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 |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | $3.19亿 | 0.22% | 5,383,720 | -345,848 | -6.0% | -$2,052.26万 | 减仓 |
| SHEL | SHELL PLC | $3.20亿 | 0.22% | 3,444,210 | -171,010 | -4.7% | -$1,590.39万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3.24亿 | 0.22% | 7,517,003 | -205,890 | -2.7% | -$888.62万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3.51亿 | 0.24% | 826,680 | -73,717 | -8.2% | -$3,130.69万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3.64亿 | 0.25% | 2,687,029 | 2,673,710 | 20,074.4% | $3.62亿 | 加仓 |
| ABNB | AIRBNB INC | $4.01亿 | 0.28% | 3,172,959 | 3,139,315 | 9,331.0% | $3.96亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.07亿 | 0.28% | 1,383,648 | -19,486 | -1.4% | -$573.20万 | 减仓 |
| NI | NISOURCE INC | $4.30亿 | 0.30% | 9,221,560 | -208,234 | -2.2% | -$971.62万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4.49亿 | 0.31% | 2,311,547 | 260,622 | 12.7% | $5,059.72万 | 加仓 |
| NU | NU HLDGS LTD | $5.15亿 | 0.35% | 35,850,092 | -3,520,699 | -8.9% | -$5,059.24万 | 减仓 |
| TJX | TJX COS INC NEW | $5.27亿 | 0.36% | 3,297,139 | 1,493,913 | 82.8% | $2.39亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5.47亿 | 0.38% | 5,888,264 | -44,576 | -0.8% | -$414.02万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5.51亿 | 0.38% | 318,708 | -51,088 | -13.8% | -$8,833.22万 | 减仓 |
| KLAC | KLA CORP | $5.66亿 | 0.39% | 384,456 | 384,456 | — | $5.66亿 | 新建仓 |
| DDOG | DATADOG INC | $6.99亿 | 0.48% | 5,922,887 | -1,701,106 | -22.3% | -$2.01亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $7.21亿 | 0.50% | 3,373,306 | 2,523,351 | 296.9% | $5.39亿 | 加仓 |
| MRK | MERCK & CO INC | $7.52亿 | 0.52% | 6,249,337 | 689,849 | 12.4% | $8,298.19万 | 加仓 |
| GEV | GE VERNOVA INC | $7.90亿 | 0.54% | 904,703 | 256,912 | 39.7% | $2.24亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8.54亿 | 0.59% | 9,253,729 | -2,723,982 | -22.7% | -$2.51亿 | 减仓 |
| NET | CLOUDFLARE INC | $9.07亿 | 0.62% | 4,394,484 | 2,530,872 | 135.8% | $5.22亿 | 加仓 |
| APP | APPLOVIN CORP | $9.16亿 | 0.63% | 2,300,905 | -436,119 | -15.9% | -$1.74亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9.87亿 | 0.68% | 3,245,568 | -75,730 | -2.3% | -$2,302.80万 | 减仓 |
| ORCL | ORACLE CORP | $10.20亿 | 0.70% | 6,935,065 | -2,479,269 | -26.3% | -$3.65亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $10.46亿 | 0.72% | 13,066,274 | -714,241 | -5.2% | -$5,719.64万 | 减仓 |
| SNOW | SNOWFLAKE INC | $10.80亿 | 0.74% | 7,164,080 | -4,439,222 | -38.3% | -$6.70亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $11.19亿 | 0.77% | 1,322,121 | -30,886 | -2.3% | -$2,612.92万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $12.24亿 | 0.84% | 2,740,059 | -509,482 | -15.7% | -$2.28亿 | 减仓 |
| APH | AMPHENOL CORP | $12.94亿 | 0.89% | 10,238,520 | -18,859 | -0.2% | -$238.28万 | 减仓 |
| DIS | DISNEY WALT CO | $13.33亿 | 0.92% | 13,826,532 | -2,861,487 | -17.1% | -$2.76亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $13.47亿 | 0.93% | 2,778,849 | -228,372 | -7.6% | -$1.11亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $14.02亿 | 0.96% | 3,041,010 | -168,127 | -5.2% | -$7,750.49万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $14.95亿 | 1.03% | 3,829,124 | -1,678,711 | -30.5% | -$6.55亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.74亿 | 1.08% | 10,760,942 | 10,760,942 | — | $15.74亿 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $16.01亿 | 1.10% | 5,761,905 | -1,953,645 | -25.3% | -$5.43亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $18.44亿 | 1.27% | 6,604,433 | -375,790 | -5.4% | -$1.05亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $19.18亿 | 1.32% | 9,427,377 | -1,482,933 | -13.6% | -$3.02亿 | 减仓 |
| SHOP | SHOPIFY INC | $19.33亿 | 1.33% | 16,299,259 | -2,667,148 | -14.1% | -$3.16亿 | 减仓 |
| BA | BOEING CO | $20.37亿 | 1.40% | 10,232,501 | 68,794 | 0.7% | $1,369.21万 | 加仓 |
| V | VISA INC | $20.92亿 | 1.44% | 6,922,544 | -173,514 | -2.4% | -$5,244.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.04亿 | 1.58% | 2,312,440 | 84,805 | 3.8% | $8,450.23万 | 加仓 |
| WMT | WALMART INC | $24.80亿 | 1.71% | 19,951,179 | -102,676 | -0.5% | -$1,276.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.60亿 | 1.76% | 5,123,041 | 480,725 | 10.4% | $2.40亿 | 加仓 |
| NFLX | NETFLIX INC. | $26.92亿 | 1.85% | 27,996,134 | -6,875,817 | -19.7% | -$6.61亿 | 减仓 |
| GE | GE AEROSPACE | $31.29亿 | 2.15% | 11,026,006 | 3,017,937 | 37.7% | $8.56亿 | 加仓 |
| TSLA | TESLA INC | $37.06亿 | 2.55% | 9,969,940 | -514,908 | -4.9% | -$1.91亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.63亿 | 2.79% | 12,021,825 | -1,372,474 | -10.2% | -$4.64亿 | 减仓 |
| GOOG | ALPHABET INC | $41.07亿 | 2.82% | 14,315,477 | -259,714 | -1.8% | -$7,450.16万 | 减仓 |
| META | META PLATFORMS INC | $45.00亿 | 3.09% | 7,865,939 | -484,599 | -5.8% | -$2.77亿 | 减仓 |
| LLY | ELI LILLY & CO | $46.55亿 | 3.20% | 5,060,878 | -72,798 | -1.4% | -$6,695.74万 | 减仓 |
| GOOGL | ALPHABET INC | $57.10亿 | 3.93% | 19,856,010 | -1,995,269 | -9.1% | -$5.74亿 | 减仓 |
| MSFT | MICROSOFT CORP | $66.20亿 | 4.55% | 17,883,560 | -3,167,730 | -15.0% | -$11.73亿 | 减仓 |
| AVGO | BROADCOM INC | $70.52亿 | 4.85% | 22,783,092 | 890,882 | 4.1% | $2.76亿 | 加仓 |
| AAPL | APPLE INC | $85.25亿 | 5.86% | 33,589,491 | -2,079,527 | -5.8% | -$5.28亿 | 减仓 |
| AMZN | AMAZON COM INC | $86.45亿 | 5.94% | 41,507,558 | -1,929,646 | -4.4% | -$4.02亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $129.02亿 | 8.87% | 73,978,086 | -4,073,719 | -5.2% | -$7.10亿 | 减仓 |