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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $827.34万 | 0.01% | 48,323 | -104,033 | -68.3% | -$1,781.15万 | 减仓 |
| KO | COCA COLA CO | $824.41万 | 0.01% | 108,404 | -1,241 | -1.1% | -$9.44万 | 减仓 |
| CRM | SALESFORCE INC | $810.93万 | 0.01% | 43,442 | 13,995 | 47.5% | $261.24万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $774.98万 | 0.01% | 48,340 | -28,568 | -37.1% | -$458.00万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $754.28万 | 0.01% | 583,806 | 218,692 | 59.9% | $282.55万 | 加仓 |
| ALB | ALBEMARLE CORP | $752.51万 | 0.01% | 41,916 | 983 | 2.4% | $17.65万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $745.33万 | 0.01% | 72,524 | -766 | -1.0% | -$7.87万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $736.51万 | 0.01% | 626,282 | -7,596 | -1.2% | -$8.93万 | 减仓 |
| XME | SPDR SERIES TRUST | $733.37万 | 0.01% | 67,898 | -14,810 | -17.9% | -$159.96万 | 减仓 |
| NOW | SERVICENOW INC | $732.49万 | 0.01% | 70,061 | -8,362,328 | -99.2% | -$8.74亿 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $702.87万 | 0.00% | 470,775 | -4,850 | -1.0% | -$7.24万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $694.63万 | 0.00% | 40,250 | -17,705 | -30.5% | -$305.55万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $667.22万 | 0.00% | 544,224 | 544,224 | — | $667.22万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $623.01万 | 0.00% | 119,213 | 119,213 | — | $623.01万 | 新建仓 |
| CSX | CSX CORP | $621.85万 | 0.00% | 151,485 | 52,453 | 53.0% | $215.32万 | 加仓 |
| HTO | H2O AMERICA | $593.42万 | 0.00% | 101,146 | 83,911 | 486.9% | $492.31万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $536.65万 | 0.00% | 18,474 | -175 | -0.9% | -$5.08万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $488.75万 | 0.00% | 250,000 | 250,000 | — | $488.75万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $483.50万 | 0.00% | 11,069 | -1,112 | -9.1% | -$48.57万 | 减仓 |
| JAN | JANUS LIVING INC | $471.07万 | 0.00% | 199,860 | 199,860 | — | $471.07万 | 新建仓 |
| MCO | MOODYS CORP | $413.48万 | 0.00% | 9,478 | -3,857 | -28.9% | -$168.26万 | 减仓 |
| HD | HOME DEPOT INC | $386.15万 | 0.00% | 11,741 | -476 | -3.9% | -$15.66万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $325.36万 | 0.00% | 155,674 | -93,671 | -37.6% | -$195.77万 | 减仓 |
| — | BOEING CO | $324.40万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $290.14万 | 0.00% | 85,994 | -225,150 | -72.4% | -$759.66万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $289.16万 | 0.00% | 45,124 | -31,151 | -40.8% | -$199.62万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $281.01万 | 0.00% | 152,974 | 152,974 | — | $281.01万 | 新建仓 |
| RSKD | RISKIFIED LTD | $275.54万 | 0.00% | 702,906 | -3,892,121 | -84.7% | -$1,525.71万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $269.52万 | 0.00% | 43,995 | 2,245 | 5.4% | $13.75万 | 加仓 |
| — | LIFEZONE METALS LIMITED | $265.33万 | 0.00% | 789,674 | 14,506 | 1.9% | $4.87万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $254.32万 | 0.00% | 23,311 | 9,113 | 64.2% | $99.42万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $253.36万 | 0.00% | 14,059 | 1,869 | 15.3% | $33.68万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $247.04万 | 0.00% | 46,815 | 28,128 | 150.5% | $148.43万 | 加仓 |
| USAR | USA RARE EARTH INC | $245.26万 | 0.00% | 162,047 | 28,780 | 21.6% | $43.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $233.42万 | 0.00% | 7,717 | -5,103 | -39.8% | -$154.36万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $231.51万 | 0.00% | 13,337 | 260 | 2.0% | $4.51万 | 加仓 |
| KKR | KKR & CO INC | $226.64万 | 0.00% | 24,502 | -1,954,386 | -98.8% | -$1.81亿 | 减仓 |
| C | CITIGROUP INC | $219.47万 | 0.00% | 19,352 | -545,243 | -96.6% | -$6,183.60万 | 减仓 |
| OII | OCEANEERING INTL INC | $212.86万 | 0.00% | 60,012 | -27,898 | -31.7% | -$98.95万 | 减仓 |
| EQIX | EQUINIX INC | $209.58万 | 0.00% | 2,138 | 351 | 19.6% | $34.41万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $204.40万 | 0.00% | 86,426 | -6,054 | -6.5% | -$14.32万 | 减仓 |
| INDA | ISHARES TR | $195.89万 | 0.00% | 41,822 | -33,228 | -44.3% | -$155.64万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $194.36万 | 0.00% | 17,624 | -2,800 | -13.7% | -$30.88万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $184.36万 | 0.00% | 60,248 | -13,774 | -18.6% | -$42.15万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $178.83万 | 0.00% | 6,231 | 1 | 0.0% | $287 | 加仓 |
| TE | T1 ENERGY INC | $177.87万 | 0.00% | 405,182 | 10,425 | 2.6% | $4.58万 | 加仓 |
| CTRE | CARETRUST REIT INC | $175.96万 | 0.00% | 48,012 | 16,044 | 50.2% | $58.80万 | 加仓 |
| EVTC | EVERTEC INC | $171.96万 | 0.00% | 60,934 | 23,346 | 62.1% | $65.88万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $170.76万 | 0.00% | 36,913 | 24,514 | 197.7% | $113.40万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $167.52万 | 0.00% | 5,191 | -2,761 | -34.7% | -$89.10万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $164.62万 | 0.00% | 10,134 | -3,162 | -23.8% | -$51.36万 | 减仓 |
| INVA | INNOVIVA INC | $162.56万 | 0.00% | 69,767 | 23,364 | 50.4% | $54.44万 | 加仓 |
| HAS | HASBRO INC | $158.65万 | 0.00% | 16,950 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $156.83万 | 0.00% | 48,375 | -10,198 | -17.4% | -$33.06万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $155.25万 | 0.00% | 124,898 | 47,497 | 61.4% | $59.04万 | 加仓 |
| SITC | SITE CTRS CORP | $154.97万 | 0.00% | 286,980 | -6,552 | -2.2% | -$3.54万 | 减仓 |
| SBUX | STARBUCKS CORP | $154.29万 | 0.00% | 17,222 | -599 | -3.4% | -$5.37万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $150.44万 | 0.00% | 41,342 | -7,438 | -15.2% | -$27.07万 | 减仓 |
| SKYW | SKYWEST INC | $145.22万 | 0.00% | 15,814 | -1,703 | -9.7% | -$15.64万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $144.78万 | 0.00% | 16,823 | -2,131 | -11.2% | -$18.34万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $143.43万 | 0.00% | 121,036 | -17,481 | -12.6% | -$20.71万 | 减仓 |
| ITRI | ITRON INC | $143.18万 | 0.00% | 15,975 | 10,090 | 171.5% | $90.44万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $140.45万 | 0.00% | 12,663 | -287 | -2.2% | -$3.18万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $139.61万 | 0.00% | 22,730 | -6,732 | -22.8% | -$41.35万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $139.07万 | 0.00% | 100,409 | 46,254 | 85.4% | $64.06万 | 加仓 |
| TILE | INTERFACE INC | $137.04万 | 0.00% | 54,992 | -1,256 | -2.2% | -$3.13万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $136.23万 | 0.00% | 17,319 | -9,610 | -35.7% | -$75.59万 | 减仓 |
| WS | WORTHINGTON STL INC | $135.99万 | 0.00% | 44,807 | 3,530 | 8.6% | $10.71万 | 加仓 |
| SANM | SANMINA CORP | $135.46万 | 0.00% | 10,449 | -238 | -2.2% | -$3.09万 | 减仓 |
| FN | FABRINET | $135.18万 | 0.00% | 2,592 | -395 | -13.2% | -$20.60万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $133.01万 | 0.00% | 170,302 | 170,302 | — | $133.01万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $131.12万 | 0.00% | 21,203 | 8,509 | 67.0% | $52.62万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $130.15万 | 0.00% | 60,846 | 24,950 | 69.5% | $53.37万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $127.01万 | 0.00% | 22,536 | 10,433 | 86.2% | $58.80万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $125.69万 | 0.00% | 3,016 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $125.45万 | 0.00% | 59,089 | -7,880 | -11.8% | -$16.73万 | 减仓 |
| CNO | CNO FINL GROUP INC | $125.11万 | 0.00% | 30,469 | -25,033 | -45.1% | -$102.79万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $124.93万 | 0.00% | 127,482 | 42,323 | 49.7% | $41.48万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $123.51万 | 0.00% | 23,207 | 23,207 | — | $123.51万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $123.42万 | 0.00% | 42,854 | -8,321 | -16.3% | -$23.96万 | 减仓 |
| HL | HECLA MINING COMPANY | $121.89万 | 0.00% | 65,426 | -18,398 | -21.9% | -$34.28万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $121.76万 | 0.00% | 8,802 | -39,479 | -81.8% | -$546.10万 | 减仓 |
| LRN | STRIDE INC | $121.33万 | 0.00% | 13,761 | -1,455 | -9.6% | -$12.83万 | 减仓 |
| PLAB | PHOTRONICS INC | $120.65万 | 0.00% | 29,856 | 1,296 | 4.5% | $5.24万 | 加仓 |
| ORC | ORCHID IS CAP INC | $118.66万 | 0.00% | 168,789 | 168,789 | — | $118.66万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $116.55万 | 0.00% | 8,148 | 1,135 | 16.2% | $16.24万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $116.10万 | 0.00% | 15,550 | 15,550 | — | $116.10万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $115.86万 | 0.00% | 5,042 | 2,533 | 101.0% | $58.21万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $115.59万 | 0.00% | 1,874 | -1,654 | -46.9% | -$102.02万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $113.97万 | 0.00% | 43,006 | 13,337 | 45.0% | $35.34万 | 加仓 |
| KN | KNOWLES CORP | $110.71万 | 0.00% | 43,110 | -8,991 | -17.3% | -$23.09万 | 减仓 |
| CDE | COEUR MNG INC | $108.96万 | 0.00% | 58,050 | -25,105 | -30.2% | -$47.12万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $108.37万 | 0.00% | 20,650 | 20,650 | — | $108.37万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $107.14万 | 0.00% | 126,193 | 25,262 | 25.0% | $21.45万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $105.86万 | 0.00% | 17,233 | 17,233 | — | $105.86万 | 新建仓 |
| AZZ | AZZ INC | $104.72万 | 0.00% | 8,369 | -190 | -2.2% | -$2.38万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $104.63万 | 0.00% | 125,756 | 16,062 | 14.6% | $13.36万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $98.09万 | 0.00% | 4,906 | 1,314 | 36.6% | $26.27万 | 加仓 |
| ETN | EATON CORP PLC | $97.47万 | 0.00% | 2,725 | -176 | -6.1% | -$6.29万 | 减仓 |
| TNET | TRINET GROUP INC | $95.78万 | 0.00% | 26,292 | 26,292 | — | $95.78万 | 新建仓 |