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−$1.1B$7.6B
• Palo Alto NetworksPANW−$1.0B$5.1M
• SamsaraIOT+$488M$451M
• ShopifySHOP+$429M$504M
• DatadogDDOG−$413M$634M

Software held

• MicrosoftMSFT20,167,966 shares · 34.5% of their software · price −$930M$7.6B−$1.1B
• CrowdStrikeCRWD6,565,275 shares · 10.6% of their software · price +$68.4M$2.3B+$392M
• CadenceCDNS9,064,953 shares · 10.5% of their software · price −$418M$2.3B+$317M
• Uber Technologies, Inc.UBER24,037,678 shares · 8.0% of their software · price +$301M$1.8B−$146M
• ServiceNowNOW2,012,921 shares · 7.3% of their software · price −$531M$1.6B−$360M
• SnowflakeSNOW6,637,278 shares · 4.4% of their software · price −$54.8M$970M−$154M
• SalesforceCRM3,569,900 shares · 4.4% of their software · price −$236M$958M−$289M
• The Trade DeskTTD12,098,205 shares · 3.0% of their software · price −$760M$662M−$210M
• DatadogDDOG6,389,613 shares · 2.9% of their software · price −$279M$634M−$413M
• AppLovinAPP2,386,980 shares · 2.9% of their software · price −$140M$632M+$359M
• ShopifySHOP5,280,781 shares · 2.3% of their software · price −$57.3M$504M+$429M
• SamsaraIOT11,763,133 shares · 2.1% of their software · price −$63.1M$451M+$488M
• AdobeADBE1,028,768 shares · 1.8% of their software · price −$62.9M$395M−$371M
• Fair IsaacFICO116,546 shares · 1.0% of their software · price −$17.1M$215M−$274M
• Shift4 Payments, Inc.FOUR1,595,376 shares · 0.6% of their software · price −$35.2M$130M−$76.8M
• Q2QTWO1,301,772 shares · 0.5% of their software · price −$26.9M$104M+$4.2M
• Intapp, Inc.INTA1,550,010 shares · 0.4% of their software · price −$8.9M$90.5MFlat
• HubSpotHUBS122,519 shares · 0.3% of their software · price −$15.4M$70.0M+$7.8M
• ToastTOST1,995,642 shares · 0.3% of their software · price −$6.5M$66.2M+$59.9M
• OracleORCL470,518 shares · 0.3% of their software · price −$12.6M$65.8M−$123M
• DocuSignDOCU662,817 shares · 0.2% of their software · price −$5.7M$54.0M+$46.7M
• Global-EGLBE1,418,526 shares · 0.2% of their software · price −$26.8M$50.6M+$77.1M
• Sprout SocialSPT2,200,443 shares · 0.2% of their software · price −$19.2M$48.4M+$887K
• AvePointAVPT2,122,457 shares · 0.1% of their software · price −$4.4M$30.6MNew · +$35.0M
• FlywireFLYW3,223,637 shares · 0.1% of their software · price −$35.8M$30.6M−$3.8M
• Riskified Ltd.RSKD5,697,323 shares · 0.1% of their software · price −$627K$26.3MFlat
• ProcorePCOR346,594 shares · 0.1% of their software · price −$3.1M$22.9MFlat
• WaystarWAY573,775 shares · 0.1% of their software$21.4M−$7.6M
• VaronisVRNS511,488 shares · 0.1% of their software · price −$2.0M$20.7M−$5.0M
• SAPSAP75,024 shares · 0.1% of their software · price +$1.7M$20.1M−$28.7M
• monday.comMNDY65,788 shares · 0.1% of their software · price +$508K$16.0M−$180M
• SimilarwebSMWB1,892,110 shares · 0.1% of their software · price −$11.2M$15.6M+$752K
• VertexVERX417,237 shares · 0.1% of their software · price −$7.7M$14.6M−$2.0M
• AppFolioAPPF61,185 shares · 0.1% of their software · price −$1.6M$13.5MFlat
• DescartesDSGX123,922 shares · 0.1% of their software · price −$1.6M$12.5M−$5.8M
• nCinoNCNO361,557 shares · 0.0% of their software · price −$2.2M$9.9M−$7.1M
• CoStarCSGP117,183 shares · 0.0% of their software · price +$895K$9.3M−$16.9M
• SynopsysSNPS15,100 shares · 0.0% of their software · price −$853K$6.5M+$637K
• Palo Alto NetworksPANW29,916 shares · 0.0% of their software$5.1M−$1.0B
• IntuitINTU6,444 shares · 0.0% of their software$4.0M+$2.5M
• ACI WorldwideACIW19,936 shares · 0.0% of their software$1.1MFlat
• EVERTEC, Inc.EVTC26,053 shares · 0.0% of their software$958KNew · +$900K
• WixWIX5,458 shares · 0.0% of their software$892KFlat
• Cellebrite DI Ltd.CLBT33,184 shares · 0.0% of their software$645KNew · +$731K
• CommvaultCVLT3,601 shares · 0.0% of their software$568K−$776K
• DuolingoDUOL1,560 shares · 0.0% of their software$484KNew · +$506K
• GitLabGTLB9,908 shares · 0.0% of their software$466KNew · +$558K