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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $1.33亿 | 0.09% | 6,230,034 | 2,411,292 | 63.1% | $5,140.87万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1.31亿 | 0.09% | 620,847 | -50,636 | -7.5% | -$1,071.30万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.31亿 | 0.09% | 663,945 | 663,945 | — | $1.31亿 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $1.31亿 | 0.09% | 1,225,115 | -40,077 | -3.2% | -$427.86万 | 减仓 |
| FIVE | FIVE BELOW INC | $1.29亿 | 0.09% | 562,950 | -279,821 | -33.2% | -$6,393.35万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1.28亿 | 0.09% | 150,909 | 150,909 | — | $1.28亿 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.27亿 | 0.09% | 1,372,584 | -588,316 | -30.0% | -$5,457.22万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.27亿 | 0.09% | 1,766,167 | -39,047 | -2.2% | -$280.20万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.23亿 | 0.08% | 1,587,659 | -32,482 | -2.0% | -$252.00万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.22亿 | 0.08% | 1,502,604 | -32,855 | -2.1% | -$265.96万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.20亿 | 0.08% | 1,712,124 | -517,945 | -23.2% | -$3,633.38万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1.18亿 | 0.08% | 848,645 | -144,659 | -14.6% | -$2,009.89万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.18亿 | 0.08% | 1,206,854 | 603,997 | 100.2% | $5,898.63万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.17亿 | 0.08% | 4,980,770 | -1,777,236 | -26.3% | -$4,187.17万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.17亿 | 0.08% | 238,402 | -38,709 | -14.0% | -$1,902.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.16亿 | 0.08% | 344,048 | 344,048 | — | $1.16亿 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1.16亿 | 0.08% | 564,305 | -116,517 | -17.1% | -$2,389.41万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.13亿 | 0.08% | 1,072,011 | 740,847 | 223.7% | $7,808.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.11亿 | 0.08% | 534,696 | -501,806 | -48.4% | -$1.04亿 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1.10亿 | 0.08% | 2,022,207 | 112,985 | 5.9% | $614.86万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.10亿 | 0.08% | 1,588,524 | -422,653 | -21.0% | -$2,921.80万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.09亿 | 0.07% | 1,071,887 | 23,109 | 2.2% | $234.35万 | 加仓 |
| ABCB | AMERIS BANCORP | $1.08亿 | 0.07% | 1,390,012 | -351,202 | -20.2% | -$2,739.02万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.08亿 | 0.07% | 615,216 | -783,771 | -56.0% | -$1.38亿 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.06亿 | 0.07% | 326,600 | -61,066 | -15.8% | -$1,986.97万 | 减仓 |
| T | AT&T INC | $1.06亿 | 0.07% | 3,647,490 | -22,752 | -0.6% | -$65.96万 | 减仓 |
| EXC | EXELON CORP | $1.05亿 | 0.07% | 2,150,558 | -290,275 | -11.9% | -$1,422.93万 | 减仓 |
| NDSN | NORDSON CORP | $1.03亿 | 0.07% | 388,110 | 135,757 | 53.8% | $3,611.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.02亿 | 0.07% | 413,437 | 326,777 | 377.1% | $8,074.01万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1.02亿 | 0.07% | 1,134,718 | -98,777 | -8.0% | -$887.31万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1.02亿 | 0.07% | 520,628 | 4,985 | 1.0% | $97.37万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.02亿 | 0.07% | 2,977,958 | 798,923 | 36.7% | $2,727.52万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.01亿 | 0.07% | 340,577 | 98,395 | 40.6% | $2,924.59万 | 加仓 |
| KEX | KIRBY CORP | $1.01亿 | 0.07% | 758,029 | 24,147 | 3.3% | $320.87万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.00亿 | 0.07% | 1,449,702 | -2,962,334 | -67.1% | -$2.05亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $9,990.08万 | 0.07% | 292,287 | 190,056 | 185.9% | $6,495.92万 | 加仓 |
| INSM | INSMED INC | $9,887.95万 | 0.07% | 604,694 | 42,398 | 7.5% | $693.29万 | 加仓 |
| PCVX | VAXCYTE INC | $9,867.14万 | 0.07% | 1,698,011 | 1,020,458 | 150.6% | $5,929.88万 | 加仓 |
| CVNA | CARVANA CO | $9,843.56万 | 0.07% | 313,110 | 313,110 | — | $9,843.56万 | 新建仓 |
| RBC | RBC BEARINGS INC | $9,740.26万 | 0.07% | 179,339 | -13,606 | -7.1% | -$738.97万 | 减仓 |
| HXL | HEXCEL CORP NEW | $9,584.67万 | 0.07% | 1,184,316 | -150,686 | -11.3% | -$1,219.50万 | 减仓 |
| CRWV | COREWEAVE INC | $9,513.53万 | 0.07% | 1,228,027 | 1,228,027 | — | $9,513.53万 | 新建仓 |
| CAT | CATERPILLAR INC | $9,203.32万 | 0.06% | 129,906 | 6,970 | 5.7% | $493.80万 | 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 |
| ROK | ROCKWELL AUTOMATION INC | $8,975.03万 | 0.06% | 250,085 | 21,679 | 9.5% | $778.01万 | 加仓 |
| VSEC | VSE CORP | $8,940.38万 | 0.06% | 484,836 | -238,943 | -33.0% | -$4,406.11万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $8,900.74万 | 0.06% | 115,199 | 115,199 | — | $8,900.74万 | 新建仓 |
| — | GATES INDL CORP PLC | $8,827.50万 | 0.06% | 3,904,247 | -1,052,620 | -21.2% | -$2,379.97万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $8,804.04万 | 0.06% | 2,750,403 | -738,818 | -21.2% | -$2,364.96万 | 减仓 |
| PPL | PPL CORP | $8,801.21万 | 0.06% | 2,303,982 | -49,727 | -2.1% | -$189.96万 | 减仓 |
| WCC | WESCO INTL INC | $8,732.99万 | 0.06% | 319,165 | 1,299 | 0.4% | $35.54万 | 加仓 |
| DORM | DORMAN PRODS INC | $8,623.11万 | 0.06% | 826,285 | 12,504 | 1.5% | $130.49万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $8,613.13万 | 0.06% | 1,225,371 | 10,540 | 0.9% | $74.09万 | 加仓 |
| TOST | TOAST INC | $8,553.46万 | 0.06% | 3,226,502 | -11,931,453 | -78.7% | -$3.16亿 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $8,514.89万 | 0.06% | 667,887 | 80,132 | 13.6% | $1,021.60万 | 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 |
| ROIV | ROIVANT SCIENCES LTD | $8,262.35万 | 0.06% | 2,982,799 | 629,413 | 26.7% | $1,743.47万 | 加仓 |
| PEP | PEPSICO INC | $8,216.84万 | 0.06% | 529,129 | 323,278 | 157.0% | $5,020.18万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $8,181.60万 | 0.06% | 4,699,370 | 342,449 | 7.9% | $596.20万 | 加仓 |
| EVRG | EVERGY INC | $8,130.58万 | 0.06% | 992,503 | -460,463 | -31.7% | -$3,772.11万 | 减仓 |
| WHD | CACTUS INC | $8,117.80万 | 0.06% | 1,713,701 | 1,146,766 | 202.3% | $5,432.23万 | 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 |
| IMVT | IMMUNOVANT INC | $7,940.61万 | 0.05% | 3,196,705 | 2,496,241 | 356.4% | $6,200.66万 | 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 |
| ALGN | ALIGN TECHNOLOGY INC | $7,769.33万 | 0.05% | 453,207 | 303,623 | 203.0% | $5,205.01万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $7,668.90万 | 0.05% | 1,318,814 | 26,759 | 2.1% | $155.60万 | 加仓 |
| LADR | LADDER CAP CORP | $7,529.17万 | 0.05% | 7,706,413 | -30,268 | -0.4% | -$29.57万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,467.75万 | 0.05% | 3,120,665 | 494,216 | 18.8% | $1,182.66万 | 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 |
| RUSHA | RUSH ENTERPRISES INC | $7,413.91万 | 0.05% | 1,121,450 | 700,511 | 166.4% | $4,631.08万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $7,189.98万 | 0.05% | 200,395 | 62,792 | 45.6% | $2,252.92万 | 加仓 |
| MRX | MAREX GROUP PLC | $7,162.63万 | 0.05% | 1,606,691 | 131,436 | 8.9% | $585.94万 | 加仓 |
| TLN | TALEN ENERGY CORP | $7,042.63万 | 0.05% | 220,613 | -58,289 | -20.9% | -$1,860.76万 | 减仓 |
| DHR | DANAHER CORP DEL | $7,028.91万 | 0.05% | 370,723 | -359,455 | -49.2% | -$6,815.27万 | 减仓 |
| PWR | QUANTA SVCS INC | $6,956.07万 | 0.05% | 126,700 | -1,060 | -0.8% | -$58.20万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $6,799.75万 | 0.05% | 363,118 | 67,333 | 22.8% | $1,260.88万 | 加仓 |
| MCD | MCDONALDS CORP | $6,751.40万 | 0.05% | 217,233 | 69,088 | 46.6% | $2,147.19万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $6,729.41万 | 0.05% | 468,557 | -119,210 | -20.3% | -$1,712.09万 | 减仓 |
| MMM | 3M CO | $6,720.39万 | 0.05% | 462,741 | -22,435 | -4.6% | -$325.82万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $6,703.81万 | 0.05% | 1,035,977 | 239,876 | 30.1% | $1,552.24万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,666.69万 | 0.05% | 1,179,736 | 805,319 | 215.1% | $4,550.86万 | 加仓 |
| CVS | CVS HEALTH CORP | $6,665.28万 | 0.05% | 928,053 | -467,906 | -33.5% | -$3,360.50万 | 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 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,655.99万 | 0.05% | 299,725 | -52,925 | -15.0% | -$1,175.31万 | 减仓 |
| LOW | LOWES COS INC | $6,605.18万 | 0.05% | 279,549 | -403,139 | -59.1% | -$9,525.37万 | 减仓 |
| DXCM | DEXCOM INC | $6,582.05万 | 0.05% | 1,048,097 | -4,741,847 | -81.9% | -$2.98亿 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $6,557.01万 | 0.05% | 381,089 | -43,085 | -10.2% | -$741.32万 | 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 |
| AEP | AMERICAN ELEC PWR CO INC | $6,463.36万 | 0.04% | 493,085 | -10,643 | -2.1% | -$139.51万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $6,420.85万 | 0.04% | 4,798,842 | 90,733 | 1.9% | $121.40万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $6,392.97万 | 0.04% | 346,090 | -6,958 | -2.0% | -$128.53万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $6,249.80万 | 0.04% | 641,532 | 1,485 | 0.2% | $14.47万 | 加仓 |
| NRG | NRG ENERGY INC | $6,223.21万 | 0.04% | 425,839 | -84,726 | -16.6% | -$1,238.19万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $6,167.90万 | 0.04% | 5,298,881 | 878,248 | 19.9% | $1,022.28万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $6,141.01万 | 0.04% | 2,720,874 | 54,878 | 2.1% | $123.86万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $6,054.83万 | 0.04% | 1,322,015 | 749,806 | 131.0% | $3,434.11万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $6,019.01万 | 0.04% | 423,338 | 423,338 | — | $6,019.01万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $6,000.84万 | 0.04% | 474,863 | -4,318 | -0.9% | -$54.57万 | 减仓 |
| EQT | EQT CORP | $5,859.38万 | 0.04% | 920,707 | -31,067 | -3.3% | -$197.71万 | 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 |