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.

• PalantirPLTR+$1.9B$1.6B
• MicrosoftMSFT−$1.5B$6.6B
• ServiceNowNOW−$1.3B$7.3M
• SnowflakeSNOW−$974M$1.1B
• CrowdStrikeCRWD−$787M$1.5B

Software held

• MicrosoftMSFT17,883,560 shares · 35.4% of their software · price −$2.0B$6.6B−$1.5B
• ShopifySHOP16,299,259 shares · 10.3% of their software · price −$690M$1.9B−$429M
• CadenceCDNS5,761,905 shares · 8.6% of their software · price −$200M$1.6B−$611M
• PalantirPLTR10,760,942 shares · 8.4% of their software · price −$339M$1.6BNew · +$1.9B
• CrowdStrikeCRWD3,829,124 shares · 8.0% of their software · price −$300M$1.5B−$787M
• SnowflakeSNOW7,164,080 shares · 5.8% of their software · price −$491M$1.1B−$974M
• OracleORCL6,935,065 shares · 5.5% of their software · price −$331M$1.0B−$483M
• AppLovinAPP2,300,905 shares · 4.9% of their software · price −$635M$916M−$294M
• CloudflareNET4,394,484 shares · 4.8% of their software · price +$40.4M$907M+$499M
• DatadogDDOG5,922,887 shares · 3.7% of their software · price −$106M$699M−$231M
• Uber Technologies, Inc.UBER3,782,456 shares · 1.5% of their software · price −$37.0M$272M−$217M
• CoreWeave, Inc.CRWV1,228,027 shares · 0.5% of their software · price +$7.2M$95.1MNew · +$87.9M
• ToastTOST3,226,502 shares · 0.5% of their software · price −$29.0M$85.5M−$424M
• FlywireFLYW5,298,881 shares · 0.3% of their software · price −$13.4M$61.7M+$12.4M
• Intapp, Inc.INTA2,008,826 shares · 0.3% of their software · price −$40.4M$51.6M+$8.1M
• Q2QTWO894,749 shares · 0.2% of their software · price −$22.2M$42.3M−$14.6M
• AvePointAVPT3,767,581 shares · 0.2% of their software · price −$16.5M$35.8M−$5.6M
• JFrogFROG618,669 shares · 0.2% of their software · price −$9.6M$29.0M+$5.0M
• Agilysys, Inc.AGYS365,580 shares · 0.1% of their software · price −$17.4M$26.0M+$17.1M
• ServiceTitanTTAN380,468 shares · 0.1% of their software · price −$16.4M$24.1M+$28.4M
• SamsaraIOT747,898 shares · 0.1% of their software · price −$2.8M$23.7M−$8.7M
• i3 Verticals, Inc.IIIV870,051 shares · 0.1% of their software · price −$2.5M$19.5M−$5.6M
• ProcorePCOR285,010 shares · 0.1% of their software · price −$4.5M$16.2M−$20.7M
• WaystarWAY516,149 shares · 0.1% of their software · price −$4.5M$12.4M−$12.0M
• AppFolioAPPF76,110 shares · 0.1% of their software · price −$5.7M$12.0M−$12.4M
• VertexVERX982,230 shares · 0.1% of their software · price −$7.9M$11.7MFlat
• MongoDBMDB35,642 shares · 0.0% of their software · price −$6.2M$8.7MNew · +$15.0M
• SAPSAP48,323 shares · 0.0% of their software · price −$3.5M$8.3M−$25.3M
• SalesforceCRM43,442 shares · 0.0% of their software · price −$3.4M$8.1M+$3.7M
• Palo Alto NetworksPANW48,340 shares · 0.0% of their software · price −$1.2M$7.7M−$5.3M
• ServiceNowNOW70,061 shares · 0.0% of their software · price −$3.4M$7.3M−$1.3B
• Riskified Ltd.RSKD702,906 shares · 0.0% of their software · price −$738K$2.8M−$19.3M
• EVERTEC, Inc.EVTC60,934 shares · 0.0% of their software$1.7M+$679K
• AsanaASAN122,356 shares · 0.0% of their software · price −$894K$783KNew · +$1.7M
• MagniteMGNI57,849 shares · 0.0% of their software$687KNew · +$939K