Jennison Associates’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.32M | Sell |
70,061
-8,362,328
| -99% | -$984M | 0.01% | 410 |
|
|
2025
Q4 | $1.29B | Sell |
8,432,389
-2,660,746
| -24% | -$456M | 0.78% | 32 |
|
|
2025
Q3 | $2.04B | Sell |
11,093,135
-790,435
| -7% | -$148M | 1.19% | 28 |
|
|
2025
Q2 | $2.44B | Buy |
11,883,570
+1,818,965
| +18% | +$343M | 1.45% | 22 |
|
|
2025
Q1 | $1.6B | Sell |
10,064,605
-1,695,950
| -14% | -$327M | 1.12% | 24 |
|
|
2024
Q4 | $2.49B | Buy |
11,760,555
+1,740,935
| +17% | +$353M | 1.51% | 14 |
|
|
2024
Q3 | $1.79B | Sell |
10,019,620
-702,965
| -7% | -$116M | 1.11% | 21 |
|
|
2024
Q2 | $1.69B | Sell |
10,722,585
-1,336,890
| -11% | -$196M | 1.08% | 25 |
|
|
2024
Q1 | $1.84B | Sell |
12,059,475
-546,475
| -4% | -$82.8M | 1.23% | 20 |
|
|
2023
Q4 | $1.78B | Buy |
12,605,950
+268,595
| +2% | +$33.9M | 1.33% | 24 |
|
|
2023
Q3 | $1.38B | Buy |
12,337,355
+2,308,070
| +23% | +$263M | 1.17% | 24 |
|
|
2023
Q2 | $1.13B | Buy |
+10,029,285
| New | +$1B | 0.92% | 29 |
|
|
2021
Q2 | – | Sell |
-5,208,270
| Closed | -$521M | – | 712 |
|
|
2021
Q1 | $521M | Sell |
5,208,270
-2,810,585
| -35% | -$297M | 0.38% | 49 |
|
|
2020
Q4 | $883M | Sell |
8,018,855
-1,710,675
| -18% | -$178M | 0.63% | 42 |
|
|
2020
Q3 | $944M | Sell |
9,729,530
-462,730
| -5% | -$41.3M | 0.76% | 41 |
|
|
2020
Q2 | $826M | Sell |
10,192,260
-1,893,260
| -16% | -$134M | 0.75% | 39 |
|
|
2020
Q1 | $693M | Sell |
12,085,520
-2,913,175
| -19% | -$182M | 0.84% | 32 |
|
|
2019
Q4 | $847M | Sell |
14,998,695
-4,424,710
| -23% | -$233M | 0.85% | 36 |
|
|
2019
Q3 | $986M | Sell |
19,423,405
-3,023,935
| -13% | -$164M | 1.04% | 30 |
|
|
2019
Q2 | $1.23B | Buy |
22,447,340
+7,264,500
| +48% | +$382M | 1.22% | 24 |
|
|
2019
Q1 | $748M | Buy |
15,182,840
+3,152,455
| +26% | +$139M | 0.74% | 40 |
|
|
2018
Q4 | $428M | Buy |
12,030,385
+8,881,900
| +282% | +$315M | 0.48% | 48 |
|
|
2018
Q3 | $123M | Sell |
3,148,485
-638,735
| -17% | -$24.2M | 0.11% | 113 |
|
|
2018
Q2 | $131M | Sell |
3,787,220
-509,535
| -12% | -$17.7M | 0.13% | 110 |
|
|
2018
Q1 | $142M | Sell |
4,296,755
-771,480
| -15% | -$23.8M | 0.14% | 99 |
|
|
2017
Q4 | $132M | Sell |
5,068,235
-371,000
| -7% | -$9.22M | 0.13% | 112 |
|
|
2017
Q3 | $128M | Sell |
5,439,235
-439,540
| -7% | -$9.78M | 0.13% | 119 |
|
|
2017
Q2 | $125M | Sell |
5,878,775
-411,205
| -7% | -$8.06M | 0.13% | 120 |
|
|
2017
Q1 | $110M | Buy |
6,289,980
+166,500
| +3% | +$2.9M | 0.12% | 139 |
|
|
2016
Q4 | $91M | Sell |
6,123,480
-1,534,580
| -20% | -$24.8M | 0.1% | 171 |
|
|
2016
Q3 | $121M | Sell |
7,658,060
-66,335
| -0.9% | -$978K | 0.13% | 136 |
|
|
2016
Q2 | $103M | Sell |
7,724,395
-1,075,900
| -12% | -$15M | 0.11% | 159 |
|
|
2016
Q1 | $108M | Buy |
8,800,295
+743,505
| +9% | +$9.41M | 0.11% | 155 |
|
|
2015
Q4 | $139M | Buy |
8,056,790
+535
| +0% | +$8.84K | 0.14% | 125 |
|
|
2015
Q3 | $112M | Sell |
8,056,255
-69,925
| -0.9% | -$1.04M | 0.11% | 158 |
|
|
2015
Q2 | $121M | Sell |
8,126,180
-292,710
| -3% | -$4.51M | 0.11% | 171 |
|
|
2015
Q1 | $133M | Sell |
8,418,890
-111,330
| -1% | -$1.64M | 0.12% | 160 |
|
|
2014
Q4 | $116M | Sell |
8,530,220
-139,870
| -2% | -$1.78M | 0.11% | 177 |
|
|
2014
Q3 | $102M | Buy |
8,670,090
+824,680
| +11% | +$9.73M | 0.09% | 197 |
|
|
2014
Q2 | $97.2M | Buy |
7,845,410
+1,027,705
| +15% | +$11M | 0.09% | 216 |
|
|
2014
Q1 | $81.7M | Buy |
6,817,705
+5,950
| +0.1% | +$75.7K | 0.08% | 235 |
|
|
2013
Q4 | $76.3M | Buy |
6,811,755
+2,367,460
| +53% | +$25M | 0.07% | 238 |
|
|
2013
Q3 | $46.2M | Buy |
+4,444,295
| New | +$40.9M | 0.05% | 309 |
|
Other funds holding NOW
VCM
VPM
