JENNISON ASSOCIATES LLC
NEW YORK NY · SEC CIK 0000053417
$1,667.24亿2026Q2 申报市值
567持仓数
44.6%前十大占比 · 第一大 7.7%
70 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$12.73亿
SNDK 新建仓+$10.73亿
CRDO 加仓+$6.55亿
NBIS 加仓+$6.31亿
LLY 加仓+$4.80亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$19.27亿
AMZN 减仓-$11.87亿
EW 减仓-$11.60亿
SHOP 减仓-$10.79亿
TSM 减仓-$6.37亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,264,546 | -100.0% | -$1.76亿 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -115,199 | -100.0% | -$8,900.74万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -1,048,097 | -100.0% | -$6,582.05万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -1,386,562 | -100.0% | -$5,775.03万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -897,775 | -100.0% | -$5,633.54万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -695,019 | -100.0% | -$4,947.15万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -254,901 | -100.0% | -$3,337.67万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -275,683 | -100.0% | -$3,294.41万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -1,213,025 | -100.0% | -$3,265.46万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -211,509 | -100.0% | -$2,892.60万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,822,123 | -100.0% | -$2,716.79万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -374,831 | -100.0% | -$2,690.16万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -501,419 | -100.0% | -$2,643.48万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -1,357,313 | -100.0% | -$2,584.32万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -438,326 | -100.0% | -$2,479.17万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -183,680 | -100.0% | -$2,187.08万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -586,654 | -100.0% | -$1,959.42万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -189,890 | -100.0% | -$1,949.60万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -32,303 | -100.0% | -$1,901.61万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -67,149 | -100.0% | -$1,841.22万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -1,029,264 | -100.0% | -$1,749.75万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -70,117 | -100.0% | -$1,471.33万 | 清仓 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -933,034 | -100.0% | -$1,346.37万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -140,591 | -100.0% | -$1,288.66万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -516,149 | -100.0% | -$1,244.43万 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -1,072,322 | -100.0% | -$1,243.89万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -982,230 | -100.0% | -$1,167.87万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -83,627 | -100.0% | -$1,049.18万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -386,426 | -100.0% | -$868.69万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -48,323 | -100.0% | -$827.34万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -583,806 | -100.0% | -$754.28万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -470,775 | -100.0% | -$702.87万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -119,213 | -100.0% | -$623.01万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -101,146 | -100.0% | -$593.42万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -199,860 | -100.0% | -$471.07万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -11,741 | -100.0% | -$386.15万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -85,994 | -100.0% | -$290.14万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -702,906 | -100.0% | -$275.54万 | 清仓 |
| — | LIFEZONE METALS LIMITED | $0 | 0.00% | 0 | -789,674 | -100.0% | -$265.33万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -13,337 | -100.0% | -$231.51万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -41,822 | -100.0% | -$195.89万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -48,012 | -100.0% | -$175.96万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -36,913 | -100.0% | -$170.76万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -41,342 | -100.0% | -$150.44万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -121,036 | -100.0% | -$143.43万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -22,730 | -100.0% | -$139.61万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -44,807 | -100.0% | -$135.99万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -22,536 | -100.0% | -$127.01万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -30,469 | -100.0% | -$125.11万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -42,854 | -100.0% | -$123.42万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -168,789 | -100.0% | -$118.66万 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -43,110 | -100.0% | -$110.71万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -17,233 | -100.0% | -$105.86万 | 清仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -125,756 | -100.0% | -$104.63万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,906 | -100.0% | -$98.09万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -12,092 | -100.0% | -$91.16万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -7,208 | -100.0% | -$87.20万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -21,930 | -100.0% | -$86.69万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -20,539 | -100.0% | -$84.72万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -7,568 | -100.0% | -$74.20万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -11,068 | -100.0% | -$70.12万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -50,950 | -100.0% | -$69.09万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -57,849 | -100.0% | -$68.72万 | 清仓 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | -5,039 | -100.0% | -$68.05万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -76,318 | -100.0% | -$67.47万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -9,476 | -100.0% | -$66.82万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -16,704 | -100.0% | -$64.39万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -28,059 | -100.0% | -$54.88万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -44,283 | -100.0% | -$54.73万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -11,151 | -100.0% | -$45.50万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -600 | -100.0% | -$39.02万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,222 | -100.0% | -$35.37万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -229,794 | -100.0% | -$30.33万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -2,063 | -100.0% | -$27.78万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $17.82万 | 0.00% | 10,882 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $19.24万 | 0.00% | 14,445 | 14,445 | — | $19.24万 | 新建仓 |
| EFA | ISHARES TR | $21.76万 | 0.00% | 2,095 | -2,660 | -55.9% | -$27.63万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.26万 | 0.00% | 781 | 781 | — | $23.26万 | 新建仓 |
| — | CHART INDS INC | $25.98万 | 0.00% | 1,244 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $25.98万 | 0.00% | 2,355 | 2,355 | — | $25.98万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $27.00万 | 0.00% | 729 | -26 | -3.4% | -$9,629 | 减仓 |
| IVW | ISHARES TR | $27.10万 | 0.00% | 1,971 | -371 | -15.8% | -$5.10万 | 减仓 |
| BCE | BCE INC | $29.52万 | 0.00% | 13,723 | 58 | 0.4% | $1,248 | 加仓 |
| PLUG | PLUG PWR INC | $39.25万 | 0.00% | 144,820 | 144,820 | — | $39.25万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.48万 | 0.00% | 561 | -1,313 | -70.1% | -$92.40万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $39.51万 | 0.00% | 2,517 | -6,285 | -71.4% | -$98.66万 | 减仓 |
| OKLO | OKLO INC | $40.89万 | 0.00% | 7,813 | -64 | -0.8% | -$3,349 | 重新持有 |
| CHWY | CHEWY INC | $42.20万 | 0.00% | 21,475 | -765,310 | -97.3% | -$1,503.84万 | 减仓 |
| PL | PLANET LABS PBC | $44.60万 | 0.00% | 13,461 | -4,002 | -22.9% | -$13.26万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $45.66万 | 0.00% | 4,607 | -3,541 | -43.5% | -$35.10万 | 减仓 |
| MS | MORGAN STANLEY | $48.18万 | 0.00% | 2,305 | 2,305 | — | $48.18万 | 新建仓 |
| — | NEXTERA ENERGY INC | $50.08万 | 0.00% | 10,076 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $50.63万 | 0.00% | 3,417 | -1,727 | -33.6% | -$25.59万 | 减仓 |
| UL | UNILEVER PLC | $51.04万 | 0.00% | 8,490 | -751,673 | -98.9% | -$4,519.06万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $51.28万 | 0.00% | 3,691 | -1,085 | -22.7% | -$15.08万 | 减仓 |
| ECHO | ECHOSTAR CORP | $51.43万 | 0.00% | 5,067 | -55 | -1.1% | -$5,583 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $54.41万 | 0.00% | 9,961 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $54.87万 | 0.00% | 2,325 | -97 | -4.0% | -$2.29万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $54.91万 | 0.00% | 87,151 | 166 | 0.2% | $1,046 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $56.58万 | 0.00% | 4,782 | -134 | -2.7% | -$1.59万 | 减仓 |