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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $128.75亿 | 7.72% | 64,347,295 | -9,630,791 | -13.0% | -$19.27亿 | 减仓 |
| AAPL | APPLE INC | $94.85亿 | 5.69% | 32,780,769 | -808,722 | -2.4% | -$2.34亿 | 减仓 |
| AMZN | AMAZON COM INC | $87.06亿 | 5.22% | 36,528,921 | -4,978,637 | -12.0% | -$11.87亿 | 减仓 |
| AVGO | BROADCOM INC | $80.86亿 | 4.85% | 21,406,143 | -1,376,949 | -6.0% | -$5.20亿 | 减仓 |
| GOOGL | ALPHABET INC | $67.22亿 | 4.03% | 18,809,377 | -1,046,633 | -5.3% | -$3.74亿 | 减仓 |
| LLY | ELI LILLY & CO | $65.51亿 | 3.93% | 5,461,416 | 400,538 | 7.9% | $4.80亿 | 加仓 |
| MSFT | MICROSOFT CORP | $60.90亿 | 3.65% | 16,326,489 | -1,557,071 | -8.7% | -$5.81亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $57.93亿 | 3.47% | 9,972,952 | 545,575 | 5.8% | $3.17亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.04亿 | 3.06% | 10,687,770 | -1,334,055 | -11.1% | -$6.37亿 | 减仓 |
| GOOG | ALPHABET INC | $49.51亿 | 2.97% | 14,012,220 | -303,257 | -2.1% | -$1.07亿 | 减仓 |
| META | META PLATFORMS INC | $41.50亿 | 2.49% | 7,368,060 | -497,879 | -6.3% | -$2.80亿 | 减仓 |
| GE | GE AEROSPACE | $40.76亿 | 2.44% | 10,906,553 | -119,453 | -1.1% | -$4,464.32万 | 减仓 |
| TSLA | TESLA INC | $36.05亿 | 2.16% | 8,570,234 | -1,399,706 | -14.0% | -$5.89亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.70亿 | 1.72% | 3,760,300 | -68,824 | -1.8% | -$5,252.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.65亿 | 1.54% | 4,995,027 | -128,014 | -2.5% | -$6,574.80万 | 减仓 |
| V | VISA INC | $23.78亿 | 1.43% | 6,931,833 | 9,289 | 0.1% | $318.70万 | 加仓 |
| WMT | WALMART INC | $21.00亿 | 1.26% | 18,541,042 | -1,410,137 | -7.1% | -$1.60亿 | 减仓 |
| BA | BOEING CO | $20.61亿 | 1.24% | 9,522,431 | -710,070 | -6.9% | -$1.54亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.26亿 | 1.22% | 2,166,050 | -146,390 | -6.3% | -$1.37亿 | 减仓 |
| NFLX | NETFLIX INC. | $19.32亿 | 1.16% | 27,052,012 | -944,122 | -3.4% | -$6,741.03万 | 减仓 |
| DDOG | DATADOG INC | $17.86亿 | 1.07% | 6,860,657 | 937,770 | 15.8% | $2.44亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $16.90亿 | 1.01% | 4,503,061 | -1,258,844 | -21.8% | -$4.72亿 | 减仓 |
| APH | AMPHENOL CORP | $16.26亿 | 0.98% | 9,223,778 | -1,014,742 | -9.9% | -$1.79亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $16.14亿 | 0.97% | 6,340,455 | -823,625 | -11.5% | -$2.10亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $15.28亿 | 0.92% | 3,526,442 | 153,136 | 4.5% | $6,635.84万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $14.89亿 | 0.89% | 2,998,530 | 258,471 | 9.4% | $1.28亿 | 加仓 |
| KLAC | KLA CORP | $14.74亿 | 0.88% | 4,886,998 | 1,042,438 | 27.1% | $3.15亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $14.59亿 | 0.88% | 3,669,211 | 628,201 | 20.7% | $2.50亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $13.76亿 | 0.83% | 5,539,966 | -1,064,467 | -16.1% | -$2.64亿 | 减仓 |
| NET | CLOUDFLARE INC | $13.29亿 | 0.80% | 5,419,068 | 1,024,584 | 23.3% | $2.51亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $12.90亿 | 0.77% | 2,809,432 | 30,583 | 1.1% | $1,404.16万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $12.73亿 | 0.76% | 7,448,891 | 7,448,891 | — | $12.73亿 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $12.26亿 | 0.74% | 1,212,589 | -109,532 | -8.3% | -$1.11亿 | 减仓 |
| DIS | DISNEY WALT CO | $11.27亿 | 0.68% | 11,706,281 | -2,120,251 | -15.3% | -$2.04亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $11.00亿 | 0.66% | 3,983,899 | 2,283,676 | 134.3% | $6.31亿 | 加仓 |
| SNDK | SANDISK CORP | $10.73亿 | 0.64% | 472,125 | 472,125 | — | $10.73亿 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $10.69亿 | 0.64% | 3,234,104 | -11,464 | -0.4% | -$378.84万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.16亿 | 0.61% | 8,711,763 | -2,049,179 | -19.0% | -$2.39亿 | 减仓 |
| GEV | GE VERNOVA INC | $9.91亿 | 0.59% | 843,117 | -61,586 | -6.8% | -$7,235.49万 | 减仓 |
| APP | APPLOVIN CORP | $9.37亿 | 0.56% | 1,819,508 | -481,397 | -20.9% | -$2.48亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $9.35亿 | 0.56% | 3,136,901 | 825,354 | 35.7% | $2.46亿 | 加仓 |
| ORCL | ORACLE CORP | $8.49亿 | 0.51% | 5,793,909 | -1,141,156 | -16.5% | -$1.67亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8.34亿 | 0.50% | 9,057,929 | -195,800 | -2.1% | -$1,803.12万 | 减仓 |
| SHOP | SHOPIFY INC | $7.82亿 | 0.47% | 6,846,396 | -9,452,863 | -58.0% | -$10.79亿 | 减仓 |
| BE | BLOOM ENERGY CORP | $7.73亿 | 0.46% | 2,554,512 | -132,517 | -4.9% | -$4,011.29万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7.36亿 | 0.44% | 1,192,686 | 387,380 | 48.1% | $2.39亿 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.22亿 | 0.43% | 2,655,290 | 2,408,196 | 974.6% | $6.55亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.11亿 | 0.37% | 529,195 | 185,147 | 53.8% | $2.14亿 | 加仓 |
| TJX | TJX COS INC NEW | $6.05亿 | 0.36% | 3,995,146 | 698,007 | 21.2% | $1.06亿 | 加仓 |
| ABNB | AIRBNB INC | $4.99亿 | 0.30% | 3,484,879 | 311,920 | 9.8% | $4,463.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.86亿 | 0.29% | 5,542,601 | -345,663 | -5.9% | -$3,033.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4.44亿 | 0.27% | 1,325,407 | 1,324,231 | 112,604.7% | $4.43亿 | 加仓 |
| NI | NISOURCE INC | $4.39亿 | 0.26% | 9,235,389 | 13,829 | 0.1% | $65.76万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4.33亿 | 0.26% | 2,365,884 | 2,286,797 | 2,891.5% | $4.19亿 | 加仓 |
| CRWV | COREWEAVE INC | $4.00亿 | 0.24% | 4,019,579 | 2,791,552 | 227.3% | $2.78亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.97亿 | 0.24% | 1,213,493 | -170,155 | -12.3% | -$5,569.68万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3.75亿 | 0.23% | 3,945,767 | 3,936,136 | 40,869.4% | $3.74亿 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.62亿 | 0.22% | 1,033,424 | 236,494 | 29.7% | $8,278.95万 | 加仓 |
| MRK | MERCK & CO INC | $3.51亿 | 0.21% | 2,728,958 | -3,520,379 | -56.3% | -$4.52亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $3.40亿 | 0.20% | 200,538 | -118,170 | -37.1% | -$2.01亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.35亿 | 0.20% | 806,788 | 148,732 | 22.6% | $6,181.75万 | 加仓 |
| BAC | BANK OF AMER CORP | $3.26亿 | 0.20% | 5,727,373 | 2,854,915 | 99.4% | $1.63亿 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3.26亿 | 0.20% | 7,391,754 | -125,249 | -1.7% | -$551.60万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3.12亿 | 0.19% | 1,159,221 | 1,159,221 | — | $3.12亿 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3.10亿 | 0.19% | 369,583 | 367,602 | 18,556.4% | $3.09亿 | 加仓 |
| CSCO | CISCO SYS INC | $3.04亿 | 0.18% | 2,584,299 | -995,984 | -27.8% | -$1.17亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.02亿 | 0.18% | 1,227,318 | -176,312 | -12.6% | -$4,341.15万 | 减仓 |
| VST | VISTRA CORP | $2.88亿 | 0.17% | 1,812,863 | 290,431 | 19.1% | $4,607.11万 | 加仓 |
| SBUX | STARBUCKS CORP | $2.84亿 | 0.17% | 2,774,816 | 2,757,594 | 16,012.0% | $2.82亿 | 加仓 |
| NVT | NVENT ELEC PLC | $2.59亿 | 0.16% | 1,526,624 | 1,526,624 | — | $2.59亿 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.56亿 | 0.15% | 185,502 | 136,108 | 275.6% | $1.88亿 | 加仓 |
| SHEL | SHELL PLC | $2.56亿 | 0.15% | 3,306,805 | -137,405 | -4.0% | -$1,065.44万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.55亿 | 0.15% | 260,713 | -1,199 | -0.5% | -$117.28万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.48亿 | 0.15% | 3,442,877 | -339,579 | -9.0% | -$2,450.40万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.39亿 | 0.14% | 2,081,062 | 115,803 | 5.9% | $1,330.11万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2.34亿 | 0.14% | 1,420,703 | 2,160 | 0.2% | $35.59万 | 加仓 |
| MTB | M & T BK CORP | $2.32亿 | 0.14% | 974,692 | -617 | -0.1% | -$14.69万 | 减仓 |
| TFC | TRUIST FINL CORP | $2.31亿 | 0.14% | 4,631,705 | 607,400 | 15.1% | $3,026.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.27亿 | 0.14% | 948,048 | 118,827 | 14.3% | $2,840.09万 | 加仓 |
| MET | METLIFE INC | $2.26亿 | 0.14% | 2,669,463 | 73,005 | 2.8% | $617.70万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2.25亿 | 0.13% | 594,166 | 29,861 | 5.3% | $1,130.09万 | 加仓 |
| UNP | UNION PAC CORP | $2.20亿 | 0.13% | 808,441 | 115,192 | 16.6% | $3,133.22万 | 加仓 |
| ARGX | ARGENX SE | $2.10亿 | 0.13% | 226,200 | -11,268 | -4.7% | -$1,045.41万 | 减仓 |
| — | EXXON MOBIL CORP | $1.93亿 | 0.12% | 1,409,792 | 206,811 | 17.2% | $2,827.52万 | 加仓 |
| SRE | SEMPRA | $1.90亿 | 0.11% | 2,045,621 | -66,448 | -3.1% | -$616.04万 | 减仓 |
| CB | CHUBB LIMITED | $1.86亿 | 0.11% | 545,906 | 25,523 | 4.9% | $869.67万 | 加仓 |
| ASML | ASML HLDG NV | $1.84亿 | 0.11% | 92,700 | -22,853 | -19.8% | -$4,546.47万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1.84亿 | 0.11% | 4,121,107 | -257,302 | -5.9% | -$1,145.77万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.82亿 | 0.11% | 2,442,793 | -312,085 | -11.3% | -$2,320.04万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.80亿 | 0.11% | 417,214 | -438,046 | -51.2% | -$1.89亿 | 减仓 |
| IDA | IDACORP INC | $1.80亿 | 0.11% | 1,187,372 | -309,970 | -20.7% | -$4,689.85万 | 减仓 |
| SO | SOUTHERN CO | $1.79亿 | 0.11% | 1,870,949 | -59,466 | -3.1% | -$569.15万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.75亿 | 0.10% | 1,275,581 | 782,496 | 158.7% | $1.07亿 | 加仓 |
| EMBJ | EMBRAER S.A. | $1.74亿 | 0.10% | 2,732,952 | -2,650,768 | -49.2% | -$1.69亿 | 减仓 |
| ABBV | ABBVIE INC | $1.71亿 | 0.10% | 679,544 | -383,188 | -36.1% | -$9,642.54万 | 减仓 |
| CLS | CELESTICA INC | $1.68亿 | 0.10% | 461,594 | 458,323 | 14,011.7% | $1.67亿 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $1.61亿 | 0.10% | 1,605,609 | 155,907 | 10.8% | $1,563.44万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.59亿 | 0.10% | 1,088,873 | -65,442 | -5.7% | -$956.17万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.59亿 | 0.10% | 4,481,964 | 1,499,165 | 50.3% | $5,305.55万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.58亿 | 0.09% | 393,234 | -200,303 | -33.7% | -$8,040.36万 | 减仓 |