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.

• SalesforceCRM−$1.4B$916M
• DatadogDDOG+$708M$797M
• MongoDBMDB−$681M$627M
• HubSpotHUBS−$633M$335M
• AdobeADBE−$496M$1.4B

Software held

• MicrosoftMSFT25,077,768 shares · 42.1% of their software · price +$658M$11.2BFlat
• CadenceCDNS7,407,945 shares · 8.6% of their software · price −$26.2M$2.3B+$100M
• The Trade DeskTTD18,307,722 shares · 6.7% of their software · price +$188M$1.8B+$353M
• ServiceNowNOW2,144,517 shares · 6.3% of their software · price +$52.0M$1.7B−$204M
• CrowdStrikeCRWD4,055,639 shares · 5.8% of their software · price +$254M$1.6B−$312M
• AdobeADBE2,556,980 shares · 5.3% of their software · price +$130M$1.4B−$496M
• Uber Technologies, Inc.UBER19,424,646 shares · 5.3% of their software · price −$83.7M$1.4B−$118M
• SalesforceCRM3,562,088 shares · 3.4% of their software · price −$157M$916M−$1.4B
• DatadogDDOG6,146,735 shares · 3.0% of their software · price +$37.4M$797M+$708M
• Palo Alto NetworksPANW2,097,042 shares · 2.7% of their software · price +$115M$711M−$204M
• MongoDBMDB2,509,986 shares · 2.4% of their software · price −$273M$627M−$681M
• SnowflakeSNOW4,128,195 shares · 2.1% of their software · price −$109M$558M−$465M
• HubSpotHUBS567,439 shares · 1.3% of their software · price −$20.9M$335M−$633M
• Fair IsaacFICO178,496 shares · 1.0% of their software · price +$42.7M$266M+$219M
• Shift4 Payments, Inc.FOUR2,591,882 shares · 0.7% of their software · price +$18.9M$190M+$15.1M
• Q2QTWO1,865,843 shares · 0.4% of their software · price +$14.5M$113MFlat
• monday.comMNDY411,641 shares · 0.4% of their software · price +$6.1M$99.1M−$83.7M
• Sprout SocialSPT2,143,070 shares · 0.3% of their software · price −$51.5M$76.5MFlat
• OracleORCL453,984 shares · 0.2% of their software · price +$7.1M$64.1M+$30.8M
• ProcorePCOR953,626 shares · 0.2% of their software · price −$15.1M$63.2M−$4.6M
• Intapp, Inc.INTA1,659,431 shares · 0.2% of their software · price +$3.9M$60.9M+$16.1M
• WEX Inc.WEX315,173 shares · 0.2% of their software · price −$19.0M$55.8M−$15.6M
• LiveRamp Holdings, Inc.RAMP1,245,755 shares · 0.1% of their software · price −$4.4M$38.5M−$5.6M
• CoStarCSGP509,151 shares · 0.1% of their software · price −$11.4M$37.7MFlat
• VaronisVRNS782,289 shares · 0.1% of their software · price +$626K$37.5MFlat
• FlywireFLYW2,114,532 shares · 0.1% of their software · price −$17.8M$34.7M+$6.3M
• Riskified Ltd.RSKD5,108,548 shares · 0.1% of their software · price +$5.0M$32.6M+$18.4M
• PTCPTC159,014 shares · 0.1% of their software · price −$1.2M$28.9M−$24.0M
• DescartesDSGX278,679 shares · 0.1% of their software · price +$1.5M$27.0M−$3.4M
• WaystarWAY1,082,900 shares · 0.1% of their software$23.3MNew · +$23.3M
• AppFolioAPPF85,474 shares · 0.1% of their software$20.9M+$4.2M
• VertexVERX345,357 shares · 0.0% of their software · price +$1.5M$12.5MNew · +$11.0M
• IntuitINTU12,591 shares · 0.0% of their software$8.3M+$3.7M
• SynopsysSNPS9,785 shares · 0.0% of their software$5.8MFlat
• AppLovinAPP28,305 shares · 0.0% of their software$2.4MNew · +$2.0M
• Strategy IncMSTR704 shares · 0.0% of their software$970KFlat
• PhreesiaPHR31,285 shares · 0.0% of their software$663KFlat
• Alarm.com Holdings, Inc.ALRM7,486 shares · 0.0% of their software$476KNew · +$543K
• DynatraceDT8,481 shares · 0.0% of their software$379KFlat