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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $1.54亿 | 0.09% | 1,365,345 | -44,221 | -3.1% | -$499.87万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1.53亿 | 0.09% | 1,186,619 | -38,496 | -3.1% | -$496.94万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.49亿 | 0.09% | 1,858,552 | -62,931 | -3.3% | -$505.34万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1.47亿 | 0.09% | 960,619 | 320,008 | 50.0% | $4,890.36万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1.47亿 | 0.09% | 4,716,829 | -2,764,019 | -36.9% | -$8,593.34万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.47亿 | 0.09% | 3,069,033 | 91,075 | 3.1% | $434.88万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.46亿 | 0.09% | 74,748 | 3,304 | 4.6% | $645.27万 | 加仓 |
| PCG | PG&E CORP | $1.46亿 | 0.09% | 8,673,570 | -268,954 | -3.0% | -$452.38万 | 减仓 |
| RTX | RTX CORPORATION | $1.45亿 | 0.09% | 764,638 | -614,160 | -44.5% | -$1.17亿 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $1.45亿 | 0.09% | 6,514,253 | -331,963 | -4.8% | -$738.29万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.41亿 | 0.08% | 1,151,681 | 79,670 | 7.4% | $976.59万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.41亿 | 0.08% | 922,462 | -450,122 | -32.8% | -$6,885.07万 | 减仓 |
| GM | GENERAL MTRS CO | $1.41亿 | 0.08% | 1,822,937 | -533,945 | -22.7% | -$4,115.65万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1.40亿 | 0.08% | 872,304 | 23,659 | 2.8% | $380.25万 | 加仓 |
| DASH | DOORDASH INC | $1.38亿 | 0.08% | 749,471 | 749,471 | — | $1.38亿 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.36亿 | 0.08% | 1,691,193 | 511,457 | 43.4% | $4,115.18万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1.35亿 | 0.08% | 1,178,945 | -27,909 | -2.3% | -$319.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.35亿 | 0.08% | 269,128 | 30,726 | 12.9% | $1,540.48万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1.34亿 | 0.08% | 1,603,623 | 378,252 | 30.9% | $3,152.35万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1.33亿 | 0.08% | 3,772,433 | -50,719 | -1.3% | -$179.29万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.31亿 | 0.08% | 1,713,259 | -52,908 | -3.0% | -$403.64万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.30亿 | 0.08% | 2,358,587 | -981,905 | -29.4% | -$5,400.48万 | 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 |
| PLD | PROLOGIS INC. | $1.29亿 | 0.08% | 951,858 | -462,885 | -32.7% | -$6,270.70万 | 减仓 |
| IMVT | IMMUNOVANT INC | $1.28亿 | 0.08% | 3,310,238 | 113,533 | 3.6% | $437.44万 | 加仓 |
| PPL | PPL CORP | $1.27亿 | 0.08% | 3,499,110 | 1,195,128 | 51.9% | $4,344.29万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.26亿 | 0.08% | 666,497 | 2,552 | 0.4% | $48.39万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.26亿 | 0.08% | 63,477 | 33,590 | 112.4% | $6,657.35万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.24亿 | 0.07% | 1,699,609 | 578,159 | 51.6% | $4,219.69万 | 加仓 |
| NDSN | NORDSON CORP | $1.20亿 | 0.07% | 398,533 | 10,423 | 2.7% | $314.45万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.20亿 | 0.07% | 165,784 | -126,503 | -43.3% | -$9,146.17万 | 减仓 |
| HXL | HEXCEL CORP NEW | $1.19亿 | 0.07% | 1,193,356 | 9,040 | 0.8% | $90.45万 | 加仓 |
| — | GATES INDL CORP PLC | $1.18亿 | 0.07% | 4,228,443 | 324,196 | 8.3% | $906.78万 | 加仓 |
| KEX | KIRBY CORP | $1.18亿 | 0.07% | 865,097 | 107,068 | 14.1% | $1,455.80万 | 加仓 |
| CAT | CATERPILLAR INC | $1.16亿 | 0.07% | 109,244 | -20,662 | -15.9% | -$2,200.30万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.16亿 | 0.07% | 1,517,533 | -70,126 | -4.4% | -$536.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.15亿 | 0.07% | 226,563 | -108,502 | -32.4% | -$5,526.12万 | 减仓 |
| ABCB | AMERIS BANCORP | $1.15亿 | 0.07% | 1,274,893 | -115,119 | -8.3% | -$1,039.06万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.14亿 | 0.07% | 176,861 | -2,478 | -1.4% | -$159.60万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.14亿 | 0.07% | 683,273 | 460,679 | 207.0% | $7,678.14万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.14亿 | 0.07% | 597,780 | 227,057 | 61.2% | $4,324.98万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.14亿 | 0.07% | 1,057,270 | -14,617 | -1.4% | -$157.05万 | 减仓 |
| PEP | PEPSICO INC | $1.14亿 | 0.07% | 838,558 | 309,429 | 58.5% | $4,189.67万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.13亿 | 0.07% | 228,111 | -21,974 | -8.8% | -$1,087.89万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1.13亿 | 0.07% | 1,257,575 | 122,857 | 10.8% | $1,101.29万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.13亿 | 0.07% | 432,725 | 19,288 | 4.7% | $502.34万 | 加仓 |
| WCC | WESCO INTL INC | $1.11亿 | 0.07% | 322,583 | 3,418 | 1.1% | $118.07万 | 加仓 |
| DORM | DORMAN PRODS INC | $1.11亿 | 0.07% | 814,857 | -11,428 | -1.4% | -$155.94万 | 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 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.11亿 | 0.07% | 4,219,058 | -761,712 | -15.3% | -$1,997.21万 | 减仓 |
| WULF | TERAWULF INC | $1.10亿 | 0.07% | 4,469,069 | 767,174 | 20.7% | $1,894.92万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.10亿 | 0.07% | 389,932 | -246,326 | -38.7% | -$6,926.93万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.09亿 | 0.07% | 152,041 | 25,341 | 20.0% | $1,824.66万 | 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 |
| UE | URBAN EDGE PPTYS | $1.09亿 | 0.07% | 4,757,938 | 172,682 | 3.8% | $395.10万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.09亿 | 0.07% | 143,473 | -7,436 | -4.9% | -$564.18万 | 减仓 |
| SMTC | SEMTECH CORP | $1.08亿 | 0.06% | 667,291 | -77,089 | -10.4% | -$1,247.69万 | 减仓 |
| INTC | INTEL CORP | $1.08亿 | 0.06% | 772,639 | 772,639 | — | $1.08亿 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1.06亿 | 0.06% | 1,599,692 | 11,168 | 0.7% | $74.04万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1.05亿 | 0.06% | 3,538,159 | 324,686 | 10.1% | $961.72万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1.05亿 | 0.06% | 1,663,655 | -48,469 | -2.8% | -$305.06万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.03亿 | 0.06% | 269,632 | -30,093 | -10.0% | -$1,144.65万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.02亿 | 0.06% | 323,435 | 323,435 | — | $1.02亿 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $1.02亿 | 0.06% | 347,460 | -173,168 | -33.3% | -$5,070.54万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.01亿 | 0.06% | 422,076 | 58,958 | 16.2% | $1,404.32万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1.00亿 | 0.06% | 316,336 | -10,264 | -3.1% | -$325.16万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $9,960.15万 | 0.06% | 1,021,763 | 536,627 | 110.6% | $5,231.04万 | 加仓 |
| CVS | CVS HEALTH CORP | $9,753.98万 | 0.06% | 942,869 | 14,816 | 1.6% | $153.27万 | 加仓 |
| BELFB | BEL FUSE INC | $9,726.93万 | 0.06% | 292,065 | 292,065 | — | $9,726.93万 | 新建仓 |
| 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 |
| INSM | INSMED INC | $9,650.11万 | 0.06% | 905,094 | 300,400 | 49.7% | $3,202.87万 | 加仓 |
| GLW | CORNING INC | $9,512.39万 | 0.06% | 372,407 | 39,135 | 11.7% | $999.63万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $9,264.59万 | 0.06% | 5,272,962 | -25,919 | -0.5% | -$45.54万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $9,251.41万 | 0.06% | 5,025,209 | -1,204,825 | -19.3% | -$2,218.08万 | 减仓 |
| MANE | VERADERMICS INC | $9,204.25万 | 0.06% | 748,678 | 606,897 | 428.1% | $7,461.19万 | 加仓 |
| FIVE | FIVE BELOW INC | $9,134.14万 | 0.05% | 508,045 | -54,905 | -9.8% | -$987.14万 | 减仓 |
| WHD | CACTUS INC | $9,110.96万 | 0.05% | 1,778,442 | 64,741 | 3.8% | $331.67万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $8,983.64万 | 0.05% | 2,996,543 | 275,669 | 10.1% | $826.46万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $8,947.35万 | 0.05% | 527,245 | -93,602 | -15.1% | -$1,588.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $8,919.89万 | 0.05% | 538,121 | 3,425 | 0.6% | $56.77万 | 加仓 |
| VSEC | VSE CORP | $8,918.63万 | 0.05% | 390,312 | -94,524 | -19.5% | -$2,159.87万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $8,724.67万 | 0.05% | 977,554 | -58,423 | -5.6% | -$521.43万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $8,529.44万 | 0.05% | 456,071 | -185,461 | -28.9% | -$3,468.49万 | 减仓 |
| EVRG | EVERGY INC | $8,307.89万 | 0.05% | 961,228 | -31,275 | -3.2% | -$270.31万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $8,252.44万 | 0.05% | 621,278 | 278,571 | 81.3% | $3,700.26万 | 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 |
| NRG | NRG ENERGY INC | $8,121.42万 | 0.05% | 556,033 | 130,194 | 30.6% | $1,901.61万 | 加仓 |
| TRN | TRINITY INDS INC | $8,067.66万 | 0.05% | 2,333,043 | -110,278 | -4.5% | -$381.34万 | 减仓 |
| TOST | TOAST INC | $7,597.03万 | 0.05% | 2,730,780 | -495,722 | -15.4% | -$1,379.10万 | 减仓 |
| LOW | LOWES COS INC | $7,527.26万 | 0.05% | 341,388 | 61,839 | 22.1% | $1,363.49万 | 加仓 |
| MMM | 3M CO | $7,500.24万 | 0.04% | 463,235 | 494 | 0.1% | $8.00万 | 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 |
| AMGN | AMGEN INC | $7,430.41万 | 0.04% | 205,192 | 75,212 | 57.9% | $2,723.58万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $7,321.30万 | 0.04% | 539,760 | -782,255 | -59.2% | -$1.06亿 | 减仓 |
| QURE | UNIQURE NV | $7,191.86万 | 0.04% | 1,561,412 | 327,623 | 26.6% | $1,509.03万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $7,124.65万 | 0.04% | 2,102,286 | -648,117 | -23.6% | -$2,196.47万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $7,119.54万 | 0.04% | 224,662 | -115,915 | -34.0% | -$3,673.35万 | 减仓 |
| TLN | TALEN ENERGY CORP | $7,113.38万 | 0.04% | 185,119 | -35,494 | -16.1% | -$1,363.89万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,066.76万 | 0.04% | 632,146 | -234,437 | -27.1% | -$2,620.77万 | 减仓 |
| AVNT | AVIENT CORPORATION | $6,891.91万 | 0.04% | 1,864,693 | 453,439 | 32.1% | $1,675.91万 | 加仓 |