Generalist · Public · New York, NY
Jennison Associates
Q4 2024 · compared with Q3 2024
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $27.9B
- Weight of 13F
- 17.0%
- Names
- 47
- Net bought
- +$1.4B
Filed 24 January 2025 · SEC filing.
570 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT22,798,076 shares · 34.4% of their software · price −$201M$9.6B−$322M
- ServiceNowNOW2,352,111 shares · 8.9% of their software · price +$390M$2.5B+$311M
- CadenceCDNS8,010,251 shares · 8.6% of their software · price +$236M$2.4B+$110M
- CrowdStrikeCRWD5,420,980 shares · 6.6% of their software · price +$334M$1.9B+$98.8M
- The Trade DeskTTD13,883,374 shares · 5.8% of their software · price +$109M$1.6B−$706M
- Uber Technologies, Inc.UBER26,460,312 shares · 5.7% of their software · price −$393M$1.6B+$536M
- SalesforceCRM4,433,785 shares · 5.3% of their software · price +$269M$1.5B+$419M
- DatadogDDOG9,278,648 shares · 4.7% of their software · price +$258M$1.3B+$346M
- SnowflakeSNOW7,637,006 shares · 4.2% of their software · price +$302M$1.2B+$421M
- Palo Alto NetworksPANW5,759,689 shares · 3.8% of their software · price −$921M$1.0B+$893M
- AdobeADBE1,862,334 shares · 3.0% of their software · price −$136M$828M−$307M
- Fair IsaacFICO254,282 shares · 1.8% of their software · price +$12.1M$506M+$25.5M
- AppLovinAPP1,279,876 shares · 1.5% of their software · price +$247M$414MNew · +$167M
- Shift4 Payments, Inc.FOUR2,335,261 shares · 0.9% of their software · price +$35.4M$242M−$44.2M
- OracleORCL1,210,745 shares · 0.7% of their software · price −$4.6M$202M+$152M
- monday.comMNDY830,811 shares · 0.7% of their software · price −$35.2M$196M+$27.9M
- ShopifySHOP1,244,455 shares · 0.5% of their software · price +$32.6M$132MNew · +$99.7M
- Q2QTWO1,260,360 shares · 0.5% of their software · price +$26.3M$127M−$20.5M
- Intapp, Inc.INTA1,536,433 shares · 0.4% of their software · price +$25.0M$98.5MFlat
- HubSpotHUBS111,345 shares · 0.3% of their software · price +$18.4M$77.6M+$13.1M
- FlywireFLYW3,406,312 shares · 0.3% of their software · price +$14.4M$70.2M+$19.3M
- Sprout SocialSPT2,171,567 shares · 0.2% of their software · price +$3.6M$66.7MFlat
- SAPSAP191,687 shares · 0.2% of their software · price +$3.3M$47.2MNew · +$43.9M
- WaystarWAY781,708 shares · 0.1% of their software · price +$6.9M$28.7M−$9.7M
- VaronisVRNS623,481 shares · 0.1% of their software · price −$7.5M$27.7M−$656K
- Riskified Ltd.RSKD5,701,408 shares · 0.1% of their software$27.0MFlat
- SimilarwebSMWB1,839,055 shares · 0.1% of their software · price +$9.8M$26.1MNew · +$16.3M
- SamsaraIOT593,562 shares · 0.1% of their software · price −$2.6M$25.9M+$28.4M
- ProcorePCOR345,881 shares · 0.1% of their software · price +$4.6M$25.9M+$5.3M
- CoStarCSGP353,938 shares · 0.1% of their software · price −$1.4M$25.3M−$7.6M
- VertexVERX455,028 shares · 0.1% of their software · price +$6.8M$24.3M−$558K
- DescartesDSGX175,415 shares · 0.1% of their software · price +$1.9M$19.9MFlat
- nCinoNCNO573,092 shares · 0.1% of their software · price +$1.1M$19.2M+$9.4M
- AppFolioAPPF60,586 shares · 0.1% of their software · price +$686K$14.9M−$6.8M
- DocuSignDOCU143,394 shares · 0.0% of their software · price +$4.0M$12.9MNew · +$8.9M
- ToastTOST352,048 shares · 0.0% of their software · price +$2.9M$12.8MNew · +$10.0M
- SynopsysSNPS13,787 shares · 0.0% of their software$6.7MFlat
- MongoDBMDB18,590 shares · 0.0% of their software · price −$698K$4.3M−$834M
- IntuitINTU2,400 shares · 0.0% of their software$1.5M−$1.7M
- CommvaultCVLT8,745 shares · 0.0% of their software$1.3MFlat
- Clearwater AnalyticsCWAN41,365 shares · 0.0% of their software$1.1MNew
- PTCPTC5,698 shares · 0.0% of their software$1.0M−$19.9M
- WixWIX4,538 shares · 0.0% of their software$974KNew · +$759K
- MagniteMGNI51,373 shares · 0.0% of their software$818KNew · +$712K
- Zeta GlobalZETA44,018 shares · 0.0% of their software · price −$521K$792KFlat
- ACI WorldwideACIW15,008 shares · 0.0% of their software$779KFlat
- Global-EGLBE4,166 shares · 0.0% of their software$227KNew · Flat