JENNISON ASSOCIATES LLC
NEW YORK NY · SEC CIK 0000053417
$1,454.14亿2026Q1 申报市值
562持仓数
45.9%前十大占比 · 第一大 8.9%
73 / 84新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PLTR 新建仓+$15.74亿
GE 加仓+$8.56亿
KLAC 新建仓+$5.66亿
LRCX 加仓+$5.39亿
NET 加仓+$5.22亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$11.73亿
NOW 减仓-$8.74亿
NVDA 减仓-$7.10亿
SNOW 减仓-$6.70亿
NFLX 减仓-$6.61亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | $155.25万 | 0.00% | 124,898 | 47,497 | 61.4% | $59.04万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $156.83万 | 0.00% | 48,375 | -10,198 | -17.4% | -$33.06万 | 减仓 |
| HAS | HASBRO INC | $158.65万 | 0.00% | 16,950 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $162.56万 | 0.00% | 69,767 | 23,364 | 50.4% | $54.44万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $164.62万 | 0.00% | 10,134 | -3,162 | -23.8% | -$51.36万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $167.52万 | 0.00% | 5,191 | -2,761 | -34.7% | -$89.10万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $170.76万 | 0.00% | 36,913 | 24,514 | 197.7% | $113.40万 | 加仓 |
| EVTC | EVERTEC INC | $171.96万 | 0.00% | 60,934 | 23,346 | 62.1% | $65.88万 | 加仓 |
| CTRE | CARETRUST REIT INC | $175.96万 | 0.00% | 48,012 | 16,044 | 50.2% | $58.80万 | 加仓 |
| TE | T1 ENERGY INC | $177.87万 | 0.00% | 405,182 | 10,425 | 2.6% | $4.58万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $178.83万 | 0.00% | 6,231 | 1 | 0.0% | $287 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $184.36万 | 0.00% | 60,248 | -13,774 | -18.6% | -$42.15万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $194.36万 | 0.00% | 17,624 | -2,800 | -13.7% | -$30.88万 | 减仓 |
| INDA | ISHARES TR | $195.89万 | 0.00% | 41,822 | -33,228 | -44.3% | -$155.64万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $204.40万 | 0.00% | 86,426 | -6,054 | -6.5% | -$14.32万 | 减仓 |
| EQIX | EQUINIX INC | $209.58万 | 0.00% | 2,138 | 351 | 19.6% | $34.41万 | 加仓 |
| OII | OCEANEERING INTL INC | $212.86万 | 0.00% | 60,012 | -27,898 | -31.7% | -$98.95万 | 减仓 |
| C | CITIGROUP INC | $219.47万 | 0.00% | 19,352 | -545,243 | -96.6% | -$6,183.60万 | 减仓 |
| KKR | KKR & CO INC | $226.64万 | 0.00% | 24,502 | -1,954,386 | -98.8% | -$1.81亿 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $231.51万 | 0.00% | 13,337 | 260 | 2.0% | $4.51万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $233.42万 | 0.00% | 7,717 | -5,103 | -39.8% | -$154.36万 | 减仓 |
| USAR | USA RARE EARTH INC | $245.26万 | 0.00% | 162,047 | 28,780 | 21.6% | $43.56万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $247.04万 | 0.00% | 46,815 | 28,128 | 150.5% | $148.43万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $253.36万 | 0.00% | 14,059 | 1,869 | 15.3% | $33.68万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $254.32万 | 0.00% | 23,311 | 9,113 | 64.2% | $99.42万 | 重新持有 |
| — | LIFEZONE METALS LIMITED | $265.33万 | 0.00% | 789,674 | 14,506 | 1.9% | $4.87万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $269.52万 | 0.00% | 43,995 | 2,245 | 5.4% | $13.75万 | 加仓 |
| RSKD | RISKIFIED LTD | $275.54万 | 0.00% | 702,906 | -3,892,121 | -84.7% | -$1,525.71万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $281.01万 | 0.00% | 152,974 | 152,974 | — | $281.01万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $289.16万 | 0.00% | 45,124 | -31,151 | -40.8% | -$199.62万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $290.14万 | 0.00% | 85,994 | -225,150 | -72.4% | -$759.66万 | 减仓 |
| — | BOEING CO | $324.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $325.36万 | 0.00% | 155,674 | -93,671 | -37.6% | -$195.77万 | 减仓 |
| HD | HOME DEPOT INC | $386.15万 | 0.00% | 11,741 | -476 | -3.9% | -$15.66万 | 减仓 |
| MCO | MOODYS CORP | $413.48万 | 0.00% | 9,478 | -3,857 | -28.9% | -$168.26万 | 减仓 |
| JAN | JANUS LIVING INC | $471.07万 | 0.00% | 199,860 | 199,860 | — | $471.07万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $483.50万 | 0.00% | 11,069 | -1,112 | -9.1% | -$48.57万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $488.75万 | 0.00% | 250,000 | 250,000 | — | $488.75万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $536.65万 | 0.00% | 18,474 | -175 | -0.9% | -$5.08万 | 减仓 |
| HTO | H2O AMERICA | $593.42万 | 0.00% | 101,146 | 83,911 | 486.9% | $492.31万 | 加仓 |
| CSX | CSX CORP | $621.85万 | 0.00% | 151,485 | 52,453 | 53.0% | $215.32万 | 加仓 |
| TECH | BIO-TECHNE CORP | $623.01万 | 0.00% | 119,213 | 119,213 | — | $623.01万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $667.22万 | 0.00% | 544,224 | 544,224 | — | $667.22万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $694.63万 | 0.00% | 40,250 | -17,705 | -30.5% | -$305.55万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $702.87万 | 0.00% | 470,775 | -4,850 | -1.0% | -$7.24万 | 减仓 |
| NOW | SERVICENOW INC | $732.49万 | 0.01% | 70,061 | -8,362,328 | -99.2% | -$8.74亿 | 减仓 |
| XME | SPDR SERIES TRUST | $733.37万 | 0.01% | 67,898 | -14,810 | -17.9% | -$159.96万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $736.51万 | 0.01% | 626,282 | -7,596 | -1.2% | -$8.93万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $745.33万 | 0.01% | 72,524 | -766 | -1.0% | -$7.87万 | 减仓 |
| ALB | ALBEMARLE CORP | $752.51万 | 0.01% | 41,916 | 983 | 2.4% | $17.65万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $754.28万 | 0.01% | 583,806 | 218,692 | 59.9% | $282.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $774.98万 | 0.01% | 48,340 | -28,568 | -37.1% | -$458.00万 | 减仓 |
| CRM | SALESFORCE INC | $810.93万 | 0.01% | 43,442 | 13,995 | 47.5% | $261.24万 | 加仓 |
| KO | COCA COLA CO | $824.41万 | 0.01% | 108,404 | -1,241 | -1.1% | -$9.44万 | 减仓 |
| SAP | SAP SE | $827.34万 | 0.01% | 48,323 | -104,033 | -68.3% | -$1,781.15万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $830.33万 | 0.01% | 141,260 | 141,260 | — | $830.33万 | 新建仓 |
| — | EXZEO GROUP INC | $843.40万 | 0.01% | 574,917 | -6,345 | -1.1% | -$9.31万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $852.21万 | 0.01% | 255,764 | 255,764 | — | $852.21万 | 新建仓 |
| EQNR | EQUINOR ASA | $858.21万 | 0.01% | 203,367 | 203,367 | — | $858.21万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $866.62万 | 0.01% | 176,680 | 176,680 | — | $866.62万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $867.79万 | 0.01% | 323,923 | 17,246 | 5.6% | $46.20万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $868.69万 | 0.01% | 386,426 | 386,426 | — | $868.69万 | 新建仓 |
| MDB | MONGODB INC | $872.40万 | 0.01% | 35,642 | 35,642 | — | $872.40万 | 新建仓 |
| MANE | VERADERMICS INC | $895.35万 | 0.01% | 141,781 | 141,781 | — | $895.35万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $938.48万 | 0.01% | 575,048 | -328,753 | -36.4% | -$536.52万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $951.35万 | 0.01% | 804,866 | 17,849 | 2.3% | $21.10万 | 加仓 |
| NXT | NEXTPOWER INC | $965.55万 | 0.01% | 80,095 | 318 | 0.4% | $3.83万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $992.44万 | 0.01% | 13,635 | -14,913 | -52.2% | -$1,085.46万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,010.95万 | 0.01% | 90,328 | -425 | -0.5% | -$4.76万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,018.46万 | 0.01% | 46,501 | -135,250 | -74.4% | -$2,962.25万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,033.50万 | 0.01% | 205,385 | 205,385 | — | $1,033.50万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $1,041.84万 | 0.01% | 693,172 | -231,192 | -25.0% | -$347.48万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,045.27万 | 0.01% | 753,073 | -1,921,595 | -71.8% | -$2,667.17万 | 减仓 |
| HRI | HERC HLDGS INC | $1,046.01万 | 0.01% | 105,074 | 49,210 | 88.1% | $489.89万 | 加仓 |
| RZLT | REZOLUTE INC | $1,048.86万 | 0.01% | 3,438,881 | 3,438,881 | — | $1,048.86万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,049.18万 | 0.01% | 83,627 | 29,392 | 54.2% | $368.75万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,057.38万 | 0.01% | 1,480,929 | -14,280 | -1.0% | -$10.20万 | 减仓 |
| NGNE | NEUROGENE INC | $1,063.81万 | 0.01% | 527,685 | -5,403 | -1.0% | -$10.89万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,103.36万 | 0.01% | 1,393,133 | -437,091 | -23.9% | -$346.18万 | 减仓 |
| PI | IMPINJ INC | $1,118.22万 | 0.01% | 108,882 | -133,622 | -55.1% | -$1,372.30万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $1,140.30万 | 0.01% | 871,789 | 871,789 | — | $1,140.30万 | 新建仓 |
| TPG | TPG INC | $1,144.52万 | 0.01% | 282,527 | 69,021 | 32.3% | $279.60万 | 加仓 |
| VERX | VERTEX INC | $1,167.87万 | 0.01% | 982,230 | -9,590 | -1.0% | -$11.40万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,181.59万 | 0.01% | 100,784 | 100,784 | — | $1,181.59万 | 新建仓 |
| — | PG&E CORP | $1,200.13万 | 0.01% | 279,165 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $1,201.17万 | 0.01% | 76,110 | -53,291 | -41.2% | -$841.04万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,206.16万 | 0.01% | 79,087 | 79,087 | — | $1,206.16万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,211.99万 | 0.01% | 309,180 | 309,180 | — | $1,211.99万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $1,220.66万 | 0.01% | 274,738 | -408,009 | -59.8% | -$1,812.78万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,222.42万 | 0.01% | 154,074 | -46,381 | -23.1% | -$367.99万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,227.46万 | 0.01% | 207,096 | -2,581 | -1.2% | -$15.30万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,243.89万 | 0.01% | 1,072,322 | 1,072,322 | — | $1,243.89万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $1,244.43万 | 0.01% | 516,149 | -366,681 | -41.5% | -$884.07万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,288.66万 | 0.01% | 140,591 | -269,087 | -65.7% | -$2,466.45万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,290.64万 | 0.01% | 266,607 | -3,519 | -1.3% | -$17.04万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,315.03万 | 0.01% | 319,415 | -55,503 | -14.8% | -$228.51万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,327.24万 | 0.01% | 538,216 | -283,636 | -34.5% | -$699.45万 | 减仓 |
| UMH | UMH PPTYS INC | $1,346.37万 | 0.01% | 933,034 | -422,566 | -31.2% | -$609.76万 | 减仓 |
| CNM | CORE & MAIN INC | $1,360.89万 | 0.01% | 275,483 | -500,109 | -64.5% | -$2,470.54万 | 减仓 |
| POWL | POWELL INDS INC | $1,384.84万 | 0.01% | 25,594 | 25,594 | — | $1,384.84万 | 新建仓 |