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 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | $2,564.11万 | 0.02% | 1,611,637 | 8,246 | 0.5% | $13.12万 | 加仓 |
| ACWI | ISHARES TR | $2,536.11万 | 0.02% | 183,285 | 2,020 | 1.1% | $27.95万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2,479.87万 | 0.02% | 679,974 | 16,905 | 2.5% | $61.65万 | 加仓 |
| RBLX | ROBLOX CORP | $2,479.17万 | 0.02% | 438,326 | -15,983 | -3.5% | -$90.40万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,439.88万 | 0.02% | 1,070,122 | 43,982 | 4.3% | $100.28万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,427.32万 | 0.02% | 118,701 | -153,431 | -56.4% | -$3,137.51万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $2,422.21万 | 0.02% | 632,432 | 632,432 | — | $2,422.21万 | 新建仓 |
| TTAN | SERVICETITAN INC | $2,414.45万 | 0.02% | 380,468 | 267,002 | 235.3% | $1,694.40万 | 加仓 |
| CABA | CABALETTA BIO INC | $2,413.09万 | 0.02% | 8,970,578 | 64,879 | 0.7% | $17.45万 | 加仓 |
| IOT | SAMSARA INC | $2,370.09万 | 0.02% | 747,898 | -245,458 | -24.7% | -$777.86万 | 减仓 |
| ILMN | ILLUMINA INC | $2,365.45万 | 0.02% | 191,907 | -7,951 | -4.0% | -$98.00万 | 减仓 |
| OKE | ONEOK INC NEW | $2,347.25万 | 0.02% | 259,680 | 11,054 | 4.4% | $99.92万 | 加仓 |
| ABVX | ABIVAX SA | $2,344.30万 | 0.02% | 210,534 | 82,627 | 64.6% | $920.05万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,319.48万 | 0.02% | 247,094 | 100,662 | 68.7% | $944.92万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,277.95万 | 0.02% | 684,480 | 684,480 | — | $2,277.95万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $2,277.48万 | 0.02% | 226,053 | -4,879 | -2.1% | -$49.16万 | 减仓 |
| RACE | FERRARI N V | $2,254.57万 | 0.02% | 66,615 | -4,378 | -6.2% | -$148.17万 | 减仓 |
| LNN | LINDSAY CORP | $2,187.08万 | 0.02% | 183,680 | -112,337 | -37.9% | -$1,337.60万 | 减仓 |
| CHWY | CHEWY INC | $2,124.32万 | 0.01% | 786,785 | -2,682 | -0.3% | -$7.24万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,089.20万 | 0.01% | 342,211 | 8,365 | 2.5% | $51.07万 | 加仓 |
| ALNT | ALLIENT INC | $2,088.42万 | 0.01% | 353,430 | 186,316 | 111.5% | $1,100.94万 | 加仓 |
| FIGS | FIGS INC | $2,069.59万 | 0.01% | 1,401,214 | 897,935 | 178.4% | $1,326.25万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $2,051.01万 | 0.01% | 17,697 | 17,697 | — | $2,051.01万 | 新建仓 |
| WRBY | WARBY PARKER INC | $2,023.35万 | 0.01% | 960,299 | -4,976 | -0.5% | -$10.48万 | 减仓 |
| QURE | UNIQURE NV | $2,017.25万 | 0.01% | 1,233,789 | -137,401 | -10.0% | -$224.65万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $2,005.50万 | 0.01% | 349,512 | 16,467 | 4.9% | $94.49万 | 加仓 |
| RDNT | RADNET INC | $1,984.69万 | 0.01% | 355,106 | 4,491 | 1.3% | $25.10万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,980.53万 | 0.01% | 110,030 | 16,848 | 18.1% | $303.26万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,970.11万 | 0.01% | 177,296 | -29,639 | -14.3% | -$329.35万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,959.42万 | 0.01% | 586,654 | -769,679 | -56.7% | -$2,570.73万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,949.60万 | 0.01% | 189,890 | -100,195 | -34.5% | -$1,028.70万 | 重新持有 |
| IIIV | I3 VERTICALS INC | $1,945.43万 | 0.01% | 870,051 | -223,711 | -20.5% | -$500.22万 | 减仓 |
| SLB | SLB LIMITED | $1,922.46万 | 0.01% | 374,093 | 151,404 | 68.0% | $778.07万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,901.61万 | 0.01% | 32,303 | 2,373 | 7.9% | $139.69万 | 加仓 |
| BROS | DUTCH BROS INC | $1,890.57万 | 0.01% | 373,188 | -8,879 | -2.3% | -$44.98万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,882.30万 | 0.01% | 203,778 | -966,559 | -82.6% | -$8,928.11万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,844.40万 | 0.01% | 422,253 | -47,185 | -10.1% | -$206.10万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,842.21万 | 0.01% | 410,841 | -18,407 | -4.3% | -$82.54万 | 减仓 |
| HEI | HEICO CORP NEW | $1,841.22万 | 0.01% | 67,149 | -21,498 | -24.3% | -$589.47万 | 减仓 |
| SITM | SITIME CORP | $1,813.33万 | 0.01% | 52,507 | -32,921 | -38.5% | -$1,136.93万 | 减仓 |
| GFF | GRIFFON CORP | $1,805.42万 | 0.01% | 248,407 | -80,024 | -24.4% | -$581.61万 | 减仓 |
| RIO | RIO TINTO PLC | $1,798.14万 | 0.01% | 192,748 | 5,479 | 2.9% | $51.11万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,752.47万 | 0.01% | 942,696 | -49,887 | -5.0% | -$92.74万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,751.57万 | 0.01% | 88,557 | 22,620 | 34.3% | $447.40万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,749.75万 | 0.01% | 1,029,264 | -2,777,240 | -73.0% | -$4,721.31万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,624.56万 | 0.01% | 285,010 | -284,087 | -49.9% | -$1,619.30万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,617.35万 | 0.01% | 137,040 | -2,019 | -1.5% | -$23.83万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,600.86万 | 0.01% | 247,773 | 154,762 | 166.4% | $999.92万 | 加仓 |
| CTVA | CORTEVA INC | $1,482.09万 | 0.01% | 177,050 | 4,549 | 2.6% | $38.08万 | 加仓 |
| PODD | INSULET CORP | $1,471.33万 | 0.01% | 70,117 | -35,395 | -33.5% | -$742.73万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,445.99万 | 0.01% | 917,509 | 917,509 | — | $1,445.99万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $1,433.53万 | 0.01% | 112,699 | 112,699 | — | $1,433.53万 | 新建仓 |
| TEX | TEREX CORP NEW | $1,433.52万 | 0.01% | 242,558 | 242,558 | — | $1,433.52万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $1,429.42万 | 0.01% | 367,745 | 16,095 | 4.6% | $62.56万 | 加仓 |
| RGEN | REPLIGEN CORP | $1,428.43万 | 0.01% | 121,239 | -2,361 | -1.9% | -$27.82万 | 减仓 |
| POWL | POWELL INDS INC | $1,384.84万 | 0.01% | 25,594 | 25,594 | — | $1,384.84万 | 新建仓 |
| CNM | CORE & MAIN INC | $1,360.89万 | 0.01% | 275,483 | -500,109 | -64.5% | -$2,470.54万 | 减仓 |
| UMH | UMH PPTYS INC | $1,346.37万 | 0.01% | 933,034 | -422,566 | -31.2% | -$609.76万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,327.24万 | 0.01% | 538,216 | -283,636 | -34.5% | -$699.45万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,315.03万 | 0.01% | 319,415 | -55,503 | -14.8% | -$228.51万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,290.64万 | 0.01% | 266,607 | -3,519 | -1.3% | -$17.04万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,288.66万 | 0.01% | 140,591 | -269,087 | -65.7% | -$2,466.45万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1,244.43万 | 0.01% | 516,149 | -366,681 | -41.5% | -$884.07万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,243.89万 | 0.01% | 1,072,322 | 1,072,322 | — | $1,243.89万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,227.46万 | 0.01% | 207,096 | -2,581 | -1.2% | -$15.30万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,222.42万 | 0.01% | 154,074 | -46,381 | -23.1% | -$367.99万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,220.66万 | 0.01% | 274,738 | -408,009 | -59.8% | -$1,812.78万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,211.99万 | 0.01% | 309,180 | 309,180 | — | $1,211.99万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,206.16万 | 0.01% | 79,087 | 79,087 | — | $1,206.16万 | 新建仓 |
| APPF | APPFOLIO INC | $1,201.17万 | 0.01% | 76,110 | -53,291 | -41.2% | -$841.04万 | 减仓 |
| — | PG&E CORP | $1,200.13万 | 0.01% | 279,165 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $1,181.59万 | 0.01% | 100,784 | 100,784 | — | $1,181.59万 | 新建仓 |
| VERX | VERTEX INC | $1,167.87万 | 0.01% | 982,230 | -9,590 | -1.0% | -$11.40万 | 减仓 |
| TPG | TPG INC | $1,144.52万 | 0.01% | 282,527 | 69,021 | 32.3% | $279.60万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $1,140.30万 | 0.01% | 871,789 | 871,789 | — | $1,140.30万 | 新建仓 |
| PI | IMPINJ INC | $1,118.22万 | 0.01% | 108,882 | -133,622 | -55.1% | -$1,372.30万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,103.36万 | 0.01% | 1,393,133 | -437,091 | -23.9% | -$346.18万 | 减仓 |
| NGNE | NEUROGENE INC | $1,063.81万 | 0.01% | 527,685 | -5,403 | -1.0% | -$10.89万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,057.38万 | 0.01% | 1,480,929 | -14,280 | -1.0% | -$10.20万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,049.18万 | 0.01% | 83,627 | 29,392 | 54.2% | $368.75万 | 加仓 |
| RZLT | REZOLUTE INC | $1,048.86万 | 0.01% | 3,438,881 | 3,438,881 | — | $1,048.86万 | 新建仓 |
| HRI | HERC HLDGS INC | $1,046.01万 | 0.01% | 105,074 | 49,210 | 88.1% | $489.89万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,045.27万 | 0.01% | 753,073 | -1,921,595 | -71.8% | -$2,667.17万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,041.84万 | 0.01% | 693,172 | -231,192 | -25.0% | -$347.48万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,033.50万 | 0.01% | 205,385 | 205,385 | — | $1,033.50万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,018.46万 | 0.01% | 46,501 | -135,250 | -74.4% | -$2,962.25万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,010.95万 | 0.01% | 90,328 | -425 | -0.5% | -$4.76万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $992.44万 | 0.01% | 13,635 | -14,913 | -52.2% | -$1,085.46万 | 减仓 |
| NXT | NEXTPOWER INC | $965.55万 | 0.01% | 80,095 | 318 | 0.4% | $3.83万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $951.35万 | 0.01% | 804,866 | 17,849 | 2.3% | $21.10万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $938.48万 | 0.01% | 575,048 | -328,753 | -36.4% | -$536.52万 | 减仓 |
| MANE | VERADERMICS INC | $895.35万 | 0.01% | 141,781 | 141,781 | — | $895.35万 | 新建仓 |
| MDB | MONGODB INC | $872.40万 | 0.01% | 35,642 | 35,642 | — | $872.40万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $868.69万 | 0.01% | 386,426 | 386,426 | — | $868.69万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $867.79万 | 0.01% | 323,923 | 17,246 | 5.6% | $46.20万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $866.62万 | 0.01% | 176,680 | 176,680 | — | $866.62万 | 新建仓 |
| EQNR | EQUINOR ASA | $858.21万 | 0.01% | 203,367 | 203,367 | — | $858.21万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $852.21万 | 0.01% | 255,764 | 255,764 | — | $852.21万 | 新建仓 |
| — | EXZEO GROUP INC | $843.40万 | 0.01% | 574,917 | -6,345 | -1.1% | -$9.31万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $830.33万 | 0.01% | 141,260 | 141,260 | — | $830.33万 | 新建仓 |