Position in ASAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$991,781
+$208,703 QoQ
Shares Held
141,683
+15.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 261 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $6,442,686,674 across 18 Software - Application names. ASAN ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
6,860,657 | $1,786,240,656 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,503,061 | $1,690,088,853 | |
| 3 | SNOW |
Snowflake Inc.
|
6,340,455 | $1,613,645,797 | |
| 4 | SHOP |
Shopify Inc.
|
6,846,396 | $781,721,495 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,442,877 | $248,438,003 | |
| 6 | PDFS |
Pdf Solutions Inc
|
716,075 | $50,690,948 | |
| 7 | FROG |
JFrog Ltd
|
476,375 | $43,292,959 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
801,053 | $38,530,648 |
All Filings in ASAN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,781 | 141,683 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $783,078 | 122,356 | Shares | Defined | 2026-05-06 | |
| 2025-09-30 | $753,637 | 56,410 | Shares | Defined | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||