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 |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | $936.51万 | 0.01% | 96,577 | -57,497 | -37.3% | -$557.55万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $926.38万 | 0.01% | 248,559 | -7,205 | -2.8% | -$26.85万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $921.87万 | 0.01% | 146,584 | 5,324 | 3.8% | $33.48万 | 加仓 |
| ATI | ATI INC | $910.54万 | 0.01% | 46,197 | 46,197 | — | $910.54万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $910.52万 | 0.01% | 550,826 | -24,222 | -4.2% | -$40.04万 | 减仓 |
| KO | COCA COLA CO | $899.56万 | 0.01% | 110,688 | 2,284 | 2.1% | $18.56万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $864.78万 | 0.01% | 72,524 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $832.68万 | 0.00% | 274,450 | -288 | -0.1% | -$8,738 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $807.96万 | 0.00% | 67,924 | -69,116 | -50.4% | -$822.13万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $797.06万 | 0.00% | 314,049 | 64,049 | 25.6% | $162.56万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $789.11万 | 0.00% | 194,267 | -90,743 | -31.8% | -$368.60万 | 减仓 |
| CSX | CSX CORP | $764.51万 | 0.00% | 160,848 | 9,363 | 6.2% | $44.50万 | 加仓 |
| CRM | SALESFORCE INC | $727.83万 | 0.00% | 46,459 | 3,017 | 6.9% | $47.26万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $725.01万 | 0.00% | 44,324 | 4,074 | 10.1% | $66.64万 | 加仓 |
| NOW | SERVICENOW INC | $722.73万 | 0.00% | 72,797 | 2,736 | 3.9% | $27.16万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $681.31万 | 0.00% | 378,507 | 225,533 | 147.4% | $405.96万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $630.85万 | 0.00% | 851,355 | -20,434 | -2.3% | -$15.14万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $629.49万 | 0.00% | 83,787 | 83,787 | — | $629.49万 | 新建仓 |
| SYNA | SYNAPTICS INC | $623.40万 | 0.00% | 50,181 | 50,181 | — | $623.40万 | 新建仓 |
| XME | SPDR SERIES TRUST | $608.47万 | 0.00% | 56,903 | -10,995 | -16.2% | -$117.57万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $605.68万 | 0.00% | 161,861 | -742,811 | -82.1% | -$2,779.60万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $603.71万 | 0.00% | 628,208 | -176,658 | -21.9% | -$169.77万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $586.10万 | 0.00% | 293,342 | 293,342 | — | $586.10万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $573.88万 | 0.00% | 239,215 | 224,989 | 1,581.5% | $539.75万 | 重新持有 |
| ACWI | ISHARES TR | $556.03万 | 0.00% | 35,423 | -147,862 | -80.7% | -$2,320.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $541.62万 | 0.00% | 18,474 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $494.96万 | 0.00% | 10,928 | 1,450 | 15.3% | $65.67万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $405.71万 | 0.00% | 171,838 | 16,164 | 10.4% | $38.16万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $402.47万 | 0.00% | 438,421 | 438,421 | — | $402.47万 | 新建仓 |
| ALB | ALBEMARLE CORP | $395.61万 | 0.00% | 29,298 | -12,618 | -30.1% | -$170.38万 | 减仓 |
| TE | T1 ENERGY INC | $386.82万 | 0.00% | 408,038 | 2,856 | 0.7% | $2.71万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $375.71万 | 0.00% | 58,888 | 58,888 | — | $375.71万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $363.41万 | 0.00% | 18,807 | 18,807 | — | $363.41万 | 新建仓 |
| USAR | USA RARE EARTH INC | $351.29万 | 0.00% | 162,787 | 740 | 0.5% | $1.60万 | 加仓 |
| — | BOEING CO | $336.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $316.26万 | 0.00% | 9,350 | 1,633 | 21.2% | $55.24万 | 加仓 |
| WM | WASTE MGMT INC DEL | $299.22万 | 0.00% | 13,425 | 8,383 | 166.3% | $186.84万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $292.30万 | 0.00% | 168,863 | 43,965 | 35.2% | $76.10万 | 加仓 |
| IGE | ISHARES TR | $288.57万 | 0.00% | 51,365 | 42,493 | 479.0% | $238.72万 | 加仓 |
| C | CITIGROUP INC | $270.85万 | 0.00% | 19,352 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $264.97万 | 0.00% | 14,755 | 696 | 5.0% | $12.50万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $262.31万 | 0.00% | 72,083 | 11,835 | 19.6% | $43.07万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $248.97万 | 0.00% | 46,878 | 2,883 | 6.6% | $15.31万 | 加仓 |
| OII | OCEANEERING INTL INC | $247.02万 | 0.00% | 60,963 | 951 | 1.6% | $3.85万 | 加仓 |
| EQIX | EQUINIX INC | $236.73万 | 0.00% | 2,271 | 133 | 6.2% | $13.86万 | 加仓 |
| TILE | INTERFACE INC | $227.31万 | 0.00% | 63,424 | 8,432 | 15.3% | $30.22万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $220.61万 | 0.00% | 19,819 | -3,492 | -15.0% | -$38.87万 | 减仓 |
| CNM | CORE & MAIN INC | $217.95万 | 0.00% | 45,172 | -230,311 | -83.6% | -$1,111.25万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $216.94万 | 0.00% | 88,366 | 1,940 | 2.2% | $4.76万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $213.44万 | 0.00% | 45,375 | 5,418 | 13.6% | $25.49万 | 加仓 |
| TPG | TPG INC | $210.90万 | 0.00% | 52,011 | -230,516 | -81.6% | -$934.74万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $208.29万 | 0.00% | 6,621 | 390 | 6.3% | $12.27万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $203.72万 | 0.00% | 16,832 | -792 | -4.5% | -$9.59万 | 减仓 |
| KKR | KKR & CO INC | $202.27万 | 0.00% | 22,039 | -2,463 | -10.1% | -$22.61万 | 减仓 |
| EVTC | EVERTEC INC | $196.24万 | 0.00% | 70,639 | 9,705 | 15.9% | $26.96万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $186.76万 | 0.00% | 48,171 | -204 | -0.4% | -$7,909 | 减仓 |
| SANM | SANMINA CORP | $184.88万 | 0.00% | 7,305 | -3,144 | -30.1% | -$79.57万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $180.04万 | 0.00% | 30,258 | 9,608 | 46.5% | $57.17万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $179.34万 | 0.00% | 10,759 | 625 | 6.2% | $10.42万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $178.73万 | 0.00% | 21,316 | 113 | 0.5% | $9,475 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $172.24万 | 0.00% | 12,095 | -568 | -4.5% | -$8.09万 | 减仓 |
| ITRI | ITRON INC | $163.42万 | 0.00% | 18,886 | 2,911 | 18.2% | $25.19万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $160.37万 | 0.00% | 4,301 | -890 | -17.1% | -$33.19万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $157.09万 | 0.00% | 30,308 | -16,507 | -35.3% | -$85.56万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $155.68万 | 0.00% | 17,966 | 647 | 3.7% | $5.61万 | 加仓 |
| TXG | 10X GENOMICS INC | $152.83万 | 0.00% | 39,861 | -19,228 | -32.5% | -$73.72万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $152.58万 | 0.00% | 124,048 | -3,434 | -2.7% | -$4.22万 | 减仓 |
| GTX | GARRETT MOTION INC | $149.87万 | 0.00% | 41,367 | -6,601 | -13.8% | -$23.92万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $148.13万 | 0.00% | 3,016 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $147.25万 | 0.00% | 9,497 | 1,128 | 13.5% | $17.49万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $147.19万 | 0.00% | 346,324 | 346,324 | — | $147.19万 | 新建仓 |
| FN | FABRINET | $146.82万 | 0.00% | 2,612 | 20 | 0.8% | $1.12万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $146.76万 | 0.00% | 103,790 | 3,381 | 3.4% | $4.78万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $143.24万 | 0.00% | 29,196 | 5,989 | 25.8% | $29.38万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $142.48万 | 0.00% | 133,407 | 133,407 | — | $142.48万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $141.60万 | 0.00% | 6,161 | 3,125 | 102.9% | $71.83万 | 加仓 |
| HAS | HASBRO INC | $139.99万 | 0.00% | 16,950 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $139.13万 | 0.00% | 19,527 | -25,597 | -56.7% | -$182.38万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $138.08万 | 0.00% | 7,058 | 787 | 12.5% | $15.40万 | 加仓 |
| CSTM | CONSTELLIUM SE | $136.66万 | 0.00% | 42,879 | 13,615 | 46.5% | $43.39万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $133.80万 | 0.00% | 52,822 | -8,024 | -13.2% | -$20.32万 | 减仓 |
| TNET | TRINET GROUP INC | $133.77万 | 0.00% | 27,030 | 738 | 2.8% | $3.65万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $133.38万 | 0.00% | 157,287 | -1,545 | -1.0% | -$1.31万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $131.76万 | 0.00% | 15,296 | -51,118 | -77.0% | -$440.34万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $123.27万 | 0.00% | 26,156 | 26,156 | — | $123.27万 | 新建仓 |
| INVA | INNOVIVA INC | $121.84万 | 0.00% | 53,651 | -16,116 | -23.1% | -$36.60万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $118.86万 | 0.00% | 14,148 | -2,675 | -15.9% | -$22.47万 | 减仓 |
| ETN | EATON CORP PLC | $116.12万 | 0.00% | 2,725 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $116.03万 | 0.00% | 16,637 | -2,717 | -14.0% | -$18.95万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $114.57万 | 0.00% | 34,972 | -8,034 | -18.7% | -$26.32万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $112.27万 | 0.00% | 4,907 | -132 | -2.6% | -$3.02万 | 减仓 |
| VICR | VICOR CORP | $111.66万 | 0.00% | 2,940 | 2,940 | — | $111.66万 | 新建仓 |
| SITC | SITE CTRS CORP | $108.80万 | 0.00% | 274,051 | -12,929 | -4.5% | -$5.13万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $108.73万 | 0.00% | 42,096 | 16,003 | 61.3% | $41.34万 | 加仓 |
| HAPN | HAPPEN INC | $107.15万 | 0.00% | 51,663 | 5,020 | 10.8% | $10.41万 | 加仓 |
| MFA | MFA FINL INC | $104.66万 | 0.00% | 108,013 | 33,084 | 44.2% | $32.06万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $103.66万 | 0.00% | 28,636 | 8,200 | 40.1% | $29.68万 | 加仓 |
| DX | DYNEX CAP INC | $103.58万 | 0.00% | 79,006 | 10,113 | 14.7% | $13.26万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $103.40万 | 0.00% | 123,535 | -46,767 | -27.5% | -$39.14万 | 减仓 |
| LTC | LTC PPTYS INC | $103.17万 | 0.00% | 26,832 | 26,832 | — | $103.17万 | 新建仓 |