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 |
|---|---|---|---|---|---|---|---|---|
| PCVX | VAXCYTE INC | $2,768.24万 | 0.02% | 476,216 | -1,221,795 | -72.0% | -$7,102.29万 | 减仓 |
| HSY | HERSHEY CO | $2,746.49万 | 0.02% | 156,540 | 152,694 | 3,970.2% | $2,679.02万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2,691.63万 | 0.02% | 303,180 | 303,180 | — | $2,691.63万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $2,683.03万 | 0.02% | 1,105,491 | -21,336 | -1.9% | -$51.78万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,681.59万 | 0.02% | 116,865 | 6,835 | 6.2% | $156.84万 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $2,675.57万 | 0.02% | 812,749 | 812,749 | — | $2,675.57万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $2,623.84万 | 0.02% | 626,664 | -196,120 | -23.8% | -$821.15万 | 减仓 |
| ABVX | ABIVAX SA | $2,618.88万 | 0.02% | 196,524 | -14,010 | -6.7% | -$186.70万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,591.35万 | 0.02% | 704,938 | -13,605 | -1.9% | -$50.01万 | 减仓 |
| SAIA | SAIA INC | $2,587.31万 | 0.02% | 61,433 | 61,433 | — | $2,587.31万 | 新建仓 |
| BROS | DUTCH BROS INC | $2,586.58万 | 0.02% | 360,198 | -12,990 | -3.5% | -$93.28万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,527.89万 | 0.02% | 568,448 | -705,964 | -55.4% | -$3,139.42万 | 减仓 |
| MPLX | MPLX LP | $2,488.64万 | 0.01% | 441,796 | -103,274 | -18.9% | -$581.74万 | 减仓 |
| FRVO | FERVO ENERGY CO | $2,464.56万 | 0.01% | 843,161 | 843,161 | — | $2,464.56万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $2,450.10万 | 0.01% | 341,906 | -7,606 | -2.2% | -$54.50万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,397.48万 | 0.01% | 178,000 | -86,097 | -32.6% | -$1,159.64万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2,389.82万 | 0.01% | 1,050,469 | -19,653 | -1.8% | -$44.71万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,359.98万 | 0.01% | 17,717 | 20 | 0.1% | $2.66万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $2,345.04万 | 0.01% | 1,079,669 | 1,079,669 | — | $2,345.04万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $2,342.55万 | 0.01% | 218,930 | -7,123 | -3.2% | -$76.22万 | 减仓 |
| COHU | COHU INC | $2,327.17万 | 0.01% | 314,865 | 314,865 | — | $2,327.17万 | 新建仓 |
| INIO | INNIO NV | $2,321.48万 | 0.01% | 586,973 | 586,973 | — | $2,321.48万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,307.54万 | 0.01% | 118,548 | -153 | -0.1% | -$2.98万 | 减仓 |
| CGON | CG ONCOLOGY INC | $2,253.95万 | 0.01% | 317,235 | -158,901 | -33.4% | -$1,128.99万 | 减仓 |
| ACWX | ISHARES TR | $2,253.50万 | 0.01% | 296,085 | -252,932 | -46.1% | -$1,925.07万 | 减仓 |
| OKE | ONEOK INC NEW | $2,215.48万 | 0.01% | 254,829 | -4,851 | -1.9% | -$42.17万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,164.05万 | 0.01% | 139,499 | -97,152 | -41.1% | -$1,507.12万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,156.60万 | 0.01% | 238,403 | -12,827,871 | -98.2% | -$11.60亿 | 减仓 |
| KARD | KARDIGAN INC | $2,155.03万 | 0.01% | 903,575 | 903,575 | — | $2,155.03万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,152.68万 | 0.01% | 1,289,800 | -1,875,232 | -59.2% | -$3,129.76万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $2,151.40万 | 0.01% | 711,442 | 711,442 | — | $2,151.40万 | 新建仓 |
| VALE | VALE S A | $2,142.29万 | 0.01% | 1,424,393 | -187,244 | -11.6% | -$281.61万 | 减仓 |
| AGX | ARGAN INC | $2,138.44万 | 0.01% | 26,779 | -57,741 | -68.3% | -$4,610.91万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $2,124.59万 | 0.01% | 1,177,058 | 550,776 | 87.9% | $994.15万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2,120.95万 | 0.01% | 378,606 | -8,118 | -2.1% | -$45.48万 | 减仓 |
| RDNT | RADNET INC | $2,104.56万 | 0.01% | 341,261 | -13,845 | -3.9% | -$85.38万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,069.79万 | 0.01% | 409,615 | -1,226 | -0.3% | -$6.19万 | 减仓 |
| IWF | ISHARES TR | $2,047.55万 | 0.01% | 164,899 | -186,057 | -53.0% | -$2,310.27万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $2,010.08万 | 0.01% | 169,241 | -8,055 | -4.5% | -$95.67万 | 减仓 |
| BAND | BANDWIDTH INC | $1,995.51万 | 0.01% | 315,246 | 315,246 | — | $1,995.51万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,965.08万 | 0.01% | 547,987 | -131,987 | -19.4% | -$473.31万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $1,910.32万 | 0.01% | 938,269 | 938,269 | — | $1,910.32万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1,906.48万 | 0.01% | 343,511 | 1,300 | 0.4% | $7.21万 | 加仓 |
| IOT | SAMSARA INC | $1,883.48万 | 0.01% | 580,784 | -167,114 | -22.3% | -$541.95万 | 减仓 |
| RIO | RIO TINTO PLC | $1,855.59万 | 0.01% | 195,469 | 2,721 | 1.4% | $25.83万 | 加仓 |
| IIIV | I3 VERTICALS INC | $1,829.76万 | 0.01% | 856,628 | -13,423 | -1.5% | -$28.67万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,809.93万 | 0.01% | 100,630 | -154 | -0.2% | -$2.77万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,755.50万 | 0.01% | 540,902 | 2,686 | 0.5% | $8.72万 | 加仓 |
| SLB | SLB LIMITED | $1,742.25万 | 0.01% | 374,758 | 665 | 0.2% | $3.09万 | 加仓 |
| CTVA | CORTEVA INC | $1,736.62万 | 0.01% | 205,057 | 28,007 | 15.8% | $237.19万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,691.33万 | 0.01% | 414,541 | 414,541 | — | $1,691.33万 | 新建仓 |
| NGNE | NEUROGENE INC | $1,630.94万 | 0.01% | 518,582 | -9,103 | -1.7% | -$28.63万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,617.32万 | 0.01% | 73,182 | 73,182 | — | $1,617.32万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,590.70万 | 0.01% | 887,170 | -55,526 | -5.9% | -$99.56万 | 减仓 |
| MDB | MONGODB INC | $1,576.84万 | 0.01% | 46,944 | 11,302 | 31.7% | $379.63万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,569.29万 | 0.01% | 309,219 | 39 | 0.0% | $1,979 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,561.13万 | 0.01% | 88,812 | 255 | 0.3% | $4.48万 | 加仓 |
| HAL | HALLIBURTON CO | $1,543.20万 | 0.01% | 454,552 | 454,552 | — | $1,543.20万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1,537.81万 | 0.01% | 45,094 | -3,246 | -6.7% | -$110.70万 | 减仓 |
| FIGS | FIGS INC | $1,530.07万 | 0.01% | 1,495,672 | 94,458 | 6.7% | $96.63万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,520.15万 | 0.01% | 53,967 | -81,254 | -60.1% | -$2,288.78万 | 减仓 |
| PI | IMPINJ INC | $1,513.07万 | 0.01% | 105,639 | -3,243 | -3.0% | -$46.45万 | 减仓 |
| IONQ | IONQ INC | $1,509.74万 | 0.01% | 283,465 | 261,060 | 1,165.2% | $1,390.41万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,478.57万 | 0.01% | 379,121 | 379,121 | — | $1,478.57万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,471.89万 | 0.01% | 686,195 | -66,878 | -8.9% | -$143.45万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $1,469.57万 | 0.01% | 299,546 | 299,546 | — | $1,469.57万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,440.38万 | 0.01% | 450,964 | -181,468 | -28.7% | -$579.61万 | 减仓 |
| HRI | HERC HLDGS INC | $1,428.67万 | 0.01% | 99,670 | -5,404 | -5.1% | -$77.46万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,371.29万 | 0.01% | 313,367 | -6,048 | -1.9% | -$26.47万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1,356.54万 | 0.01% | 360,782 | -6,963 | -1.9% | -$26.18万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,307.10万 | 0.01% | 32,910 | -62,218 | -65.4% | -$2,471.14万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1,290.20万 | 0.01% | 667,806 | 667,806 | — | $1,290.20万 | 新建仓 |
| RZLT | REZOLUTE INC | $1,278.84万 | 0.01% | 2,459,308 | -979,573 | -28.5% | -$509.38万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $1,264.38万 | 0.01% | 261,559 | -5,048 | -1.9% | -$24.40万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,255.85万 | 0.01% | 208,060 | -1,110,754 | -84.2% | -$6,704.51万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,255.52万 | 0.01% | 303,853 | 98,468 | 47.9% | $406.87万 | 加仓 |
| CGNX | COGNEX CORP | $1,251.18万 | 0.01% | 172,767 | 172,767 | — | $1,251.18万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,216.68万 | 0.01% | 359,114 | -1,080,037 | -75.0% | -$3,659.17万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,203.25万 | 0.01% | 112,738 | 39 | 0.0% | $4,162 | 加仓 |
| HUBS | HUBSPOT INC | $1,182.54万 | 0.01% | 64,793 | 52,483 | 426.3% | $957.87万 | 重新持有 |
| TTAN | SERVICETITAN INC | $1,179.57万 | 0.01% | 166,818 | -213,650 | -56.2% | -$1,510.72万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1,171.29万 | 0.01% | 1,521,159 | 128,026 | 9.2% | $98.58万 | 加仓 |
| — | PG&E CORP | $1,154.91万 | 0.01% | 279,165 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,120.32万 | 0.01% | 836,686 | 292,462 | 53.7% | $391.61万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1,103.70万 | 0.01% | 516,715 | -176,457 | -25.5% | -$376.91万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,092.16万 | 0.01% | 31,201 | 23,831 | 323.4% | $834.18万 | 重新持有 |
| EQNR | EQUINOR ASA | $1,089.01万 | 0.01% | 346,819 | 143,452 | 70.5% | $450.44万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,071.64万 | 0.01% | 183,657 | -238,596 | -56.5% | -$1,392.21万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,032.65万 | 0.01% | 382,747 | -883,427 | -69.8% | -$2,383.49万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,023.25万 | 0.01% | 74,996 | -46,243 | -38.1% | -$630.94万 | 减仓 |
| KFY | KORN FERRY | $1,020.58万 | 0.01% | 153,286 | -494,590 | -76.3% | -$3,292.98万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,001.85万 | 0.01% | 900,136 | -17,373 | -1.9% | -$19.34万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,001.20万 | 0.01% | 91,938 | 1,610 | 1.8% | $17.53万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $993.30万 | 0.01% | 267,303 | 267,303 | — | $993.30万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $990.84万 | 0.01% | 46,501 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $960.88万 | 0.01% | 797,410 | -683,519 | -46.2% | -$823.64万 | 减仓 |
| — | EXZEO GROUP INC | $959.36万 | 0.01% | 568,680 | -6,237 | -1.1% | -$10.52万 | 减仓 |
| NXT | NEXTPOWER INC | $945.79万 | 0.01% | 79,385 | -710 | -0.9% | -$8.46万 | 减仓 |
| FAST | FASTENAL CO | $944.39万 | 0.01% | 196,625 | 196,625 | — | $944.39万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $939.33万 | 0.01% | 198,715 | -8,381 | -4.0% | -$39.62万 | 减仓 |