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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $1.14亿 | 0.07% | 597,780 | 227,057 | 61.2% | $4,324.98万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.14亿 | 0.07% | 683,273 | 460,679 | 207.0% | $7,678.14万 | 加仓 |
| RBC | RBC BEARINGS INC | $1.14亿 | 0.07% | 176,861 | -2,478 | -1.4% | -$159.60万 | 减仓 |
| ABCB | AMERIS BANCORP | $1.15亿 | 0.07% | 1,274,893 | -115,119 | -8.3% | -$1,039.06万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.15亿 | 0.07% | 226,563 | -108,502 | -32.4% | -$5,526.12万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.16亿 | 0.07% | 1,517,533 | -70,126 | -4.4% | -$536.46万 | 减仓 |
| CAT | CATERPILLAR INC | $1.16亿 | 0.07% | 109,244 | -20,662 | -15.9% | -$2,200.30万 | 减仓 |
| KEX | KIRBY CORP | $1.18亿 | 0.07% | 865,097 | 107,068 | 14.1% | $1,455.80万 | 加仓 |
| — | GATES INDL CORP PLC | $1.18亿 | 0.07% | 4,228,443 | 324,196 | 8.3% | $906.78万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1.19亿 | 0.07% | 1,193,356 | 9,040 | 0.8% | $90.45万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.20亿 | 0.07% | 165,784 | -126,503 | -43.3% | -$9,146.17万 | 减仓 |
| NDSN | NORDSON CORP | $1.20亿 | 0.07% | 398,533 | 10,423 | 2.7% | $314.45万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.24亿 | 0.07% | 1,699,609 | 578,159 | 51.6% | $4,219.69万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.26亿 | 0.08% | 63,477 | 33,590 | 112.4% | $6,657.35万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.26亿 | 0.08% | 666,497 | 2,552 | 0.4% | $48.39万 | 加仓 |
| PPL | PPL CORP | $1.27亿 | 0.08% | 3,499,110 | 1,195,128 | 51.9% | $4,344.29万 | 加仓 |
| IMVT | IMMUNOVANT INC | $1.28亿 | 0.08% | 3,310,238 | 113,533 | 3.6% | $437.44万 | 加仓 |
| PLD | PROLOGIS INC. | $1.29亿 | 0.08% | 951,858 | -462,885 | -32.7% | -$6,270.70万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1.29亿 | 0.08% | 12,077,557 | 1,848,756 | 18.1% | $1,980.02万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.30亿 | 0.08% | 2,358,587 | -981,905 | -29.4% | -$5,400.48万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.31亿 | 0.08% | 1,713,259 | -52,908 | -3.0% | -$403.64万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1.33亿 | 0.08% | 3,772,433 | -50,719 | -1.3% | -$179.29万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1.34亿 | 0.08% | 1,603,623 | 378,252 | 30.9% | $3,152.35万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.35亿 | 0.08% | 269,128 | 30,726 | 12.9% | $1,540.48万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.35亿 | 0.08% | 1,178,945 | -27,909 | -2.3% | -$319.53万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.36亿 | 0.08% | 1,691,193 | 511,457 | 43.4% | $4,115.18万 | 加仓 |
| DASH | DOORDASH INC | $1.38亿 | 0.08% | 749,471 | 749,471 | — | $1.38亿 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $1.40亿 | 0.08% | 872,304 | 23,659 | 2.8% | $380.25万 | 加仓 |
| GM | GENERAL MTRS CO | $1.41亿 | 0.08% | 1,822,937 | -533,945 | -22.7% | -$4,115.65万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.41亿 | 0.08% | 922,462 | -450,122 | -32.8% | -$6,885.07万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.41亿 | 0.08% | 1,151,681 | 79,670 | 7.4% | $976.59万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.45亿 | 0.09% | 6,514,253 | -331,963 | -4.8% | -$738.29万 | 减仓 |
| RTX | RTX CORPORATION | $1.45亿 | 0.09% | 764,638 | -614,160 | -44.5% | -$1.17亿 | 减仓 |
| PCG | PG&E CORP | $1.46亿 | 0.09% | 8,673,570 | -268,954 | -3.0% | -$452.38万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.46亿 | 0.09% | 74,748 | 3,304 | 4.6% | $645.27万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.47亿 | 0.09% | 3,069,033 | 91,075 | 3.1% | $434.88万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1.47亿 | 0.09% | 4,716,829 | -2,764,019 | -36.9% | -$8,593.34万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1.47亿 | 0.09% | 960,619 | 320,008 | 50.0% | $4,890.36万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.49亿 | 0.09% | 1,858,552 | -62,931 | -3.3% | -$505.34万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1.53亿 | 0.09% | 1,186,619 | -38,496 | -3.1% | -$496.94万 | 减仓 |
| AEE | AMEREN CORP | $1.54亿 | 0.09% | 1,365,345 | -44,221 | -3.1% | -$499.87万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.58亿 | 0.09% | 393,234 | -200,303 | -33.7% | -$8,040.36万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.59亿 | 0.10% | 4,481,964 | 1,499,165 | 50.3% | $5,305.55万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.59亿 | 0.10% | 1,088,873 | -65,442 | -5.7% | -$956.17万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.61亿 | 0.10% | 1,605,609 | 155,907 | 10.8% | $1,563.44万 | 加仓 |
| CLS | CELESTICA INC | $1.68亿 | 0.10% | 461,594 | 458,323 | 14,011.7% | $1.67亿 | 重新持有 |
| ABBV | ABBVIE INC | $1.71亿 | 0.10% | 679,544 | -383,188 | -36.1% | -$9,642.54万 | 减仓 |
| EMBJ | EMBRAER S.A. | $1.74亿 | 0.10% | 2,732,952 | -2,650,768 | -49.2% | -$1.69亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.75亿 | 0.10% | 1,275,581 | 782,496 | 158.7% | $1.07亿 | 加仓 |
| SO | SOUTHERN CO | $1.79亿 | 0.11% | 1,870,949 | -59,466 | -3.1% | -$569.15万 | 减仓 |
| IDA | IDACORP INC | $1.80亿 | 0.11% | 1,187,372 | -309,970 | -20.7% | -$4,689.85万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.80亿 | 0.11% | 417,214 | -438,046 | -51.2% | -$1.89亿 | 减仓 |
| WMB | WILLIAMS COS INC | $1.82亿 | 0.11% | 2,442,793 | -312,085 | -11.3% | -$2,320.04万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1.84亿 | 0.11% | 4,121,107 | -257,302 | -5.9% | -$1,145.77万 | 减仓 |
| ASML | ASML HLDG NV | $1.84亿 | 0.11% | 92,700 | -22,853 | -19.8% | -$4,546.47万 | 减仓 |
| CB | CHUBB LIMITED | $1.86亿 | 0.11% | 545,906 | 25,523 | 4.9% | $869.67万 | 加仓 |
| SRE | SEMPRA | $1.90亿 | 0.11% | 2,045,621 | -66,448 | -3.1% | -$616.04万 | 减仓 |
| — | EXXON MOBIL CORP | $1.93亿 | 0.12% | 1,409,792 | 206,811 | 17.2% | $2,827.52万 | 加仓 |
| ARGX | ARGENX SE | $2.10亿 | 0.13% | 226,200 | -11,268 | -4.7% | -$1,045.41万 | 减仓 |
| UNP | UNION PAC CORP | $2.20亿 | 0.13% | 808,441 | 115,192 | 16.6% | $3,133.22万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2.25亿 | 0.13% | 594,166 | 29,861 | 5.3% | $1,130.09万 | 加仓 |
| MET | METLIFE INC | $2.26亿 | 0.14% | 2,669,463 | 73,005 | 2.8% | $617.70万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.27亿 | 0.14% | 948,048 | 118,827 | 14.3% | $2,840.09万 | 加仓 |
| TFC | TRUIST FINL CORP | $2.31亿 | 0.14% | 4,631,705 | 607,400 | 15.1% | $3,026.07万 | 加仓 |
| MTB | M & T BK CORP | $2.32亿 | 0.14% | 974,692 | -617 | -0.1% | -$14.69万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2.34亿 | 0.14% | 1,420,703 | 2,160 | 0.2% | $35.59万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.39亿 | 0.14% | 2,081,062 | 115,803 | 5.9% | $1,330.11万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.48亿 | 0.15% | 3,442,877 | -339,579 | -9.0% | -$2,450.40万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.55亿 | 0.15% | 260,713 | -1,199 | -0.5% | -$117.28万 | 减仓 |
| SHEL | SHELL PLC | $2.56亿 | 0.15% | 3,306,805 | -137,405 | -4.0% | -$1,065.44万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.56亿 | 0.15% | 185,502 | 136,108 | 275.6% | $1.88亿 | 加仓 |
| NVT | NVENT ELEC PLC | $2.59亿 | 0.16% | 1,526,624 | 1,526,624 | — | $2.59亿 | 新建仓 |
| SBUX | STARBUCKS CORP | $2.84亿 | 0.17% | 2,774,816 | 2,757,594 | 16,012.0% | $2.82亿 | 加仓 |
| VST | VISTRA CORP | $2.88亿 | 0.17% | 1,812,863 | 290,431 | 19.1% | $4,607.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.02亿 | 0.18% | 1,227,318 | -176,312 | -12.6% | -$4,341.15万 | 减仓 |
| CSCO | CISCO SYS INC | $3.04亿 | 0.18% | 2,584,299 | -995,984 | -27.8% | -$1.17亿 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3.10亿 | 0.19% | 369,583 | 367,602 | 18,556.4% | $3.09亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.12亿 | 0.19% | 1,159,221 | 1,159,221 | — | $3.12亿 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $3.26亿 | 0.20% | 7,391,754 | -125,249 | -1.7% | -$551.60万 | 减仓 |
| BAC | BANK OF AMER CORP | $3.26亿 | 0.20% | 5,727,373 | 2,854,915 | 99.4% | $1.63亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.35亿 | 0.20% | 806,788 | 148,732 | 22.6% | $6,181.75万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.40亿 | 0.20% | 200,538 | -118,170 | -37.1% | -$2.01亿 | 减仓 |
| MRK | MERCK & CO INC | $3.51亿 | 0.21% | 2,728,958 | -3,520,379 | -56.3% | -$4.52亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.62亿 | 0.22% | 1,033,424 | 236,494 | 29.7% | $8,278.95万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3.75亿 | 0.23% | 3,945,767 | 3,936,136 | 40,869.4% | $3.74亿 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $3.97亿 | 0.24% | 1,213,493 | -170,155 | -12.3% | -$5,569.68万 | 减仓 |
| CRWV | COREWEAVE INC | $4.00亿 | 0.24% | 4,019,579 | 2,791,552 | 227.3% | $2.78亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4.33亿 | 0.26% | 2,365,884 | 2,286,797 | 2,891.5% | $4.19亿 | 加仓 |
| NI | NISOURCE INC | $4.39亿 | 0.26% | 9,235,389 | 13,829 | 0.1% | $65.76万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4.44亿 | 0.27% | 1,325,407 | 1,324,231 | 112,604.7% | $4.43亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.86亿 | 0.29% | 5,542,601 | -345,663 | -5.9% | -$3,033.88万 | 减仓 |
| ABNB | AIRBNB INC | $4.99亿 | 0.30% | 3,484,879 | 311,920 | 9.8% | $4,463.58万 | 加仓 |
| TJX | TJX COS INC NEW | $6.05亿 | 0.36% | 3,995,146 | 698,007 | 21.2% | $1.06亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.11亿 | 0.37% | 529,195 | 185,147 | 53.8% | $2.14亿 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.22亿 | 0.43% | 2,655,290 | 2,408,196 | 974.6% | $6.55亿 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7.36亿 | 0.44% | 1,192,686 | 387,380 | 48.1% | $2.39亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $7.73亿 | 0.46% | 2,554,512 | -132,517 | -4.9% | -$4,011.29万 | 减仓 |
| SHOP | SHOPIFY INC | $7.82亿 | 0.47% | 6,846,396 | -9,452,863 | -58.0% | -$10.79亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8.34亿 | 0.50% | 9,057,929 | -195,800 | -2.1% | -$1,803.12万 | 减仓 |
| ORCL | ORACLE CORP | $8.49亿 | 0.51% | 5,793,909 | -1,141,156 | -16.5% | -$1.67亿 | 减仓 |