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 |
|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | $8,514.89万 | 0.06% | 667,887 | 80,132 | 13.6% | $1,021.60万 | 加仓 |
| TOST | TOAST INC | $8,553.46万 | 0.06% | 3,226,502 | -11,931,453 | -78.7% | -$3.16亿 | 减仓 |
| KTB | KONTOOR BRANDS INC | $8,613.13万 | 0.06% | 1,225,371 | 10,540 | 0.9% | $74.09万 | 加仓 |
| DORM | DORMAN PRODS INC | $8,623.11万 | 0.06% | 826,285 | 12,504 | 1.5% | $130.49万 | 加仓 |
| WCC | WESCO INTL INC | $8,732.99万 | 0.06% | 319,165 | 1,299 | 0.4% | $35.54万 | 加仓 |
| PPL | PPL CORP | $8,801.21万 | 0.06% | 2,303,982 | -49,727 | -2.1% | -$189.96万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $8,804.04万 | 0.06% | 2,750,403 | -738,818 | -21.2% | -$2,364.96万 | 减仓 |
| — | GATES INDL CORP PLC | $8,827.50万 | 0.06% | 3,904,247 | -1,052,620 | -21.2% | -$2,379.97万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $8,900.74万 | 0.06% | 115,199 | 115,199 | — | $8,900.74万 | 新建仓 |
| VSEC | VSE CORP | $8,940.38万 | 0.06% | 484,836 | -238,943 | -33.0% | -$4,406.11万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,975.03万 | 0.06% | 250,085 | 21,679 | 9.5% | $778.01万 | 加仓 |
| UE | URBAN EDGE PPTYS | $9,161.34万 | 0.06% | 4,585,256 | 1,923,202 | 72.2% | $3,842.56万 | 加仓 |
| CAT | CATERPILLAR INC | $9,203.32万 | 0.06% | 129,906 | 6,970 | 5.7% | $493.80万 | 加仓 |
| CRWV | COREWEAVE INC | $9,513.53万 | 0.07% | 1,228,027 | 1,228,027 | — | $9,513.53万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $9,584.67万 | 0.07% | 1,184,316 | -150,686 | -11.3% | -$1,219.50万 | 减仓 |
| RBC | RBC BEARINGS INC | $9,740.26万 | 0.07% | 179,339 | -13,606 | -7.1% | -$738.97万 | 减仓 |
| CVNA | CARVANA CO | $9,843.56万 | 0.07% | 313,110 | 313,110 | — | $9,843.56万 | 新建仓 |
| PCVX | VAXCYTE INC | $9,867.14万 | 0.07% | 1,698,011 | 1,020,458 | 150.6% | $5,929.88万 | 加仓 |
| INSM | INSMED INC | $9,887.95万 | 0.07% | 604,694 | 42,398 | 7.5% | $693.29万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,990.08万 | 0.07% | 292,287 | 190,056 | 185.9% | $6,495.92万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.00亿 | 0.07% | 1,449,702 | -2,962,334 | -67.1% | -$2.05亿 | 减仓 |
| KEX | KIRBY CORP | $1.01亿 | 0.07% | 758,029 | 24,147 | 3.3% | $320.87万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.01亿 | 0.07% | 340,577 | 98,395 | 40.6% | $2,924.59万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.02亿 | 0.07% | 2,977,958 | 798,923 | 36.7% | $2,727.52万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.02亿 | 0.07% | 520,628 | 4,985 | 1.0% | $97.37万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1.02亿 | 0.07% | 1,134,718 | -98,777 | -8.0% | -$887.31万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.02亿 | 0.07% | 413,437 | 326,777 | 377.1% | $8,074.01万 | 加仓 |
| NDSN | NORDSON CORP | $1.03亿 | 0.07% | 388,110 | 135,757 | 53.8% | $3,611.95万 | 加仓 |
| EXC | EXELON CORP | $1.05亿 | 0.07% | 2,150,558 | -290,275 | -11.9% | -$1,422.93万 | 减仓 |
| T | AT&T INC | $1.06亿 | 0.07% | 3,647,490 | -22,752 | -0.6% | -$65.96万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.06亿 | 0.07% | 326,600 | -61,066 | -15.8% | -$1,986.97万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.08亿 | 0.07% | 615,216 | -783,771 | -56.0% | -$1.38亿 | 减仓 |
| ABCB | AMERIS BANCORP | $1.08亿 | 0.07% | 1,390,012 | -351,202 | -20.2% | -$2,739.02万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.09亿 | 0.07% | 1,071,887 | 23,109 | 2.2% | $234.35万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.10亿 | 0.08% | 1,588,524 | -422,653 | -21.0% | -$2,921.80万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1.10亿 | 0.08% | 2,022,207 | 112,985 | 5.9% | $614.86万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.11亿 | 0.08% | 534,696 | -501,806 | -48.4% | -$1.04亿 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.13亿 | 0.08% | 1,072,011 | 740,847 | 223.7% | $7,808.53万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.16亿 | 0.08% | 564,305 | -116,517 | -17.1% | -$2,389.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.16亿 | 0.08% | 344,048 | 344,048 | — | $1.16亿 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.17亿 | 0.08% | 238,402 | -38,709 | -14.0% | -$1,902.66万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.17亿 | 0.08% | 4,980,770 | -1,777,236 | -26.3% | -$4,187.17万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.18亿 | 0.08% | 1,206,854 | 603,997 | 100.2% | $5,898.63万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1.18亿 | 0.08% | 848,645 | -144,659 | -14.6% | -$2,009.89万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.20亿 | 0.08% | 1,712,124 | -517,945 | -23.2% | -$3,633.38万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.22亿 | 0.08% | 1,502,604 | -32,855 | -2.1% | -$265.96万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.23亿 | 0.08% | 1,587,659 | -32,482 | -2.0% | -$252.00万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.27亿 | 0.09% | 1,766,167 | -39,047 | -2.2% | -$280.20万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.27亿 | 0.09% | 1,372,584 | -588,316 | -30.0% | -$5,457.22万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1.28亿 | 0.09% | 150,909 | 150,909 | — | $1.28亿 | 新建仓 |
| FIVE | FIVE BELOW INC | $1.29亿 | 0.09% | 562,950 | -279,821 | -33.2% | -$6,393.35万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1.31亿 | 0.09% | 1,225,115 | -40,077 | -3.2% | -$427.86万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.31亿 | 0.09% | 663,945 | 663,945 | — | $1.31亿 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $1.31亿 | 0.09% | 620,847 | -50,636 | -7.5% | -$1,071.30万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.33亿 | 0.09% | 6,230,034 | 2,411,292 | 63.1% | $5,140.87万 | 加仓 |
| COR | CENCORA INC | $1.34亿 | 0.09% | 426,092 | 252,089 | 144.9% | $7,919.12万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.34亿 | 0.09% | 6,846,216 | 1,535,094 | 28.9% | $3,002.64万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1.36亿 | 0.09% | 3,823,152 | 141,994 | 3.9% | $504.08万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.37亿 | 0.09% | 71,444 | -1,755 | -2.4% | -$335.92万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.40亿 | 0.10% | 2,872,458 | -2,948,816 | -50.7% | -$1.44亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.40亿 | 0.10% | 855,260 | -421,417 | -33.0% | -$6,916.72万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.51亿 | 0.10% | 1,154,315 | 464,874 | 67.4% | $6,087.53万 | 加仓 |
| ASML | ASML HLDG NV | $1.53亿 | 0.10% | 115,553 | 39,625 | 52.2% | $5,233.80万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.53亿 | 0.10% | 1,921,483 | -40,312 | -2.1% | -$320.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.54亿 | 0.11% | 636,258 | 73,252 | 13.0% | $1,775.56万 | 加仓 |
| AEE | AMEREN CORP | $1.55亿 | 0.11% | 1,409,566 | -30,761 | -2.1% | -$338.12万 | 减仓 |
| PCG | PG&E CORP | $1.57亿 | 0.11% | 8,942,524 | -190,049 | -2.1% | -$333.92万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.64亿 | 0.11% | 3,340,492 | 545,304 | 19.5% | $2,680.71万 | 加仓 |
| UNP | UNION PAC CORP | $1.68亿 | 0.12% | 693,249 | -153,204 | -18.1% | -$3,717.04万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.70亿 | 0.12% | 520,383 | -34,205 | -6.2% | -$1,114.84万 | 减仓 |
| ARGX | ARGENX SE | $1.73亿 | 0.12% | 237,468 | 7,707 | 3.4% | $562.80万 | 加仓 |
| GM | GENERAL MTRS CO | $1.76亿 | 0.12% | 2,356,882 | 196,391 | 9.1% | $1,463.11万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.76亿 | 0.12% | 1,264,546 | 375,359 | 42.2% | $5,231.38万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.76亿 | 0.12% | 1,700,223 | 1,695,358 | 34,848.1% | $1.76亿 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $1.78亿 | 0.12% | 658,056 | 242,456 | 58.3% | $6,560.62万 | 加仓 |
| MET | METLIFE INC | $1.84亿 | 0.13% | 2,596,458 | -506,427 | -16.3% | -$3,581.45万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.85亿 | 0.13% | 4,024,305 | 674,840 | 20.1% | $3,102.24万 | 加仓 |
| SO | SOUTHERN CO | $1.86亿 | 0.13% | 1,930,415 | 334,152 | 20.9% | $3,225.24万 | 加仓 |
| PLD | PROLOGIS INC. | $1.87亿 | 0.13% | 1,414,743 | 340,721 | 31.7% | $4,503.65万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.94亿 | 0.13% | 1,418,543 | 327,953 | 30.1% | $4,475.57万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.94亿 | 0.13% | 4,378,409 | 781,198 | 21.7% | $3,466.18万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.01亿 | 0.14% | 2,754,878 | 588,778 | 27.2% | $4,285.13万 | 加仓 |
| MTB | M & T BK CORP | $2.02亿 | 0.14% | 975,309 | 145,537 | 17.5% | $3,008.54万 | 加仓 |
| — | EXXON MOBIL CORP | $2.04亿 | 0.14% | 1,202,981 | 169,080 | 16.4% | $2,868.61万 | 加仓 |
| RL | RALPH LAUREN CORP | $2.04亿 | 0.14% | 593,537 | 35,525 | 6.4% | $1,222.02万 | 加仓 |
| SRE | SEMPRA | $2.05亿 | 0.14% | 2,112,069 | -44,287 | -2.1% | -$430.34万 | 减仓 |
| IDA | IDACORP INC | $2.14亿 | 0.15% | 1,497,342 | 13,694 | 0.9% | $195.78万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.21亿 | 0.15% | 1,965,259 | -653,575 | -25.0% | -$7,343.57万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.25亿 | 0.15% | 796,930 | -14,037 | -1.7% | -$396.36万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.29亿 | 0.16% | 335,065 | -66,599 | -16.6% | -$4,543.65万 | 减仓 |
| VST | VISTRA CORP | $2.29亿 | 0.16% | 1,522,432 | 169,147 | 12.5% | $2,542.79万 | 加仓 |
| ABBV | ABBVIE INC | $2.31亿 | 0.16% | 1,062,732 | -124,242 | -10.5% | -$2,702.14万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.34亿 | 0.16% | 261,912 | 158,081 | 152.2% | $1.42亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.35亿 | 0.16% | 829,221 | -199,992 | -19.4% | -$5,674.98万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $2.57亿 | 0.18% | 7,480,848 | -597,057 | -7.4% | -$2,049.70万 | 减仓 |
| RTX | RTX CORPORATION | $2.66亿 | 0.18% | 1,378,798 | 375,655 | 37.4% | $7,246.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.72亿 | 0.19% | 3,782,456 | -2,652,546 | -41.2% | -$1.91亿 | 减仓 |
| CSCO | CISCO SYS INC | $2.78亿 | 0.19% | 3,580,283 | -135,901 | -3.7% | -$1,054.46万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.92亿 | 0.20% | 1,403,630 | 183,616 | 15.1% | $3,820.87万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3.17亿 | 0.22% | 805,306 | 805,306 | — | $3.17亿 | 新建仓 |