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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $5,800.41万 | 0.04% | 1,155,460 | -175,952 | -13.2% | -$883.28万 | 减仓 |
| DOW | DOW HLDGS INC | $5,775.03万 | 0.04% | 1,386,562 | 1,386,562 | — | $5,775.03万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $5,743.45万 | 0.04% | 4,254,407 | 1,810,225 | 74.1% | $2,443.80万 | 加仓 |
| SMTC | SEMTECH CORP | $5,723.54万 | 0.04% | 744,380 | 100,552 | 15.6% | $773.14万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,633.54万 | 0.04% | 897,775 | -4,570,520 | -83.6% | -$2.87亿 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $5,600.65万 | 0.04% | 578,998 | 18,219 | 3.2% | $176.23万 | 加仓 |
| D | DOMINION ENERGY INC | $5,582.07万 | 0.04% | 902,956 | -19,489 | -2.1% | -$120.48万 | 减仓 |
| AME | AMETEK INC | $5,502.48万 | 0.04% | 256,693 | 123,719 | 93.0% | $2,652.04万 | 加仓 |
| FBNC | FIRST BANCORP N C | $5,489.74万 | 0.04% | 974,221 | 247,859 | 34.1% | $1,396.69万 | 加仓 |
| TRGP | TARGA RES CORP | $5,467.34万 | 0.04% | 218,057 | 59,496 | 37.5% | $1,491.74万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,400.45万 | 0.04% | 49,394 | -12,434 | -20.1% | -$1,359.46万 | 减仓 |
| WULF | TERAWULF INC | $5,341.83万 | 0.04% | 3,701,895 | 3,701,895 | — | $5,341.83万 | 新建仓 |
| GKOS | GLAUKOS CORP | $5,243.26万 | 0.04% | 487,020 | 487,020 | — | $5,243.26万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $5,242.32万 | 0.04% | 654,880 | -216,267 | -24.8% | -$1,731.22万 | 减仓 |
| CCJ | CAMECO CORP | $5,173.58万 | 0.04% | 476,345 | 26,768 | 6.0% | $290.73万 | 加仓 |
| INTA | INTAPP INC | $5,160.67万 | 0.04% | 2,008,826 | 177,201 | 9.7% | $455.23万 | 加仓 |
| AVNT | AVIENT CORPORATION | $5,122.85万 | 0.04% | 1,411,254 | 691,316 | 96.0% | $2,509.48万 | 加仓 |
| DTE | DTE ENERGY CO | $5,085.41万 | 0.03% | 347,792 | -7,506 | -2.1% | -$109.75万 | 减仓 |
| RNST | RENASANT CORP | $5,056.77万 | 0.03% | 1,399,604 | 123,146 | 9.6% | $444.93万 | 加仓 |
| AUGO | AURA MINERALS INC | $5,037.80万 | 0.03% | 617,378 | 617,378 | — | $5,037.80万 | 新建仓 |
| MRCY | MERCURY SYS INC | $5,017.04万 | 0.03% | 688,114 | 238,147 | 52.9% | $1,736.33万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,947.15万 | 0.03% | 695,019 | 111,434 | 19.1% | $793.19万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $4,924.08万 | 0.03% | 585,016 | 6,389 | 1.1% | $53.78万 | 加仓 |
| LIN | LINDE PLC | $4,919.52万 | 0.03% | 99,232 | -54,743 | -35.6% | -$2,713.93万 | 减仓 |
| CCK | CROWN HLDGS INC | $4,911.69万 | 0.03% | 489,944 | -92,431 | -15.9% | -$926.62万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $4,809.63万 | 0.03% | 1,274,412 | 298,602 | 30.6% | $1,126.92万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,803.55万 | 0.03% | 236,651 | -35,997 | -13.2% | -$730.67万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $4,712.73万 | 0.03% | 3,165,032 | -1,438,455 | -31.2% | -$2,141.86万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $4,659.56万 | 0.03% | 2,172,291 | 1,437,912 | 195.8% | $3,084.32万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $4,607.15万 | 0.03% | 1,298,521 | 30,327 | 2.4% | $107.60万 | 加仓 |
| AGX | ARGAN INC | $4,603.38万 | 0.03% | 84,520 | -16,577 | -16.4% | -$902.87万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $4,587.15万 | 0.03% | 154,465 | 78,027 | 102.1% | $2,317.17万 | 加仓 |
| AMGN | AMGEN INC | $4,573.35万 | 0.03% | 129,980 | -2,484 | -1.9% | -$87.40万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,570.34万 | 0.03% | 231,409 | -20,788 | -8.2% | -$410.56万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $4,569.86万 | 0.03% | 1,267,998 | 741,344 | 140.8% | $2,671.80万 | 加仓 |
| GLW | CORNING INC | $4,531.50万 | 0.03% | 333,272 | 95,769 | 40.3% | $1,302.17万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,531.40万 | 0.03% | 272,861 | -9,570 | -3.4% | -$158.93万 | 减仓 |
| MC | MOELIS & CO | $4,517.92万 | 0.03% | 792,617 | -142,914 | -15.3% | -$814.61万 | 减仓 |
| ERO | ERO COPPER CORP | $4,395.08万 | 0.03% | 1,647,950 | -176,263 | -9.7% | -$470.09万 | 减仓 |
| TREE | LENDINGTREE INC | $4,374.66万 | 0.03% | 1,020,211 | 434,038 | 74.0% | $1,861.16万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,334.72万 | 0.03% | 1,439,151 | -94,220 | -6.1% | -$283.79万 | 减仓 |
| UL | UNILEVER PLC | $4,330.65万 | 0.03% | 760,163 | -758,806 | -50.0% | -$4,322.92万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,286.07万 | 0.03% | 70,843 | 38,086 | 116.3% | $2,304.24万 | 加仓 |
| WWD | WOODWARD INC | $4,273.06万 | 0.03% | 119,386 | -53,475 | -30.9% | -$1,913.98万 | 减仓 |
| NTRA | NATERA INC | $4,245.24万 | 0.03% | 212,273 | 16,330 | 8.3% | $326.58万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4,239.45万 | 0.03% | 508,999 | 12,334 | 2.5% | $102.73万 | 加仓 |
| QTWO | Q2 HLDGS INC | $4,232.16万 | 0.03% | 894,749 | -202,034 | -18.4% | -$955.62万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,121.33万 | 0.03% | 29,887 | 27,769 | 1,311.1% | $3,829.27万 | 加仓 |
| KFY | KORN FERRY | $4,078.38万 | 0.03% | 647,876 | -308,772 | -32.3% | -$1,943.72万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $4,071.26万 | 0.03% | 485,136 | 485,136 | — | $4,071.26万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $4,067.84万 | 0.03% | 135,221 | 23,554 | 21.1% | $708.57万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,906.17万 | 0.03% | 342,707 | -263,609 | -43.5% | -$3,004.62万 | 减仓 |
| IRON | DISC MEDICINE INC | $3,902.78万 | 0.03% | 610,382 | 78,303 | 14.7% | $500.67万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,860.89万 | 0.03% | 222,594 | -6,481 | -2.8% | -$112.41万 | 减仓 |
| ROST | ROSS STORES INC | $3,845.70万 | 0.03% | 177,524 | 164,055 | 1,218.0% | $3,553.92万 | 加仓 |
| FRPT | FRESHPET INC | $3,839.49万 | 0.03% | 651,202 | 434,582 | 200.6% | $2,562.30万 | 加仓 |
| ACWX | ISHARES TR | $3,759.12万 | 0.03% | 549,017 | -288,157 | -34.4% | -$1,973.01万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,741.84万 | 0.03% | 411,282 | 38,897 | 10.4% | $353.88万 | 加仓 |
| IWF | ISHARES TR | $3,741.17万 | 0.03% | 87,739 | -5,261 | -5.7% | -$224.33万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,677.13万 | 0.03% | 1,096,668 | 60,187 | 5.8% | $201.81万 | 加仓 |
| CHEF | CHEFS WHSE INC | $3,641.53万 | 0.03% | 612,536 | -89,592 | -12.8% | -$532.62万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,638.36万 | 0.03% | 248,590 | -47,503 | -16.0% | -$695.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,591.91万 | 0.02% | 272,114 | 118,874 | 77.6% | $1,569.14万 | 加仓 |
| AVPT | AVEPOINT INC | $3,582.97万 | 0.02% | 3,767,581 | -405,699 | -9.7% | -$385.82万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,577.45万 | 0.02% | 264,097 | -4,359 | -1.6% | -$59.05万 | 减仓 |
| DTM | DT MIDSTREAM INC | $3,478.22万 | 0.02% | 258,277 | 10,637 | 4.3% | $143.25万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,430.07万 | 0.02% | 1,266,174 | 7,521 | 0.6% | $20.37万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,428.87万 | 0.02% | 279,269 | 8,172 | 3.0% | $100.34万 | 加仓 |
| SHAK | SHAKE SHACK INC | $3,421.35万 | 0.02% | 386,724 | -201,601 | -34.3% | -$1,783.56万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,337.67万 | 0.02% | 254,901 | -5,502 | -2.1% | -$72.04万 | 减仓 |
| XYL | XYLEM INC | $3,294.41万 | 0.02% | 275,683 | -357,965 | -56.5% | -$4,277.68万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $3,289.30万 | 0.02% | 607,892 | -13,932 | -2.2% | -$75.39万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3,285.77万 | 0.02% | 904,672 | -376,929 | -29.4% | -$1,369.01万 | 减仓 |
| URI | UNITED RENTALS INC | $3,285.59万 | 0.02% | 45,097 | -1,100 | -2.4% | -$80.14万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $3,265.46万 | 0.02% | 1,213,025 | 49,094 | 4.2% | $132.16万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $3,242.31万 | 0.02% | 2,519,281 | 824,618 | 48.7% | $1,061.28万 | 加仓 |
| CGON | CG ONCOLOGY INC | $3,222.49万 | 0.02% | 476,136 | 193,630 | 68.5% | $1,310.49万 | 加仓 |
| MTZ | MASTEC INC | $3,200.86万 | 0.02% | 99,486 | -3,370 | -3.3% | -$108.43万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $3,179.38万 | 0.02% | 213,927 | 213,927 | — | $3,179.38万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $3,179.24万 | 0.02% | 1,658,448 | -362,928 | -18.0% | -$695.73万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $3,130.05万 | 0.02% | 7,081,569 | 140,495 | 2.0% | $62.10万 | 加仓 |
| MPLX | MPLX LP | $3,110.71万 | 0.02% | 545,070 | -125,257 | -18.7% | -$714.84万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $3,098.60万 | 0.02% | 822,784 | 706,823 | 609.5% | $2,661.90万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,057.20万 | 0.02% | 1,584,039 | 69,327 | 4.6% | $133.80万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,026.41万 | 0.02% | 95,128 | 90,962 | 2,183.4% | $2,893.88万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,989.24万 | 0.02% | 307,377 | 2,117 | 0.7% | $20.59万 | 加仓 |
| FROG | JFROG LTD | $2,903.41万 | 0.02% | 618,669 | 80,225 | 14.9% | $376.50万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2,892.60万 | 0.02% | 211,509 | 50,229 | 31.1% | $686.93万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,875.85万 | 0.02% | 605,188 | -13,745 | -2.2% | -$65.32万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,735.94万 | 0.02% | 1,126,827 | -14,875 | -1.3% | -$36.12万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,718.97万 | 0.02% | 718,543 | 31,447 | 4.6% | $119.00万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,716.79万 | 0.02% | 1,822,123 | 858,126 | 89.0% | $1,279.47万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,690.16万 | 0.02% | 374,831 | 60,275 | 19.2% | $432.59万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $2,660.81万 | 0.02% | 1,605,798 | 363,433 | 29.3% | $602.21万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $2,643.48万 | 0.02% | 501,419 | 501,419 | — | $2,643.48万 | 新建仓 |
| CELC | CELCUITY INC | $2,638.23万 | 0.02% | 231,140 | 1,436 | 0.6% | $16.39万 | 加仓 |
| SHC | SOTERA HEALTH CO | $2,633.89万 | 0.02% | 1,836,746 | 435,384 | 31.1% | $624.34万 | 加仓 |
| AGYS | AGILYSYS INC | $2,600.74万 | 0.02% | 365,580 | 143,789 | 64.8% | $1,022.92万 | 加仓 |
| MWH | SOLV ENERGY INC | $2,597.06万 | 0.02% | 864,823 | 864,823 | — | $2,597.06万 | 新建仓 |
| XP | XP INC | $2,584.32万 | 0.02% | 1,357,313 | -381,576 | -21.9% | -$726.52万 | 减仓 |