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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $4,987.66万 | 0.03% | 44,026 | -1,071 | -2.4% | -$121.33万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,009.63万 | 0.03% | 75,118 | 4,275 | 6.0% | $285.10万 | 加仓 |
| FBNC | FIRST BANCORP N C | $5,020.17万 | 0.03% | 785,261 | -188,960 | -19.4% | -$1,208.02万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,037.27万 | 0.03% | 620,659 | -881,945 | -58.7% | -$7,157.87万 | 减仓 |
| LIN | LINDE PLC | $5,052.23万 | 0.03% | 97,357 | -1,875 | -1.9% | -$97.30万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $5,069.09万 | 0.03% | 716,075 | 716,075 | — | $5,069.09万 | 新建仓 |
| ERAS | ERASCA INC | $5,108.37万 | 0.03% | 2,788,412 | 2,788,412 | — | $5,108.37万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $5,126.39万 | 0.03% | 382,195 | -86,362 | -18.4% | -$1,158.37万 | 减仓 |
| DTE | DTE ENERGY CO | $5,132.32万 | 0.03% | 336,833 | -10,959 | -3.2% | -$166.98万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $5,156.21万 | 0.03% | 1,172,133 | -279,087 | -19.2% | -$1,227.70万 | 减仓 |
| ILMN | ILLUMINA INC | $5,191.70万 | 0.03% | 295,268 | 103,361 | 53.9% | $1,817.40万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $5,261.31万 | 0.03% | 280,933 | -26,444 | -8.6% | -$495.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,265.12万 | 0.03% | 1,243,533 | 88,073 | 7.6% | $372.90万 | 加仓 |
| ALNT | ALLIENT INC | $5,275.45万 | 0.03% | 512,528 | 159,098 | 45.0% | $1,637.60万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $5,336.58万 | 0.03% | 3,613,123 | -1,086,247 | -23.1% | -$1,604.39万 | 减仓 |
| GH | GUARDANT HEALTH INC | $5,341.08万 | 0.03% | 356,001 | 152,223 | 74.7% | $2,283.80万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $5,380.10万 | 0.03% | 2,195,957 | -323,324 | -12.8% | -$792.14万 | 减仓 |
| CHEF | CHEFS WHSE INC | $5,545.42万 | 0.03% | 577,047 | -35,489 | -5.8% | -$341.05万 | 减仓 |
| FRPT | FRESHPET INC | $5,554.08万 | 0.03% | 939,458 | 288,256 | 44.3% | $1,704.17万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,559.37万 | 0.03% | 222,393 | -9,016 | -3.9% | -$225.38万 | 减仓 |
| CCK | CROWN HLDGS INC | $5,564.77万 | 0.03% | 497,654 | 7,710 | 1.6% | $86.21万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $5,602.98万 | 0.03% | 457,461 | -17,402 | -3.7% | -$213.14万 | 减仓 |
| TEX | TEREX CORP NEW | $5,645.66万 | 0.03% | 779,895 | 537,337 | 221.5% | $3,889.78万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,737.13万 | 0.03% | 66,862 | 66,862 | — | $5,737.13万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $5,767.65万 | 0.03% | 502,978 | -6,021 | -1.2% | -$69.04万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $5,807.60万 | 0.03% | 337,122 | -8,968 | -2.6% | -$154.49万 | 减仓 |
| RNST | RENASANT CORP | $5,838.82万 | 0.04% | 1,372,549 | -27,055 | -1.9% | -$115.09万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5,964.14万 | 0.04% | 353,619 | -99,588 | -22.0% | -$1,679.65万 | 减仓 |
| D | DOMINION ENERGY INC | $5,971.97万 | 0.04% | 874,502 | -28,454 | -3.2% | -$194.31万 | 减仓 |
| COR | CENCORA INC | $6,001.78万 | 0.04% | 212,092 | -214,000 | -50.2% | -$6,055.78万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,133.15万 | 0.04% | 606,762 | 27,764 | 4.8% | $280.64万 | 加仓 |
| AME | AMETEK INC | $6,180.46万 | 0.04% | 255,454 | -1,239 | -0.5% | -$29.98万 | 减仓 |
| CABA | CABALETTA BIO INC | $6,230.49万 | 0.04% | 20,033,730 | 11,063,152 | 123.3% | $3,440.64万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,254.00万 | 0.04% | 361,440 | 361,440 | — | $6,254.00万 | 新建仓 |
| TRGP | TARGA RES CORP | $6,277.93万 | 0.04% | 234,129 | 16,072 | 7.4% | $430.95万 | 加仓 |
| LADR | LADDER CAP CORP | $6,377.65万 | 0.04% | 6,409,694 | -1,296,719 | -16.8% | -$1,290.24万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $6,508.91万 | 0.04% | 249,728 | -365,488 | -59.4% | -$9,526.08万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $6,571.36万 | 0.04% | 377,101 | -3,988 | -1.0% | -$69.49万 | 减仓 |
| ONON | ON HLDG AG | $6,720.72万 | 0.04% | 1,897,437 | -60,237 | -3.1% | -$213.36万 | 减仓 |
| AUGO | AURA MINERALS INC | $6,765.97万 | 0.04% | 1,074,817 | 457,439 | 74.1% | $2,879.58万 | 加仓 |
| GKOS | GLAUKOS CORP | $6,869.18万 | 0.04% | 491,498 | 4,478 | 0.9% | $62.58万 | 加仓 |
| AVNT | AVIENT CORPORATION | $6,891.91万 | 0.04% | 1,864,693 | 453,439 | 32.1% | $1,675.91万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,066.76万 | 0.04% | 632,146 | -234,437 | -27.1% | -$2,620.77万 | 减仓 |
| TLN | TALEN ENERGY CORP | $7,113.38万 | 0.04% | 185,119 | -35,494 | -16.1% | -$1,363.89万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $7,119.54万 | 0.04% | 224,662 | -115,915 | -34.0% | -$3,673.35万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $7,124.65万 | 0.04% | 2,102,286 | -648,117 | -23.6% | -$2,196.47万 | 减仓 |
| QURE | UNIQURE NV | $7,191.86万 | 0.04% | 1,561,412 | 327,623 | 26.6% | $1,509.03万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $7,321.30万 | 0.04% | 539,760 | -782,255 | -59.2% | -$1.06亿 | 减仓 |
| AMGN | AMGEN INC | $7,430.41万 | 0.04% | 205,192 | 75,212 | 57.9% | $2,723.58万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $7,453.31万 | 0.04% | 7,589,933 | 3,335,526 | 78.4% | $3,275.49万 | 加仓 |
| MMM | 3M CO | $7,500.24万 | 0.04% | 463,235 | 494 | 0.1% | $8.00万 | 加仓 |
| LOW | LOWES COS INC | $7,527.26万 | 0.05% | 341,388 | 61,839 | 22.1% | $1,363.49万 | 加仓 |
| TOST | TOAST INC | $7,597.03万 | 0.05% | 2,730,780 | -495,722 | -15.4% | -$1,379.10万 | 减仓 |
| TRN | TRINITY INDS INC | $8,067.66万 | 0.05% | 2,333,043 | -110,278 | -4.5% | -$381.34万 | 减仓 |
| NRG | NRG ENERGY INC | $8,121.42万 | 0.05% | 556,033 | 130,194 | 30.6% | $1,901.61万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $8,169.04万 | 0.05% | 11,653,415 | 4,571,846 | 64.6% | $3,204.86万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8,252.44万 | 0.05% | 621,278 | 278,571 | 81.3% | $3,700.26万 | 加仓 |
| EVRG | EVERGY INC | $8,307.89万 | 0.05% | 961,228 | -31,275 | -3.2% | -$270.31万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $8,529.44万 | 0.05% | 456,071 | -185,461 | -28.9% | -$3,468.49万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $8,724.67万 | 0.05% | 977,554 | -58,423 | -5.6% | -$521.43万 | 减仓 |
| VSEC | VSE CORP | $8,918.63万 | 0.05% | 390,312 | -94,524 | -19.5% | -$2,159.87万 | 减仓 |
| CVX | CHEVRON CORPORATION | $8,919.89万 | 0.05% | 538,121 | 3,425 | 0.6% | $56.77万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $8,947.35万 | 0.05% | 527,245 | -93,602 | -15.1% | -$1,588.43万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $8,983.64万 | 0.05% | 2,996,543 | 275,669 | 10.1% | $826.46万 | 加仓 |
| WHD | CACTUS INC | $9,110.96万 | 0.05% | 1,778,442 | 64,741 | 3.8% | $331.67万 | 加仓 |
| FIVE | FIVE BELOW INC | $9,134.14万 | 0.05% | 508,045 | -54,905 | -9.8% | -$987.14万 | 减仓 |
| MANE | VERADERMICS INC | $9,204.25万 | 0.06% | 748,678 | 606,897 | 428.1% | $7,461.19万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $9,251.41万 | 0.06% | 5,025,209 | -1,204,825 | -19.3% | -$2,218.08万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $9,264.59万 | 0.06% | 5,272,962 | -25,919 | -0.5% | -$45.54万 | 减仓 |
| GLW | CORNING INC | $9,512.39万 | 0.06% | 372,407 | 39,135 | 11.7% | $999.63万 | 加仓 |
| INSM | INSMED INC | $9,650.11万 | 0.06% | 905,094 | 300,400 | 49.7% | $3,202.87万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $9,687.89万 | 0.06% | 3,256,435 | 1,084,144 | 49.9% | $3,225.33万 | 加仓 |
| BELFB | BEL FUSE INC | $9,726.93万 | 0.06% | 292,065 | 292,065 | — | $9,726.93万 | 新建仓 |
| CVS | CVS HEALTH CORP | $9,753.98万 | 0.06% | 942,869 | 14,816 | 1.6% | $153.27万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $9,960.15万 | 0.06% | 1,021,763 | 536,627 | 110.6% | $5,231.04万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.00亿 | 0.06% | 316,336 | -10,264 | -3.1% | -$325.16万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.01亿 | 0.06% | 422,076 | 58,958 | 16.2% | $1,404.32万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.02亿 | 0.06% | 347,460 | -173,168 | -33.3% | -$5,070.54万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.02亿 | 0.06% | 323,435 | 323,435 | — | $1.02亿 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.03亿 | 0.06% | 269,632 | -30,093 | -10.0% | -$1,144.65万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.05亿 | 0.06% | 1,663,655 | -48,469 | -2.8% | -$305.06万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $1.05亿 | 0.06% | 3,538,159 | 324,686 | 10.1% | $961.72万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.06亿 | 0.06% | 1,599,692 | 11,168 | 0.7% | $74.04万 | 加仓 |
| INTC | INTEL CORP | $1.08亿 | 0.06% | 772,639 | 772,639 | — | $1.08亿 | 新建仓 |
| SMTC | SEMTECH CORP | $1.08亿 | 0.06% | 667,291 | -77,089 | -10.4% | -$1,247.69万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1.09亿 | 0.07% | 143,473 | -7,436 | -4.9% | -$564.18万 | 减仓 |
| UE | URBAN EDGE PPTYS | $1.09亿 | 0.07% | 4,757,938 | 172,682 | 3.8% | $395.10万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1.09亿 | 0.07% | 1,526,570 | -495,637 | -24.5% | -$3,544.80万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.09亿 | 0.07% | 152,041 | 25,341 | 20.0% | $1,824.66万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.10亿 | 0.07% | 389,932 | -246,326 | -38.7% | -$6,926.93万 | 减仓 |
| WULF | TERAWULF INC | $1.10亿 | 0.07% | 4,469,069 | 767,174 | 20.7% | $1,894.92万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.11亿 | 0.07% | 4,219,058 | -761,712 | -15.3% | -$1,997.21万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.11亿 | 0.07% | 4,508,395 | 1,387,730 | 44.5% | $3,415.20万 | 加仓 |
| DORM | DORMAN PRODS INC | $1.11亿 | 0.07% | 814,857 | -11,428 | -1.4% | -$155.94万 | 减仓 |
| WCC | WESCO INTL INC | $1.11亿 | 0.07% | 322,583 | 3,418 | 1.1% | $118.07万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.13亿 | 0.07% | 432,725 | 19,288 | 4.7% | $502.34万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1.13亿 | 0.07% | 1,257,575 | 122,857 | 10.8% | $1,101.29万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.13亿 | 0.07% | 228,111 | -21,974 | -8.8% | -$1,087.89万 | 减仓 |
| PEP | PEPSICO INC | $1.14亿 | 0.07% | 838,558 | 309,429 | 58.5% | $4,189.67万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.14亿 | 0.07% | 1,057,270 | -14,617 | -1.4% | -$157.05万 | 减仓 |