Position in NOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,227,286
-$97,591 QoQ
Shares Held
72,797
+3.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#530
of 2,206 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW 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. NOW ranks #17 (0.1% 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 NOW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,227,286 | 72,797 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,324,877 | 70,061 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,291,757,670 | 8,432,389 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,041,758,055 | 2,218,627 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,443,452,129 | 2,376,714 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,602,566,924 | 2,012,921 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,493,519,912 | 2,352,111 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,792,289,585 | 2,003,924 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,687,027,187 | 2,144,517 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,838,828,747 | 2,411,895 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,781,195,522 | 2,521,190 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,379,217,590 | 2,467,471 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,127,231,457 | 2,005,857 | Shares | Defined | 2023-08-03 | |
| 2021-03-31 | $520,941,581 | 1,041,654 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $882,763,671 | 1,603,771 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $943,764,410 | 1,945,906 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $825,695,366 | 2,038,452 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $692,693,663 | 2,417,104 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||