Generalist · Public · New York, NY
Jennison Associates
Q3 2025 · compared with Q2 2025
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $33.0B
- Weight of 13F
- 19.2%
- Names
- 52
- Net bought
- +$120M
Filed 30 October 2025 · SEC filing.
558 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
- MicrosoftMSFT21,468,902 shares · 33.7% of their software · price +$441M$11.1B−$343M
- CadenceCDNS8,731,648 shares · 9.3% of their software · price +$376M$3.1B−$187M
- ShopifySHOP18,923,431 shares · 8.5% of their software · price +$629M$2.8B+$854M
- CrowdStrikeCRWD5,705,412 shares · 8.5% of their software · price −$108M$2.8B−$208M
- AppLovinAPP3,886,150 shares · 8.5% of their software · price +$1.4B$2.8B+$484M
- OracleORCL9,227,252 shares · 7.9% of their software · price +$578M$2.6B+$1.9B
- SnowflakeSNOW9,083,889 shares · 6.2% of their software · price +$16.2M$2.0B+$242M
- ServiceNowNOW2,218,627 shares · 6.2% of their software · price −$239M$2.0B−$163M
- Uber Technologies, Inc.UBER10,840,903 shares · 3.2% of their software · price +$50.6M$1.1B−$642M
- DatadogDDOG5,306,999 shares · 2.3% of their software · price +$42.8M$756M−$32.0M
- ToastTOST15,000,561 shares · 1.7% of their software · price −$117M$548M+$283M
- HubSpotHUBS421,279 shares · 0.6% of their software · price −$37.4M$197M−$208M
- Shift4 Payments, Inc.FOUR2,056,056 shares · 0.5% of their software · price −$44.6M$159M+$41.5M
- VeevaVEEV369,458 shares · 0.3% of their software · price +$3.7M$110M+$84.9M
- Q2QTWO1,111,292 shares · 0.2% of their software · price −$23.6M$80.4M−$21.7M
- SalesforceCRM320,087 shares · 0.2% of their software · price −$11.4M$75.9M−$458M
- Intapp, Inc.INTA1,766,451 shares · 0.2% of their software · price −$18.9M$72.2M+$7.0M
- AvePointAVPT3,755,655 shares · 0.2% of their software · price −$16.1M$56.4M+$16.4M
- CloudflareNET206,468 shares · 0.1% of their software · price +$3.9M$44.3M+$1.9M
- FlywireFLYW3,269,831 shares · 0.1% of their software · price +$6.0M$44.3M+$17.5M
- SAPSAP154,300 shares · 0.1% of their software · price −$5.7M$41.2M−$20.4M
- ProcorePCOR522,742 shares · 0.1% of their software · price +$2.4M$38.1M−$13.0M
- monday.comMNDY196,538 shares · 0.1% of their software · price −$23.7M$38.1M+$10.6M
- PaycomPAYC170,990 shares · 0.1% of their software · price −$4.0M$35.6M−$10.3M
- ZscalerZS115,388 shares · 0.1% of their software · price −$1.6M$34.6M+$12.8M
- AppFolioAPPF124,582 shares · 0.1% of their software · price +$5.7M$34.3M+$7.9M
- WaystarWAY890,860 shares · 0.1% of their software · price −$2.6M$33.8M+$1.7M
- SamsaraIOT892,263 shares · 0.1% of their software · price −$2.3M$33.2M−$205M
- VaronisVRNS538,521 shares · 0.1% of their software · price +$3.6M$30.9MFlat
- i3 Verticals, Inc.IIIV938,875 shares · 0.1% of their software · price +$4.7M$30.5M+$21.4M
- Riskified Ltd.RSKD4,709,854 shares · 0.1% of their software · price −$1.5M$22.0M−$5.9M
- Sprout SocialSPT1,645,017 shares · 0.1% of their software · price −$13.1M$21.3M−$15.6M
- VertexVERX819,128 shares · 0.1% of their software · price −$8.6M$20.3M+$10.4M
- Agilysys, Inc.AGYS183,784 shares · 0.1% of their software · price −$1.7M$19.3MNew · +$21.1M
- Clearwater AnalyticsCWAN828,878 shares · 0.0% of their software$14.9M—
- ServiceTitanTTAN114,387 shares · 0.0% of their software · price −$726K$11.5MFlat
- Palo Alto NetworksPANW52,918 shares · 0.0% of their software$10.8M+$2.7M
- CoStarCSGP117,295 shares · 0.0% of their software$9.9MFlat
- SynopsysSNPS17,371 shares · 0.0% of their software$8.6MFlat
- IntuitINTU8,220 shares · 0.0% of their software · price −$861K$5.6M+$1.1M
- Via Transportation, Inc.VIA107,745 shares · 0.0% of their software$5.2MNew · +$5.2M
- The Trade DeskTTD96,592 shares · 0.0% of their software · price −$2.2M$4.7M−$1.0B
- EVERTEC, Inc.EVTC56,063 shares · 0.0% of their software$1.9M+$879K
- DigitalOceanDOCN33,028 shares · 0.0% of their software$1.1MFlat
- MagniteMGNI40,431 shares · 0.0% of their software$881KNew · +$975K
- A10 Networks, Inc.ATEN47,445 shares · 0.0% of their software$861KNew · +$918K
- AsanaASAN56,410 shares · 0.0% of their software$754KNew · +$762K
- KlaviyoKVYO25,666 shares · 0.0% of their software$711KFlat
- MNTN, Inc.MNTN28,885 shares · 0.0% of their software$536KNew · +$632K
- AdobeADBE1,268 shares · 0.0% of their software$447K−$136M
- Sportradar Group AGSRAD16,546 shares · 0.0% of their software$445KNew · Flat
- JFrogFROG4,610 shares · 0.0% of their software$218KFlat