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JENNISON ASSOCIATES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JENNISON ASSOCIATES LLC

报告期 2026-03-31 · CIK 0000053417

持仓数

562

前50大市值合计

$120.02B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$12.90B

73,978,086

10.7%

AMZN AMAZON COM INC

COM

$8.64B

41,507,558

7.2%

AAPL APPLE INC

COM

$8.52B

33,589,491

7.1%

AVGO BROADCOM INC

COM

$7.05B

22,783,092

5.9%

MSFT MICROSOFT CORP

COM

$6.62B

17,883,560

5.5%

GOOGL ALPHABET INC

CAP STK CL A

$5.71B

19,856,010

4.8%

LLY ELI LILLY & CO

COM

$4.65B

5,060,878

3.9%

META META PLATFORMS INC

CL A

$4.50B

7,865,939

3.7%

GOOG ALPHABET INC

CAP STK CL C

$4.11B

14,315,477

3.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.06B

12,021,825

3.4%

TSLA TESLA INC

COM

$3.71B

9,969,940

3.1%

GE GE AEROSPACE

COM NEW

$3.13B

11,026,006

2.6%

NFLX NETFLIX INC.

COM

$2.69B

27,996,134

2.2%

MA MASTERCARD INCORPORATED

CL A

$2.56B

5,123,041

2.1%

WMT WALMART INC

COM

$2.48B

19,951,179

2.1%

COST COSTCO WHOLESALE CORPORATION

COM

$2.30B

2,312,440

1.9%

V VISA INC

COM CL A

$2.09B

6,922,544

1.7%

BA BOEING CO

COM

$2.04B

10,232,501

1.7%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.93B

16,299,259

1.6%

AMD ADVANCED MICRO DEVICES INC

COM

$1.92B

9,427,377

1.6%

CEG CONSTELLATION ENERGY CORP

COM

$1.84B

6,604,433

1.5%

CDNS CADENCE DESIGN SYSTEM INC

COM

$1.60B

5,761,905

1.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.57B

10,760,942

1.3%

CRWD CROWDSTRIKE HLDGS INC

CL A

$1.49B

3,829,124

1.2%

ISRG INTUITIVE SURGICAL INC

COM NEW

$1.40B

3,041,010

1.2%

— SPOTIFY TECHNOLOGY S A

SHS

$1.35B

2,778,849

1.1%

DIS DISNEY WALT CO

COM

$1.33B

13,826,532

1.1%

APH AMPHENOL CORP

CL A

$1.29B

10,238,520

1.1%

VRTX VERTEX PHARMACEUTICALS INC

COM

$1.22B

2,740,059

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$1.12B

1,322,121

0.9%

SNOW SNOWFLAKE INC

COM SHS

$1.08B

7,164,080

0.9%

EW EDWARDS LIFESCIENCES CORP

COM

$1.05B

13,066,274

0.9%

ORCL ORACLE CORP

COM

$1.02B

6,935,065

0.9%

HLT HILTON WORLDWIDE HLDGS INC

COM

$986.9M

3,245,568

0.8%

APP APPLOVIN CORP

COM CL A

$915.8M

2,300,905

0.8%

NET CLOUDFLARE INC

CL A COM

$906.8M

4,394,484

0.8%

ORLY OREILLY AUTOMOTIVE INC

COM

$854.2M

9,253,729

0.7%

GEV GE VERNOVA INC

COM

$789.7M

904,703

0.7%

MRK MERCK & CO INC

COM

$751.7M

6,249,337

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$720.7M

3,373,306

0.6%

DDOG DATADOG INC

CL A COM

$699.2M

5,922,887

0.6%

KLAC KLA CORP

COM NEW

$566.1M

384,456

0.5%

MELI MERCADOLIBRE INC

COM

$551.1M

318,708

0.5%

NEE NEXTERA ENERGY INC

COM

$546.9M

5,888,264

0.5%

TJX TJX COS INC NEW

COM

$526.6M

3,297,139

0.4%

NU NU HLDGS LTD

ORD SHS CL A

$515.2M

35,850,092

0.4%

TXN TEXAS INSTRS INC

COM

$448.8M

2,311,547

0.4%

NI NISOURCE INC

COM

$430.3M

9,221,560

0.4%

JPM JPMORGAN CHASE & CO

COM

$407.0M

1,383,648

0.3%

ABNB AIRBNB INC

COM CL A

$400.7M

3,172,959

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

NVDA10.7%AMZN7.2%AAPL7.1%AVGO5.9%MSFT5.5%GOOGL4.8%