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.

• MicrosoftMSFT−$684M$10.1B
• CrowdStrikeCRWD+$388M$1.4B
• Palo Alto NetworksPANW+$356M$1.1B
• HubSpotHUBS−$284M$46.1M
• The Trade DeskTTD+$197M$2.2B

Software held

• MicrosoftMSFT23,547,376 shares · 39.2% of their software · price −$392M$10.1B−$684M
• The Trade DeskTTD20,320,769 shares · 8.6% of their software · price +$243M$2.2B+$197M
• CadenceCDNS7,606,175 shares · 8.0% of their software · price −$279M$2.1B+$61.0M
• ServiceNowNOW2,003,924 shares · 6.9% of their software · price +$216M$1.8B−$111M
• Uber Technologies, Inc.UBER19,322,800 shares · 5.6% of their software · price +$47.9M$1.5BFlat
• CrowdStrikeCRWD5,068,800 shares · 5.5% of their software · price −$521M$1.4B+$388M
• AdobeADBE2,455,786 shares · 4.9% of their software · price −$92.7M$1.3B−$56.2M
• Palo Alto NetworksPANW3,147,215 shares · 4.2% of their software · price +$8.8M$1.1B+$356M
• MongoDBMDB3,102,024 shares · 3.2% of their software · price +$63.3M$839M+$148M
• SalesforceCRM2,903,213 shares · 3.1% of their software · price +$48.2M$795M−$169M
• DatadogDDOG6,273,348 shares · 2.8% of their software · price −$91.8M$722M+$16.4M
• Fair IsaacFICO241,149 shares · 1.8% of their software · price +$110M$469M+$93.3M
• SnowflakeSNOW3,974,335 shares · 1.8% of their software · price −$80.4M$456M−$20.8M
• Shift4 Payments, Inc.FOUR2,834,061 shares · 1.0% of their software · price +$43.2M$251M+$17.8M
• monday.comMNDY730,478 shares · 0.8% of their software · price +$27.0M$203M+$76.8M
• Q2QTWO1,517,634 shares · 0.5% of their software · price +$29.5M$121M−$21.0M
• Intapp, Inc.INTA1,538,286 shares · 0.3% of their software · price +$17.2M$73.6M−$4.4M
• Sprout SocialSPT2,164,256 shares · 0.2% of their software · price −$14.3M$62.9MFlat
• OracleORCL318,903 shares · 0.2% of their software · price +$9.3M$54.3M−$19.1M
• HubSpotHUBS86,707 shares · 0.2% of their software · price −$5.0M$46.1M−$284M
• WEX Inc.WEX178,048 shares · 0.1% of their software · price +$5.8M$37.3M−$24.3M
• FlywireFLYW2,226,750 shares · 0.1% of their software$36.5M+$1.8M
• VaronisVRNS635,098 shares · 0.1% of their software · price +$5.4M$35.9M−$7.1M
• CoStarCSGP455,322 shares · 0.1% of their software · price +$592K$34.3M−$4.0M
• WaystarWAY1,129,164 shares · 0.1% of their software · price +$7.2M$31.5M+$995K
• Riskified Ltd.RSKD5,682,144 shares · 0.1% of their software · price −$9.4M$26.9M+$3.7M
• AppFolioAPPF89,417 shares · 0.1% of their software · price −$820K$21.0M+$964K
• PTCPTC115,870 shares · 0.1% of their software$20.9M−$7.8M
• VertexVERX469,526 shares · 0.1% of their software · price +$1.2M$18.1M+$4.5M
• DescartesDSGX172,213 shares · 0.1% of their software · price +$1.1M$17.7M−$10.3M
• ProcorePCOR259,604 shares · 0.1% of their software · price −$1.2M$16.0M−$46.0M
• nCinoNCNO276,461 shares · 0.0% of their software$8.7MNew · +$8.7M
• SynopsysSNPS13,802 shares · 0.0% of their software · price −$1.2M$7.0M+$2.4M
• IntuitINTU5,108 shares · 0.0% of their software$3.2M−$4.9M
• CommvaultCVLT7,761 shares · 0.0% of their software$1.2MNew · +$944K
• Zeta GlobalZETA36,019 shares · 0.0% of their software$1.1MNew · +$636K
• ACI WorldwideACIW14,849 shares · 0.0% of their software$756KNew · +$588K
• Alarm.com Holdings, Inc.ALRM13,118 shares · 0.0% of their software$717KFlat
• Agilysys, Inc.AGYS6,326 shares · 0.0% of their software$689KNew · +$659K
• SamsaraIOT4,388 shares · 0.0% of their software$211KNew · Flat