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 |
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | $91.16万 | 0.00% | 12,092 | 12,092 | — | $91.16万 | 新建仓 |
| HUBB | HUBBELL INC | $89.22万 | 0.00% | 1,818 | 721 | 65.7% | $35.38万 | 加仓 |
| DX | DYNEX CAP INC | $87.91万 | 0.00% | 68,893 | -1,589 | -2.3% | -$2.03万 | 减仓 |
| IOO | ISHARES TR | $87.20万 | 0.00% | 7,208 | -779 | -9.8% | -$9.42万 | 减仓 |
| GTX | GARRETT MOTION INC | $87.16万 | 0.00% | 47,968 | 4,069 | 9.3% | $7.39万 | 加仓 |
| LGIH | LGI HOMES INC | $86.69万 | 0.00% | 21,930 | -7,027 | -24.3% | -$27.78万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $86.56万 | 0.00% | 158,832 | 58,472 | 58.3% | $31.87万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $85.79万 | 0.00% | 5,039 | -114 | -2.2% | -$1.94万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $84.98万 | 0.00% | 86,985 | 86,985 | — | $84.98万 | 新建仓 |
| MUR | MURPHY OIL CORP | $84.72万 | 0.00% | 20,539 | 20,539 | — | $84.72万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $83.70万 | 0.00% | 4,154 | -394 | -8.7% | -$7.94万 | 减仓 |
| UPWK | UPWORK INC | $82.85万 | 0.00% | 75,596 | 48,202 | 176.0% | $52.83万 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $82.47万 | 0.00% | 19,354 | 19,354 | — | $82.47万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $80.68万 | 0.00% | 1,981 | 38 | 2.0% | $1.55万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $80.50万 | 0.00% | 3,036 | -69 | -2.2% | -$1.83万 | 减仓 |
| HSY | HERSHEY CO | $79.95万 | 0.00% | 3,846 | 1,799 | 87.9% | $37.40万 | 加仓 |
| ICFI | ICF INTL INC | $78.57万 | 0.00% | 12,034 | 12,034 | — | $78.57万 | 新建仓 |
| ASAN | ASANA INC | $78.31万 | 0.00% | 122,356 | 65,946 | 116.9% | $42.21万 | 重新持有 |
| KALU | KAISER ALUMINIUM CORPORATION | $75.57万 | 0.00% | 6,271 | 6,271 | — | $75.57万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $75.52万 | 0.00% | 39,957 | 39,957 | — | $75.52万 | 新建仓 |
| VAL | VALARIS LTD | $74.20万 | 0.00% | 7,568 | -10,451 | -58.0% | -$102.46万 | 减仓 |
| CSTM | CONSTELLIUM SE | $71.93万 | 0.00% | 29,264 | 29,264 | — | $71.93万 | 新建仓 |
| MFA | MFA FINL INC | $71.78万 | 0.00% | 74,929 | 2,074 | 2.8% | $1.99万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $71.73万 | 0.00% | 26,093 | -32,645 | -55.6% | -$89.74万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $70.12万 | 0.00% | 11,068 | -249 | -2.2% | -$1.58万 | 减仓 |
| RUN | SUNRUN INC | $69.09万 | 0.00% | 50,950 | 50,950 | — | $69.09万 | 新建仓 |
| MGNI | MAGNITE INC | $68.72万 | 0.00% | 57,849 | 17,418 | 43.1% | $20.69万 | 重新持有 |
| WRLD | WORLD ACCEP CORPORATION | $68.05万 | 0.00% | 5,039 | 5,039 | — | $68.05万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $67.58万 | 0.00% | 20,436 | 20,436 | — | $67.58万 | 新建仓 |
| EMBC | EMBECTA CORP | $67.47万 | 0.00% | 76,318 | 10,194 | 15.4% | $9.01万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $66.82万 | 0.00% | 9,476 | 9,476 | — | $66.82万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $66.79万 | 0.00% | 46,643 | 46,643 | — | $66.79万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $64.89万 | 0.00% | 76,164 | 76,164 | — | $64.89万 | 新建仓 |
| IONQ | IONQ INC | $64.59万 | 0.00% | 22,405 | 10,027 | 81.0% | $28.91万 | 加仓 |
| CNX | CNX RES CORP | $64.39万 | 0.00% | 16,704 | 16,704 | — | $64.39万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $61.61万 | 0.00% | 9,961 | 1,419 | 16.6% | $8.78万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $61.42万 | 0.00% | 72,511 | 72,511 | — | $61.42万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $59.96万 | 0.00% | 5,122 | 5,122 | — | $59.96万 | 新建仓 |
| SSRM | SSR MINING IN | $59.74万 | 0.00% | 20,321 | 20,321 | — | $59.74万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $58.32万 | 0.00% | 4,776 | -203,708 | -97.7% | -$2,487.68万 | 减仓 |
| RMBS | RAMBUS INC DEL | $57.98万 | 0.00% | 6,739 | -5,233 | -43.7% | -$45.02万 | 减仓 |
| IGE | ISHARES TR | $55.84万 | 0.00% | 8,872 | -6,863 | -43.6% | -$43.20万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $54.88万 | 0.00% | 28,059 | -1,126,021 | -97.6% | -$2,202.50万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $54.78万 | 0.00% | 4,916 | -71,913 | -93.6% | -$801.32万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $54.73万 | 0.00% | 44,283 | -8,833 | -16.6% | -$10.92万 | 减仓 |
| — | NEXTERA ENERGY INC | $52.94万 | 0.00% | 10,076 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $48.81万 | 0.00% | 17,463 | -19,581 | -52.9% | -$54.73万 | 减仓 |
| FSLR | FIRST SOLAR INC | $47.77万 | 0.00% | 2,422 | -55,970 | -95.9% | -$1,103.86万 | 减仓 |
| EFA | ISHARES TR | $46.19万 | 0.00% | 4,755 | -1,217 | -20.4% | -$11.82万 | 减仓 |
| EPI | WISDOMTREE TR | $45.50万 | 0.00% | 11,151 | -21,185 | -65.5% | -$86.43万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $43.51万 | 0.00% | 5,144 | 5,144 | — | $43.51万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $39.02万 | 0.00% | 600 | 600 | — | $39.02万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $35.37万 | 0.00% | 3,222 | -889,713 | -99.6% | -$9,767.54万 | 减仓 |
| BCE | BCE INC | $34.49万 | 0.00% | 13,665 | 1,917 | 16.3% | $4.84万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $33.77万 | 0.00% | 2,232 | -21 | -0.9% | -$3,178 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $30.33万 | 0.00% | 229,794 | 229,794 | — | $30.33万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $29.46万 | 0.00% | 1,176 | 1,176 | — | $29.46万 | 新建仓 |
| RDDT | REDDIT INC | $27.78万 | 0.00% | 2,063 | -4,053 | -66.3% | -$54.58万 | 减仓 |
| IVW | ISHARES TR | $26.49万 | 0.00% | 2,342 | -934 | -28.5% | -$10.57万 | 减仓 |
| — | CHART INDS INC | $25.71万 | 0.00% | 1,244 | -1,194 | -49.0% | -$24.68万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $24.69万 | 0.00% | 755 | -396 | -34.4% | -$12.95万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $18.74万 | 0.00% | 10,882 | -488 | -4.3% | -$8,403 | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,681,423 | -100.0% | -$3.09亿 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -1,619,291 | -100.0% | -$2.07亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -429,883 | -100.0% | -$1.92亿 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -677,981 | -100.0% | -$1.24亿 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -277,759 | -100.0% | -$1.10亿 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -918,567 | -100.0% | -$9,832.34万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -413,826 | -100.0% | -$9,237.84万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -814,722 | -100.0% | -$6,690.50万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -925,232 | -100.0% | -$5,826.19万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -625,764 | -100.0% | -$4,958.55万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -5,766,578 | -100.0% | -$4,624.80万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -1,768,597 | -100.0% | -$4,578.90万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -261,761 | -100.0% | -$4,034.78万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -302,149 | -100.0% | -$3,929.75万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -1,891,265 | -100.0% | -$3,854.40万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,504,299 | -100.0% | -$3,778.80万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -1,501,384 | -100.0% | -$3,621.34万 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -1,772,896 | -100.0% | -$3,567.07万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -1,036,934 | -100.0% | -$3,401.14万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -1,532,682 | -100.0% | -$3,353.51万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -1,826,419 | -100.0% | -$3,119.52万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -369,952 | -100.0% | -$2,660.32万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -1,508,978 | -100.0% | -$2,645.24万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -213,348 | -100.0% | -$2,419.15万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -517,960 | -100.0% | -$1,994.15万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -85,099 | -100.0% | -$1,914.06万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -103,661 | -100.0% | -$1,913.27万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -3,791,286 | -100.0% | -$1,891.85万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -75,975 | -100.0% | -$1,633.76万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -654,362 | -100.0% | -$1,543.64万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -320,157 | -100.0% | -$1,542.20万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -54,593 | -100.0% | -$1,502.07万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -164,960 | -100.0% | -$1,109.19万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -243,220 | -100.0% | -$1,044.63万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -256,335 | -100.0% | -$979.46万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -148,655 | -100.0% | -$966.41万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -322,886 | -100.0% | -$877.93万 | 清仓 |