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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | $3,845.70万 | 0.03% | 177,524 | 164,055 | 1,218.0% | $3,553.92万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,860.89万 | 0.03% | 222,594 | -6,481 | -2.8% | -$112.41万 | 减仓 |
| IRON | DISC MEDICINE INC | $3,902.78万 | 0.03% | 610,382 | 78,303 | 14.7% | $500.67万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,906.17万 | 0.03% | 342,707 | -263,609 | -43.5% | -$3,004.62万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $4,067.84万 | 0.03% | 135,221 | 23,554 | 21.1% | $708.57万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $4,071.26万 | 0.03% | 485,136 | 485,136 | — | $4,071.26万 | 新建仓 |
| KFY | KORN FERRY | $4,078.38万 | 0.03% | 647,876 | -308,772 | -32.3% | -$1,943.72万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,121.33万 | 0.03% | 29,887 | 27,769 | 1,311.1% | $3,829.27万 | 加仓 |
| QTWO | Q2 HLDGS INC | $4,232.16万 | 0.03% | 894,749 | -202,034 | -18.4% | -$955.62万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4,239.45万 | 0.03% | 508,999 | 12,334 | 2.5% | $102.73万 | 加仓 |
| NTRA | NATERA INC | $4,245.24万 | 0.03% | 212,273 | 16,330 | 8.3% | $326.58万 | 加仓 |
| WWD | WOODWARD INC | $4,273.06万 | 0.03% | 119,386 | -53,475 | -30.9% | -$1,913.98万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,286.07万 | 0.03% | 70,843 | 38,086 | 116.3% | $2,304.24万 | 加仓 |
| UL | UNILEVER PLC | $4,330.65万 | 0.03% | 760,163 | -758,806 | -50.0% | -$4,322.92万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,334.72万 | 0.03% | 1,439,151 | -94,220 | -6.1% | -$283.79万 | 减仓 |
| TREE | LENDINGTREE INC | $4,374.66万 | 0.03% | 1,020,211 | 434,038 | 74.0% | $1,861.16万 | 加仓 |
| ERO | ERO COPPER CORP | $4,395.08万 | 0.03% | 1,647,950 | -176,263 | -9.7% | -$470.09万 | 减仓 |
| MC | MOELIS & CO | $4,517.92万 | 0.03% | 792,617 | -142,914 | -15.3% | -$814.61万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,531.40万 | 0.03% | 272,861 | -9,570 | -3.4% | -$158.93万 | 减仓 |
| GLW | CORNING INC | $4,531.50万 | 0.03% | 333,272 | 95,769 | 40.3% | $1,302.17万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $4,569.86万 | 0.03% | 1,267,998 | 741,344 | 140.8% | $2,671.80万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,570.34万 | 0.03% | 231,409 | -20,788 | -8.2% | -$410.56万 | 减仓 |
| AMGN | AMGEN INC | $4,573.35万 | 0.03% | 129,980 | -2,484 | -1.9% | -$87.40万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $4,587.15万 | 0.03% | 154,465 | 78,027 | 102.1% | $2,317.17万 | 加仓 |
| AGX | ARGAN INC | $4,603.38万 | 0.03% | 84,520 | -16,577 | -16.4% | -$902.87万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $4,607.15万 | 0.03% | 1,298,521 | 30,327 | 2.4% | $107.60万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $4,659.56万 | 0.03% | 2,172,291 | 1,437,912 | 195.8% | $3,084.32万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $4,712.73万 | 0.03% | 3,165,032 | -1,438,455 | -31.2% | -$2,141.86万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,803.55万 | 0.03% | 236,651 | -35,997 | -13.2% | -$730.67万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,809.63万 | 0.03% | 1,274,412 | 298,602 | 30.6% | $1,126.92万 | 加仓 |
| CCK | CROWN HLDGS INC | $4,911.69万 | 0.03% | 489,944 | -92,431 | -15.9% | -$926.62万 | 减仓 |
| LIN | LINDE PLC | $4,919.52万 | 0.03% | 99,232 | -54,743 | -35.6% | -$2,713.93万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $4,924.08万 | 0.03% | 585,016 | 6,389 | 1.1% | $53.78万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,947.15万 | 0.03% | 695,019 | 111,434 | 19.1% | $793.19万 | 加仓 |
| MRCY | MERCURY SYS INC | $5,017.04万 | 0.03% | 688,114 | 238,147 | 52.9% | $1,736.33万 | 加仓 |
| AUGO | AURA MINERALS INC | $5,037.80万 | 0.03% | 617,378 | 617,378 | — | $5,037.80万 | 新建仓 |
| RNST | RENASANT CORP | $5,056.77万 | 0.03% | 1,399,604 | 123,146 | 9.6% | $444.93万 | 加仓 |
| DTE | DTE ENERGY CO | $5,085.41万 | 0.03% | 347,792 | -7,506 | -2.1% | -$109.75万 | 减仓 |
| AVNT | AVIENT CORPORATION | $5,122.85万 | 0.04% | 1,411,254 | 691,316 | 96.0% | $2,509.48万 | 加仓 |
| INTA | INTAPP INC | $5,160.67万 | 0.04% | 2,008,826 | 177,201 | 9.7% | $455.23万 | 加仓 |
| CCJ | CAMECO CORP | $5,173.58万 | 0.04% | 476,345 | 26,768 | 6.0% | $290.73万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $5,242.32万 | 0.04% | 654,880 | -216,267 | -24.8% | -$1,731.22万 | 减仓 |
| GKOS | GLAUKOS CORP | $5,243.26万 | 0.04% | 487,020 | 487,020 | — | $5,243.26万 | 新建仓 |
| WULF | TERAWULF INC | $5,341.83万 | 0.04% | 3,701,895 | 3,701,895 | — | $5,341.83万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,400.45万 | 0.04% | 49,394 | -12,434 | -20.1% | -$1,359.46万 | 减仓 |
| TRGP | TARGA RES CORP | $5,467.34万 | 0.04% | 218,057 | 59,496 | 37.5% | $1,491.74万 | 加仓 |
| FBNC | FIRST BANCORP N C | $5,489.74万 | 0.04% | 974,221 | 247,859 | 34.1% | $1,396.69万 | 加仓 |
| AME | AMETEK INC | $5,502.48万 | 0.04% | 256,693 | 123,719 | 93.0% | $2,652.04万 | 加仓 |
| D | DOMINION ENERGY INC | $5,582.07万 | 0.04% | 902,956 | -19,489 | -2.1% | -$120.48万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $5,600.65万 | 0.04% | 578,998 | 18,219 | 3.2% | $176.23万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,633.54万 | 0.04% | 897,775 | -4,570,520 | -83.6% | -$2.87亿 | 减仓 |
| SMTC | SEMTECH CORP | $5,723.54万 | 0.04% | 744,380 | 100,552 | 15.6% | $773.14万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $5,743.45万 | 0.04% | 4,254,407 | 1,810,225 | 74.1% | $2,443.80万 | 加仓 |
| DOW | DOW HLDGS INC | $5,775.03万 | 0.04% | 1,386,562 | 1,386,562 | — | $5,775.03万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,800.41万 | 0.04% | 1,155,460 | -175,952 | -13.2% | -$883.28万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $5,817.94万 | 0.04% | 1,451,220 | 335,942 | 30.1% | $1,346.79万 | 加仓 |
| EQT | EQT CORP | $5,859.38万 | 0.04% | 920,707 | -31,067 | -3.3% | -$197.71万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $6,000.84万 | 0.04% | 474,863 | -4,318 | -0.9% | -$54.57万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $6,019.01万 | 0.04% | 423,338 | 423,338 | — | $6,019.01万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $6,054.83万 | 0.04% | 1,322,015 | 749,806 | 131.0% | $3,434.11万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $6,141.01万 | 0.04% | 2,720,874 | 54,878 | 2.1% | $123.86万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $6,167.90万 | 0.04% | 5,298,881 | 878,248 | 19.9% | $1,022.28万 | 加仓 |
| NRG | NRG ENERGY INC | $6,223.21万 | 0.04% | 425,839 | -84,726 | -16.6% | -$1,238.19万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $6,249.80万 | 0.04% | 641,532 | 1,485 | 0.2% | $14.47万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $6,392.97万 | 0.04% | 346,090 | -6,958 | -2.0% | -$128.53万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $6,420.85万 | 0.04% | 4,798,842 | 90,733 | 1.9% | $121.40万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,463.36万 | 0.04% | 493,085 | -10,643 | -2.1% | -$139.51万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $6,515.75万 | 0.04% | 10,228,801 | 2,843,388 | 38.5% | $1,811.24万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $6,557.01万 | 0.05% | 381,089 | -43,085 | -10.2% | -$741.32万 | 减仓 |
| DXCM | DEXCOM INC | $6,582.05万 | 0.05% | 1,048,097 | -4,741,847 | -81.9% | -$2.98亿 | 减仓 |
| LOW | LOWES COS INC | $6,605.18万 | 0.05% | 279,549 | -403,139 | -59.1% | -$9,525.37万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,655.99万 | 0.05% | 299,725 | -52,925 | -15.0% | -$1,175.31万 | 减仓 |
| ONON | ON HLDG AG | $6,660.01万 | 0.05% | 1,957,674 | -741,470 | -27.5% | -$2,522.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $6,665.28万 | 0.05% | 928,053 | -467,906 | -33.5% | -$3,360.50万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,666.69万 | 0.05% | 1,179,736 | 805,319 | 215.1% | $4,550.86万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $6,703.81万 | 0.05% | 1,035,977 | 239,876 | 30.1% | $1,552.24万 | 加仓 |
| MMM | 3M CO | $6,720.39万 | 0.05% | 462,741 | -22,435 | -4.6% | -$325.82万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $6,729.41万 | 0.05% | 468,557 | -119,210 | -20.3% | -$1,712.09万 | 减仓 |
| MCD | MCDONALDS CORP | $6,751.40万 | 0.05% | 217,233 | 69,088 | 46.6% | $2,147.19万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $6,799.75万 | 0.05% | 363,118 | 67,333 | 22.8% | $1,260.88万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,956.07万 | 0.05% | 126,700 | -1,060 | -0.8% | -$58.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $7,028.91万 | 0.05% | 370,723 | -359,455 | -49.2% | -$6,815.27万 | 减仓 |
| TLN | TALEN ENERGY CORP | $7,042.63万 | 0.05% | 220,613 | -58,289 | -20.9% | -$1,860.76万 | 减仓 |
| MRX | MAREX GROUP PLC | $7,162.63万 | 0.05% | 1,606,691 | 131,436 | 8.9% | $585.94万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $7,189.98万 | 0.05% | 200,395 | 62,792 | 45.6% | $2,252.92万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $7,413.91万 | 0.05% | 1,121,450 | 700,511 | 166.4% | $4,631.08万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,423.15万 | 0.05% | 866,583 | -365,108 | -29.6% | -$3,127.51万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,467.75万 | 0.05% | 3,120,665 | 494,216 | 18.8% | $1,182.66万 | 加仓 |
| LADR | LADDER CAP CORP | $7,529.17万 | 0.05% | 7,706,413 | -30,268 | -0.4% | -$29.57万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $7,668.90万 | 0.05% | 1,318,814 | 26,759 | 2.1% | $155.60万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $7,769.33万 | 0.05% | 453,207 | 303,623 | 203.0% | $5,205.01万 | 加仓 |
| TRN | TRINITY INDS INC | $7,862.61万 | 0.05% | 2,443,321 | -344,915 | -12.4% | -$1,109.94万 | 减仓 |
| IMVT | IMMUNOVANT INC | $7,940.61万 | 0.05% | 3,196,705 | 2,496,241 | 356.4% | $6,200.66万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $7,985.22万 | 0.05% | 640,611 | 253,128 | 65.3% | $3,155.24万 | 加仓 |
| WHD | CACTUS INC | $8,117.80万 | 0.06% | 1,713,701 | 1,146,766 | 202.3% | $5,432.23万 | 加仓 |
| EVRG | EVERGY INC | $8,130.58万 | 0.06% | 992,503 | -460,463 | -31.7% | -$3,772.11万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $8,181.60万 | 0.06% | 4,699,370 | 342,449 | 7.9% | $596.20万 | 加仓 |
| PEP | PEPSICO INC | $8,216.84万 | 0.06% | 529,129 | 323,278 | 157.0% | $5,020.18万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $8,262.35万 | 0.06% | 2,982,799 | 629,413 | 26.7% | $1,743.47万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $8,355.03万 | 0.06% | 3,213,473 | 106,308 | 3.4% | $276.40万 | 加仓 |