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 |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $1,428.43万 | 0.01% | 121,239 | -2,361 | -1.9% | -$27.82万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1,429.42万 | 0.01% | 367,745 | 16,095 | 4.6% | $62.56万 | 加仓 |
| TEX | TEREX CORP NEW | $1,433.52万 | 0.01% | 242,558 | 242,558 | — | $1,433.52万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $1,433.53万 | 0.01% | 112,699 | 112,699 | — | $1,433.53万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $1,445.99万 | 0.01% | 917,509 | 917,509 | — | $1,445.99万 | 新建仓 |
| PODD | INSULET CORP | $1,471.33万 | 0.01% | 70,117 | -35,395 | -33.5% | -$742.73万 | 减仓 |
| CTVA | CORTEVA INC | $1,482.09万 | 0.01% | 177,050 | 4,549 | 2.6% | $38.08万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,600.86万 | 0.01% | 247,773 | 154,762 | 166.4% | $999.92万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,617.35万 | 0.01% | 137,040 | -2,019 | -1.5% | -$23.83万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,624.56万 | 0.01% | 285,010 | -284,087 | -49.9% | -$1,619.30万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,749.75万 | 0.01% | 1,029,264 | -2,777,240 | -73.0% | -$4,721.31万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,751.57万 | 0.01% | 88,557 | 22,620 | 34.3% | $447.40万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,752.47万 | 0.01% | 942,696 | -49,887 | -5.0% | -$92.74万 | 减仓 |
| RIO | RIO TINTO PLC | $1,798.14万 | 0.01% | 192,748 | 5,479 | 2.9% | $51.11万 | 加仓 |
| GFF | GRIFFON CORP | $1,805.42万 | 0.01% | 248,407 | -80,024 | -24.4% | -$581.61万 | 减仓 |
| SITM | SITIME CORP | $1,813.33万 | 0.01% | 52,507 | -32,921 | -38.5% | -$1,136.93万 | 减仓 |
| HEI | HEICO CORP NEW | $1,841.22万 | 0.01% | 67,149 | -21,498 | -24.3% | -$589.47万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,842.21万 | 0.01% | 410,841 | -18,407 | -4.3% | -$82.54万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,844.40万 | 0.01% | 422,253 | -47,185 | -10.1% | -$206.10万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,882.30万 | 0.01% | 203,778 | -966,559 | -82.6% | -$8,928.11万 | 减仓 |
| BROS | DUTCH BROS INC | $1,890.57万 | 0.01% | 373,188 | -8,879 | -2.3% | -$44.98万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,901.61万 | 0.01% | 32,303 | 2,373 | 7.9% | $139.69万 | 加仓 |
| SLB | SLB LIMITED | $1,922.46万 | 0.01% | 374,093 | 151,404 | 68.0% | $778.07万 | 加仓 |
| IIIV | I3 VERTICALS INC | $1,945.43万 | 0.01% | 870,051 | -223,711 | -20.5% | -$500.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,949.60万 | 0.01% | 189,890 | -100,195 | -34.5% | -$1,028.70万 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,959.42万 | 0.01% | 586,654 | -769,679 | -56.7% | -$2,570.73万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,970.11万 | 0.01% | 177,296 | -29,639 | -14.3% | -$329.35万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,980.53万 | 0.01% | 110,030 | 16,848 | 18.1% | $303.26万 | 加仓 |
| RDNT | RADNET INC | $1,984.69万 | 0.01% | 355,106 | 4,491 | 1.3% | $25.10万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $2,005.50万 | 0.01% | 349,512 | 16,467 | 4.9% | $94.49万 | 加仓 |
| QURE | UNIQURE NV | $2,017.25万 | 0.01% | 1,233,789 | -137,401 | -10.0% | -$224.65万 | 减仓 |
| WRBY | WARBY PARKER INC | $2,023.35万 | 0.01% | 960,299 | -4,976 | -0.5% | -$10.48万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,051.01万 | 0.01% | 17,697 | 17,697 | — | $2,051.01万 | 新建仓 |
| FIGS | FIGS INC | $2,069.59万 | 0.01% | 1,401,214 | 897,935 | 178.4% | $1,326.25万 | 加仓 |
| ALNT | ALLIENT INC | $2,088.42万 | 0.01% | 353,430 | 186,316 | 111.5% | $1,100.94万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,089.20万 | 0.01% | 342,211 | 8,365 | 2.5% | $51.07万 | 加仓 |
| CHWY | CHEWY INC | $2,124.32万 | 0.01% | 786,785 | -2,682 | -0.3% | -$7.24万 | 减仓 |
| LNN | LINDSAY CORP | $2,187.08万 | 0.02% | 183,680 | -112,337 | -37.9% | -$1,337.60万 | 减仓 |
| RACE | FERRARI N V | $2,254.57万 | 0.02% | 66,615 | -4,378 | -6.2% | -$148.17万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,277.48万 | 0.02% | 226,053 | -4,879 | -2.1% | -$49.16万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,277.95万 | 0.02% | 684,480 | 684,480 | — | $2,277.95万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,319.48万 | 0.02% | 247,094 | 100,662 | 68.7% | $944.92万 | 加仓 |
| ABVX | ABIVAX SA | $2,344.30万 | 0.02% | 210,534 | 82,627 | 64.6% | $920.05万 | 加仓 |
| OKE | ONEOK INC NEW | $2,347.25万 | 0.02% | 259,680 | 11,054 | 4.4% | $99.92万 | 加仓 |
| ILMN | ILLUMINA INC | $2,365.45万 | 0.02% | 191,907 | -7,951 | -4.0% | -$98.00万 | 减仓 |
| IOT | SAMSARA INC | $2,370.09万 | 0.02% | 747,898 | -245,458 | -24.7% | -$777.86万 | 减仓 |
| CABA | CABALETTA BIO INC | $2,413.09万 | 0.02% | 8,970,578 | 64,879 | 0.7% | $17.45万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,414.45万 | 0.02% | 380,468 | 267,002 | 235.3% | $1,694.40万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $2,422.21万 | 0.02% | 632,432 | 632,432 | — | $2,422.21万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,427.32万 | 0.02% | 118,701 | -153,431 | -56.4% | -$3,137.51万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,439.88万 | 0.02% | 1,070,122 | 43,982 | 4.3% | $100.28万 | 加仓 |
| RBLX | ROBLOX CORP | $2,479.17万 | 0.02% | 438,326 | -15,983 | -3.5% | -$90.40万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2,479.87万 | 0.02% | 679,974 | 16,905 | 2.5% | $61.65万 | 加仓 |
| ACWI | ISHARES TR | $2,536.11万 | 0.02% | 183,285 | 2,020 | 1.1% | $27.95万 | 加仓 |
| VALE | VALE S A | $2,564.11万 | 0.02% | 1,611,637 | 8,246 | 0.5% | $13.12万 | 加仓 |
| XP | XP INC | $2,584.32万 | 0.02% | 1,357,313 | -381,576 | -21.9% | -$726.52万 | 减仓 |
| MWH | SOLV ENERGY INC | $2,597.06万 | 0.02% | 864,823 | 864,823 | — | $2,597.06万 | 新建仓 |
| AGYS | AGILYSYS INC | $2,600.74万 | 0.02% | 365,580 | 143,789 | 64.8% | $1,022.92万 | 加仓 |
| SHC | SOTERA HEALTH CO | $2,633.89万 | 0.02% | 1,836,746 | 435,384 | 31.1% | $624.34万 | 加仓 |
| CELC | CELCUITY INC | $2,638.23万 | 0.02% | 231,140 | 1,436 | 0.6% | $16.39万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $2,643.48万 | 0.02% | 501,419 | 501,419 | — | $2,643.48万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $2,660.81万 | 0.02% | 1,605,798 | 363,433 | 29.3% | $602.21万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,690.16万 | 0.02% | 374,831 | 60,275 | 19.2% | $432.59万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,716.79万 | 0.02% | 1,822,123 | 858,126 | 89.0% | $1,279.47万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,718.97万 | 0.02% | 718,543 | 31,447 | 4.6% | $119.00万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2,735.94万 | 0.02% | 1,126,827 | -14,875 | -1.3% | -$36.12万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,875.85万 | 0.02% | 605,188 | -13,745 | -2.2% | -$65.32万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $2,892.60万 | 0.02% | 211,509 | 50,229 | 31.1% | $686.93万 | 加仓 |
| FROG | JFROG LTD | $2,903.41万 | 0.02% | 618,669 | 80,225 | 14.9% | $376.50万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,989.24万 | 0.02% | 307,377 | 2,117 | 0.7% | $20.59万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,026.41万 | 0.02% | 95,128 | 90,962 | 2,183.4% | $2,893.88万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,057.20万 | 0.02% | 1,584,039 | 69,327 | 4.6% | $133.80万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $3,098.60万 | 0.02% | 822,784 | 706,823 | 609.5% | $2,661.90万 | 加仓 |
| MPLX | MPLX LP | $3,110.71万 | 0.02% | 545,070 | -125,257 | -18.7% | -$714.84万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $3,130.05万 | 0.02% | 7,081,569 | 140,495 | 2.0% | $62.10万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $3,179.24万 | 0.02% | 1,658,448 | -362,928 | -18.0% | -$695.73万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $3,179.38万 | 0.02% | 213,927 | 213,927 | — | $3,179.38万 | 新建仓 |
| MTZ | MASTEC INC | $3,200.86万 | 0.02% | 99,486 | -3,370 | -3.3% | -$108.43万 | 减仓 |
| CGON | CG ONCOLOGY INC | $3,222.49万 | 0.02% | 476,136 | 193,630 | 68.5% | $1,310.49万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $3,242.31万 | 0.02% | 2,519,281 | 824,618 | 48.7% | $1,061.28万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $3,265.46万 | 0.02% | 1,213,025 | 49,094 | 4.2% | $132.16万 | 加仓 |
| URI | UNITED RENTALS INC | $3,285.59万 | 0.02% | 45,097 | -1,100 | -2.4% | -$80.14万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,285.77万 | 0.02% | 904,672 | -376,929 | -29.4% | -$1,369.01万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $3,289.30万 | 0.02% | 607,892 | -13,932 | -2.2% | -$75.39万 | 减仓 |
| XYL | XYLEM INC | $3,294.41万 | 0.02% | 275,683 | -357,965 | -56.5% | -$4,277.68万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,337.67万 | 0.02% | 254,901 | -5,502 | -2.1% | -$72.04万 | 减仓 |
| SHAK | SHAKE SHACK INC | $3,421.35万 | 0.02% | 386,724 | -201,601 | -34.3% | -$1,783.56万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,428.87万 | 0.02% | 279,269 | 8,172 | 3.0% | $100.34万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,430.07万 | 0.02% | 1,266,174 | 7,521 | 0.6% | $20.37万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,478.22万 | 0.02% | 258,277 | 10,637 | 4.3% | $143.25万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,577.45万 | 0.02% | 264,097 | -4,359 | -1.6% | -$59.05万 | 减仓 |
| AVPT | AVEPOINT INC | $3,582.97万 | 0.02% | 3,767,581 | -405,699 | -9.7% | -$385.82万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,591.91万 | 0.02% | 272,114 | 118,874 | 77.6% | $1,569.14万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $3,638.36万 | 0.03% | 248,590 | -47,503 | -16.0% | -$695.25万 | 减仓 |
| CHEF | CHEFS WHSE INC | $3,641.53万 | 0.03% | 612,536 | -89,592 | -12.8% | -$532.62万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,677.13万 | 0.03% | 1,096,668 | 60,187 | 5.8% | $201.81万 | 加仓 |
| IWF | ISHARES TR | $3,741.17万 | 0.03% | 87,739 | -5,261 | -5.7% | -$224.33万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,741.84万 | 0.03% | 411,282 | 38,897 | 10.4% | $353.88万 | 加仓 |
| ACWX | ISHARES TR | $3,759.12万 | 0.03% | 549,017 | -288,157 | -34.4% | -$1,973.01万 | 减仓 |
| FRPT | FRESHPET INC | $3,839.49万 | 0.03% | 651,202 | 434,582 | 200.6% | $2,562.30万 | 加仓 |