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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $129.02亿 | 8.87% | 73,978,086 | -4,073,719 | -5.2% | -$7.10亿 | 减仓 |
| AMZN | AMAZON COM INC | $86.45亿 | 5.94% | 41,507,558 | -1,929,646 | -4.4% | -$4.02亿 | 减仓 |
| AAPL | APPLE INC | $85.25亿 | 5.86% | 33,589,491 | -2,079,527 | -5.8% | -$5.28亿 | 减仓 |
| AVGO | BROADCOM INC | $70.52亿 | 4.85% | 22,783,092 | 890,882 | 4.1% | $2.76亿 | 加仓 |
| MSFT | MICROSOFT CORP | $66.20亿 | 4.55% | 17,883,560 | -3,167,730 | -15.0% | -$11.73亿 | 减仓 |
| GOOGL | ALPHABET INC | $57.10亿 | 3.93% | 19,856,010 | -1,995,269 | -9.1% | -$5.74亿 | 减仓 |
| LLY | ELI LILLY & CO | $46.55亿 | 3.20% | 5,060,878 | -72,798 | -1.4% | -$6,695.74万 | 减仓 |
| META | META PLATFORMS INC | $45.00亿 | 3.09% | 7,865,939 | -484,599 | -5.8% | -$2.77亿 | 减仓 |
| GOOG | ALPHABET INC | $41.07亿 | 2.82% | 14,315,477 | -259,714 | -1.8% | -$7,450.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.63亿 | 2.79% | 12,021,825 | -1,372,474 | -10.2% | -$4.64亿 | 减仓 |
| TSLA | TESLA INC | $37.06亿 | 2.55% | 9,969,940 | -514,908 | -4.9% | -$1.91亿 | 减仓 |
| GE | GE AEROSPACE | $31.29亿 | 2.15% | 11,026,006 | 3,017,937 | 37.7% | $8.56亿 | 加仓 |
| NFLX | NETFLIX INC. | $26.92亿 | 1.85% | 27,996,134 | -6,875,817 | -19.7% | -$6.61亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.60亿 | 1.76% | 5,123,041 | 480,725 | 10.4% | $2.40亿 | 加仓 |
| WMT | WALMART INC | $24.80亿 | 1.71% | 19,951,179 | -102,676 | -0.5% | -$1,276.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.04亿 | 1.58% | 2,312,440 | 84,805 | 3.8% | $8,450.23万 | 加仓 |
| V | VISA INC | $20.92亿 | 1.44% | 6,922,544 | -173,514 | -2.4% | -$5,244.29万 | 减仓 |
| BA | BOEING CO | $20.37亿 | 1.40% | 10,232,501 | 68,794 | 0.7% | $1,369.21万 | 加仓 |
| SHOP | SHOPIFY INC | $19.33亿 | 1.33% | 16,299,259 | -2,667,148 | -14.1% | -$3.16亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $19.18亿 | 1.32% | 9,427,377 | -1,482,933 | -13.6% | -$3.02亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $18.44亿 | 1.27% | 6,604,433 | -375,790 | -5.4% | -$1.05亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $16.01亿 | 1.10% | 5,761,905 | -1,953,645 | -25.3% | -$5.43亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.74亿 | 1.08% | 10,760,942 | 10,760,942 | — | $15.74亿 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $14.95亿 | 1.03% | 3,829,124 | -1,678,711 | -30.5% | -$6.55亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $14.02亿 | 0.96% | 3,041,010 | -168,127 | -5.2% | -$7,750.49万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $13.47亿 | 0.93% | 2,778,849 | -228,372 | -7.6% | -$1.11亿 | 减仓 |
| DIS | DISNEY WALT CO | $13.33亿 | 0.92% | 13,826,532 | -2,861,487 | -17.1% | -$2.76亿 | 减仓 |
| APH | AMPHENOL CORP | $12.94亿 | 0.89% | 10,238,520 | -18,859 | -0.2% | -$238.28万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $12.24亿 | 0.84% | 2,740,059 | -509,482 | -15.7% | -$2.28亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $11.19亿 | 0.77% | 1,322,121 | -30,886 | -2.3% | -$2,612.92万 | 减仓 |
| SNOW | SNOWFLAKE INC | $10.80亿 | 0.74% | 7,164,080 | -4,439,222 | -38.3% | -$6.70亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $10.46亿 | 0.72% | 13,066,274 | -714,241 | -5.2% | -$5,719.64万 | 减仓 |
| ORCL | ORACLE CORP | $10.20亿 | 0.70% | 6,935,065 | -2,479,269 | -26.3% | -$3.65亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9.87亿 | 0.68% | 3,245,568 | -75,730 | -2.3% | -$2,302.80万 | 减仓 |
| APP | APPLOVIN CORP | $9.16亿 | 0.63% | 2,300,905 | -436,119 | -15.9% | -$1.74亿 | 减仓 |
| NET | CLOUDFLARE INC | $9.07亿 | 0.62% | 4,394,484 | 2,530,872 | 135.8% | $5.22亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8.54亿 | 0.59% | 9,253,729 | -2,723,982 | -22.7% | -$2.51亿 | 减仓 |
| GEV | GE VERNOVA INC | $7.90亿 | 0.54% | 904,703 | 256,912 | 39.7% | $2.24亿 | 加仓 |
| MRK | MERCK & CO INC | $7.52亿 | 0.52% | 6,249,337 | 689,849 | 12.4% | $8,298.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7.21亿 | 0.50% | 3,373,306 | 2,523,351 | 296.9% | $5.39亿 | 加仓 |
| DDOG | DATADOG INC | $6.99亿 | 0.48% | 5,922,887 | -1,701,106 | -22.3% | -$2.01亿 | 减仓 |
| KLAC | KLA CORP | $5.66亿 | 0.39% | 384,456 | 384,456 | — | $5.66亿 | 新建仓 |
| MELI | MERCADOLIBRE INC | $5.51亿 | 0.38% | 318,708 | -51,088 | -13.8% | -$8,833.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5.47亿 | 0.38% | 5,888,264 | -44,576 | -0.8% | -$414.02万 | 减仓 |
| TJX | TJX COS INC NEW | $5.27亿 | 0.36% | 3,297,139 | 1,493,913 | 82.8% | $2.39亿 | 加仓 |
| NU | NU HLDGS LTD | $5.15亿 | 0.35% | 35,850,092 | -3,520,699 | -8.9% | -$5,059.24万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4.49亿 | 0.31% | 2,311,547 | 260,622 | 12.7% | $5,059.72万 | 加仓 |
| NI | NISOURCE INC | $4.30亿 | 0.30% | 9,221,560 | -208,234 | -2.2% | -$971.62万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4.07亿 | 0.28% | 1,383,648 | -19,486 | -1.4% | -$573.20万 | 减仓 |
| ABNB | AIRBNB INC | $4.01亿 | 0.28% | 3,172,959 | 3,139,315 | 9,331.0% | $3.96亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $3.64亿 | 0.25% | 2,687,029 | 2,673,710 | 20,074.4% | $3.62亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3.51亿 | 0.24% | 826,680 | -73,717 | -8.2% | -$3,130.69万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3.24亿 | 0.22% | 7,517,003 | -205,890 | -2.7% | -$888.62万 | 减仓 |
| SHEL | SHELL PLC | $3.20亿 | 0.22% | 3,444,210 | -171,010 | -4.7% | -$1,590.39万 | 减仓 |
| EMBJ | EMBRAER S.A. | $3.19亿 | 0.22% | 5,383,720 | -345,848 | -6.0% | -$2,052.26万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3.17亿 | 0.22% | 805,306 | 805,306 | — | $3.17亿 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.92亿 | 0.20% | 1,403,630 | 183,616 | 15.1% | $3,820.87万 | 加仓 |
| CSCO | CISCO SYS INC | $2.78亿 | 0.19% | 3,580,283 | -135,901 | -3.7% | -$1,054.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.72亿 | 0.19% | 3,782,456 | -2,652,546 | -41.2% | -$1.91亿 | 减仓 |
| RTX | RTX CORPORATION | $2.66亿 | 0.18% | 1,378,798 | 375,655 | 37.4% | $7,246.39万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $2.57亿 | 0.18% | 7,480,848 | -597,057 | -7.4% | -$2,049.70万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.35亿 | 0.16% | 829,221 | -199,992 | -19.4% | -$5,674.98万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.34亿 | 0.16% | 261,912 | 158,081 | 152.2% | $1.42亿 | 加仓 |
| ABBV | ABBVIE INC | $2.31亿 | 0.16% | 1,062,732 | -124,242 | -10.5% | -$2,702.14万 | 减仓 |
| VST | VISTRA CORP | $2.29亿 | 0.16% | 1,522,432 | 169,147 | 12.5% | $2,542.79万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.29亿 | 0.16% | 335,065 | -66,599 | -16.6% | -$4,543.65万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.25亿 | 0.15% | 796,930 | -14,037 | -1.7% | -$396.36万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.21亿 | 0.15% | 1,965,259 | -653,575 | -25.0% | -$7,343.57万 | 减仓 |
| IDA | IDACORP INC | $2.14亿 | 0.15% | 1,497,342 | 13,694 | 0.9% | $195.78万 | 加仓 |
| SRE | SEMPRA | $2.05亿 | 0.14% | 2,112,069 | -44,287 | -2.1% | -$430.34万 | 减仓 |
| RL | RALPH LAUREN CORP | $2.04亿 | 0.14% | 593,537 | 35,525 | 6.4% | $1,222.02万 | 加仓 |
| — | EXXON MOBIL CORP | $2.04亿 | 0.14% | 1,202,981 | 169,080 | 16.4% | $2,868.61万 | 加仓 |
| MTB | M & T BK CORP | $2.02亿 | 0.14% | 975,309 | 145,537 | 17.5% | $3,008.54万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.01亿 | 0.14% | 2,754,878 | 588,778 | 27.2% | $4,285.13万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.94亿 | 0.13% | 4,378,409 | 781,198 | 21.7% | $3,466.18万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.94亿 | 0.13% | 1,418,543 | 327,953 | 30.1% | $4,475.57万 | 加仓 |
| PLD | PROLOGIS INC. | $1.87亿 | 0.13% | 1,414,743 | 340,721 | 31.7% | $4,503.65万 | 加仓 |
| SO | SOUTHERN CO | $1.86亿 | 0.13% | 1,930,415 | 334,152 | 20.9% | $3,225.24万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.85亿 | 0.13% | 4,024,305 | 674,840 | 20.1% | $3,102.24万 | 加仓 |
| MET | METLIFE INC | $1.84亿 | 0.13% | 2,596,458 | -506,427 | -16.3% | -$3,581.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.78亿 | 0.12% | 658,056 | 242,456 | 58.3% | $6,560.62万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.76亿 | 0.12% | 1,700,223 | 1,695,358 | 34,848.1% | $1.76亿 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $1.76亿 | 0.12% | 1,264,546 | 375,359 | 42.2% | $5,231.38万 | 加仓 |
| GM | GENERAL MTRS CO | $1.76亿 | 0.12% | 2,356,882 | 196,391 | 9.1% | $1,463.11万 | 加仓 |
| ARGX | ARGENX SE | $1.73亿 | 0.12% | 237,468 | 7,707 | 3.4% | $562.80万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.70亿 | 0.12% | 520,383 | -34,205 | -6.2% | -$1,114.84万 | 减仓 |
| UNP | UNION PAC CORP | $1.68亿 | 0.12% | 693,249 | -153,204 | -18.1% | -$3,717.04万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.64亿 | 0.11% | 3,340,492 | 545,304 | 19.5% | $2,680.71万 | 加仓 |
| PCG | PG&E CORP | $1.57亿 | 0.11% | 8,942,524 | -190,049 | -2.1% | -$333.92万 | 减仓 |
| AEE | AMEREN CORP | $1.55亿 | 0.11% | 1,409,566 | -30,761 | -2.1% | -$338.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.54亿 | 0.11% | 636,258 | 73,252 | 13.0% | $1,775.56万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.53亿 | 0.10% | 1,921,483 | -40,312 | -2.1% | -$320.24万 | 减仓 |
| ASML | ASML HLDG NV | $1.53亿 | 0.10% | 115,553 | 39,625 | 52.2% | $5,233.80万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.51亿 | 0.10% | 1,154,315 | 464,874 | 67.4% | $6,087.53万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.40亿 | 0.10% | 855,260 | -421,417 | -33.0% | -$6,916.72万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.40亿 | 0.10% | 2,872,458 | -2,948,816 | -50.7% | -$1.44亿 | 减仓 |
| MKL | MARKEL GROUP INC | $1.37亿 | 0.09% | 71,444 | -1,755 | -2.4% | -$335.92万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1.36亿 | 0.09% | 3,823,152 | 141,994 | 3.9% | $504.08万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.34亿 | 0.09% | 6,846,216 | 1,535,094 | 28.9% | $3,002.64万 | 加仓 |
| COR | CENCORA INC | $1.34亿 | 0.09% | 426,092 | 252,089 | 144.9% | $7,919.12万 | 加仓 |