.2% of their software · price +$4.0M$54.1M−$3.2M
• DatadogDDOG421,693 shares · 0.2% of their software · price +$936K$52.1M+$11.7M
• CoStarCSGP508,951 shares · 0.2% of their software · price +$4.7M$49.2M+$6.2M
• LiveRamp Holdings, Inc.RAMP1,407,098 shares · 0.2% of their software · price −$4.8M$48.5M+$39.5M
• FlywireFLYW1,860,951 shares · 0.2% of their software · price +$3.1M$46.2M+$24.3M
• Intapp, Inc.INTA1,189,157 shares · 0.1% of their software · price −$4.4M$40.8M−$3.9M
• VaronisVRNS782,658 shares · 0.1% of their software · price +$1.5M$36.9MFlat
• DoubleVerifyDV1,015,057 shares · 0.1% of their software · price −$1.6M$35.7M−$945K
• DescartesDSGX315,713 shares · 0.1% of their software · price +$2.4M$28.9M−$1.2M
• OracleORCL208,587 shares · 0.1% of their software · price +$4.2M$26.2MFlat
• AppFolioAPPF68,475 shares · 0.1% of their software · price +$5.0M$16.9M+$11.3M
• Clear Secure, Inc.YOU739,948 shares · 0.1% of their software$15.7M−$21.5M
• FastlyFSLY1,058,111 shares · 0.0% of their software · price −$5.1M$13.7MNew · +$18.8M
• Riskified Ltd.RSKD1,710,472 shares · 0.0% of their software · price +$1.2M$9.3MFlat
• SynopsysSNPS9,551 shares · 0.0% of their software · price +$540K$5.5M+$1.2M
• IntuitINTU6,901 shares · 0.0% of their software$4.5M−$1.1M
• Fair IsaacFICO3,301 shares · 0.0% of their software$4.1M+$2.4M
• Corpay, Inc.CPAY7,650 shares · 0.0% of their software$2.4MNew · +$2.2M
• ZscalerZS6,702 shares · 0.0% of their software$1.3MFlat
• Strategy IncMSTR473 shares · 0.0% of their software · price +$508K$806KNew · Flat
• PhreesiaPHR29,733 shares · 0.0% of their software$712KFlat
• FreshworksFRSH32,507 shares · 0.0% of their software$592KFlat
• DynatraceDT11,605 shares · 0.0% of their software$539K−$39.0M