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.

• ServiceNowNOW+$5.7B$1.3B
• AppLovinAPP−$826M$1.8B
• SnowflakeSNOW+$568M$2.5B
• Uber Technologies, Inc.UBER−$432M$526M
• CadenceCDNS−$357M$2.4B

Software held

• MicrosoftMSFT21,051,290 shares · 34.9% of their software · price −$723M$10.2B−$216M
• ShopifySHOP18,966,407 shares · 10.5% of their software · price +$234M$3.1BFlat
• CrowdStrikeCRWD5,507,835 shares · 8.9% of their software · price −$119M$2.6B−$96.9M
• SnowflakeSNOW11,603,302 shares · 8.7% of their software · price −$71.8M$2.5B+$568M
• CadenceCDNS7,715,550 shares · 8.3% of their software · price −$298M$2.4B−$357M
• AppLovinAPP2,737,024 shares · 6.3% of their software · price −$122M$1.8B−$826M
• OracleORCL9,414,334 shares · 6.3% of their software · price −$813M$1.8B+$52.6M
• ServiceNowNOW8,432,389 shares · 4.4% of their software · price −$6.5B$1.3B+$5.7B
• DatadogDDOG7,623,993 shares · 3.6% of their software · price −$48.9M$1.0B+$330M
• ToastTOST15,157,955 shares · 1.8% of their software · price −$15.2M$538M+$5.7M
• Uber Technologies, Inc.UBER6,435,002 shares · 1.8% of their software · price −$105M$526M−$432M
• CloudflareNET1,863,612 shares · 1.3% of their software · price −$32.5M$367M+$356M
• VeevaVEEV413,826 shares · 0.3% of their software · price −$30.9M$92.4M+$13.2M
• Intapp, Inc.INTA1,831,625 shares · 0.3% of their software · price +$9.0M$83.9M+$2.7M
• Q2QTWO1,096,783 shares · 0.3% of their software$79.1M−$1.1M
• FlywireFLYW4,420,633 shares · 0.2% of their software · price +$2.7M$62.6M+$15.6M
• Shift4 Payments, Inc.FOUR925,232 shares · 0.2% of their software · price −$13.4M$58.3M−$87.5M
• AvePointAVPT4,173,280 shares · 0.2% of their software · price −$4.7M$58.0M+$6.3M
• ProcorePCOR569,097 shares · 0.1% of their software$41.4M+$3.4M
• SAPSAP152,356 shares · 0.1% of their software · price −$3.7M$37.0M−$519K
• Clearwater AnalyticsCWAN1,501,384 shares · 0.1% of their software$36.2M—
• SamsaraIOT993,356 shares · 0.1% of their software · price −$1.8M$35.2M+$3.8M
• VaronisVRNS1,036,934 shares · 0.1% of their software · price −$25.6M$34.0M+$28.6M
• JFrogFROG538,444 shares · 0.1% of their software · price +$8.1M$33.6M+$25.3M
• Navan, Inc.NAVN1,826,419 shares · 0.1% of their software$31.2MNew · +$31.2M
• AppFolioAPPF129,401 shares · 0.1% of their software · price −$5.6M$30.1M+$1.3M
• WaystarWAY882,830 shares · 0.1% of their software · price −$4.6M$28.9MFlat
• i3 Verticals, Inc.IIIV1,093,762 shares · 0.1% of their software · price −$8.0M$27.6M+$5.0M
• Agilysys, Inc.AGYS221,791 shares · 0.1% of their software · price +$3.0M$26.4M+$4.0M
• Riskified Ltd.RSKD4,595,027 shares · 0.1% of their software · price +$1.3M$22.8M−$537K
• VertexVERX991,820 shares · 0.1% of their software · price −$4.8M$19.8M+$4.3M
• ZscalerZS85,099 shares · 0.1% of their software · price −$6.4M$19.1M−$9.1M
• Grab Holdings LimitedGRAB3,791,286 shares · 0.1% of their software · price −$3.9M$18.9MNew · +$22.8M
• Palo Alto NetworksPANW76,908 shares · 0.0% of their software · price −$1.5M$14.2M+$4.9M
• Core Scientific, Inc.CORZ966,709 shares · 0.0% of their software · price −$3.3M$14.1MNew · +$17.3M
• ServiceTitanTTAN113,466 shares · 0.0% of their software · price +$643K$12.1MFlat
• CoStarCSGP164,960 shares · 0.0% of their software · price −$2.8M$11.1M+$4.0M
• SalesforceCRM29,447 shares · 0.0% of their software · price +$822K$7.8M−$68.9M
• HubSpotHUBS12,310 shares · 0.0% of their software · price −$819K$4.9M−$191M
• Wealthfront CorporationWLTH323,476 shares · 0.0% of their software$4.4MNew · +$4.4M
• Via Transportation, Inc.VIA101,336 shares · 0.0% of their software · price −$1.9M$2.9MFlat
• EVERTEC, Inc.EVTC37,588 shares · 0.0% of their software$1.1M−$624K
• DigitalOceanDOCN20,037 shares · 0.0% of their software$964KFlat
• KlaviyoKVYO25,559 shares · 0.0% of their software$830KFlat
• AppianAPPN20,141 shares · 0.0% of their software$713KNew · +$616K
• AdobeADBE1,080 shares · 0.0% of their software$378KFlat