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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
$120.02B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 8
增持 72
减持 56
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$5.52B
18,841,170
-36%
减持
AMZN
AMAZON COM INC
-$1.62B
44,117,680
-6%
清仓
—
ATLASSIAN CORP PLC
-$1.50B
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
NVDA
NVIDIA CORPORATION
+$1.31B
23,299,291
+35%
增持
—
ALCON AG
+$1.25B
4,532,442
+47%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.08B
4,916,849
-49%
增持
NFLX
NETFLIX INC
+$1.01B
5,499,391
+111%
减持
CRM
SALESFORCE INC
-$962.4M
7,591,733
-45%
减持
AAPL
APPLE INC
-$890.7M
44,273,788
-8%
增持
TMUS
T-MOBILE US INC
+$713.0M
6,681,396
+303%
建仓
TEAM
ATLASSIAN CORPORATION
+$632.4M
4,914,513
增持
ISRG
INTUITIVE SURGICAL INC
+$576.8M
4,434,343
+39%
增持
LLY
LILLY ELI & CO
+$560.9M
10,429,081
+4%
增持
SLB
SCHLUMBERGER LTD
+$522.0M
26,647,271
+6%
减持
MA
MASTERCARD INCORPORATED
+$483.4M
7,828,862
-1%
增持
DXCM
DEXCOM INC
+$481.0M
9,186,222
+32%
增持
NVO
NOVO-NORDISK A S
+$461.3M
11,454,782
+5%
减持
V
VISA INC
+$392.8M
13,237,484
-0%
减持
ABNB
AIRBNB INC
-$366.1M
8,541,374
-18%
减持
TTD
THE TRADE DESK INC
-$337.8M
12,187,197
-18%
增持
AVGO
BROADCOM INC
+$299.5M
2,299,840
+4%
增持
HDB
HDFC BANK LTD
+$282.1M
6,693,510
+122%
减持
DHR
DANAHER CORPORATION
-$280.9M
5,649,189
-18%
减持
GOOGL
ALPHABET INC
-$277.6M
25,291,805
-4%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$266.8M
395,630
-27%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$263.8M
4,241,145
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$255.0M
1,188,979
+51%
减持
NKE
NIKE INC
+$253.0M
7,659,946
-1%
减持
META
META PLATFORMS INC
-$247.1M
3,261,330
-31%
清仓
TGT
TARGET CORP
-$230.7M
0
-100%
增持
—
ASML HOLDING N V
+$225.9M
1,294,890
+12%
减持
D
DOMINION ENERGY INC
-$214.8M
592,492
-84%
增持
NOC
NORTHROP GRUMMAN CORP
+$193.6M
1,054,897
+30%
增持
ULTA
ULTA BEAUTY INC
+$173.4M
372,453
+11442%
减持
PANW
PALO ALTO NETWORKS INC
-$167.5M
1,348,710
-38%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$164.8M
1,039,659
+7548%
增持
HD
HOME DEPOT INC
+$161.6M
4,033,957
+0%
减持
EL
LAUDER ESTEE COS INC
-$159.6M
4,508,919
-24%
清仓
—
GLOBANT S A
-$159.3M
0
-100%
减持
ABT
ABBOTT LABS
-$156.7M
6,390,956
-28%
清仓
—
DLOCAL LTD
-$155.9M
0
-100%
减持
TJX
TJX COS INC NEW
+$141.0M
11,618,425
-8%
增持
SPGI
S&P GLOBAL INC
+$137.7M
2,538,387
+9%
增持
AMT
AMERICAN TOWER CORP NEW
+$124.5M
5,299,426
+14%
减持
GS
GOLDMAN SACHS GROUP INC
+$124.3M
2,843,770
-2%
减持
KKR
KKR & CO INC
-$124.2M
6,467,064
-34%
增持
GOOG
ALPHABET INC
-$123.4M
23,806,964
+2%
减持
MSFT
MICROSOFT CORP
+$118.8M
22,883,844
-1%
增持
AEE
AMEREN CORP
+$116.0M
3,174,582
+54%
增持
—
ASTRAZENECA PLC
+$115.4M
5,294,853
+19%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$111.0M
724,730
+2%
减持
UBER
UBER TECHNOLOGIES INC
-$107.0M
47,000,981
-2%
建仓
IBN
ICICI BANK LIMITED
+$101.7M
4,644,701
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$100.3M
5,115,540
+8%
减持
NU
NU HLDGS LTD
-$97.5M
77,990,545
-17%
减持
COST
COSTCO WHSL CORP NEW
-$97.4M
4,282,608
-1%
增持
ENPH
ENPHASE ENERGY INC
+$97.4M
1,300,019
+46%
减持
CCK
CROWN HLDGS INC
-$86.4M
996,923
-52%
减持
UNH
UNITEDHEALTH GROUP INC
+$85.3M
4,688,147
-1%
增持
MCD
MCDONALDS CORP
+$83.0M
1,156,619
+20%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$82.3M
0
-100%
增持
MRK
MERCK & CO INC
+$78.7M
1,381,554
+60%
清仓
AFRM
AFFIRM HLDGS INC
-$77.8M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$73.0M
1,995,342
+7%
建仓
PCVX
VAXCYTE INC
+$68.2M
1,422,007
增持
CPNG
COUPANG INC
+$67.1M
7,764,395
+175%
清仓
DUK
DUKE ENERGY CORP NEW
-$67.0M
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS
-$66.2M
0
-100%
增持
ABBV
ABBVIE INC
+$65.1M
2,045,130
+3%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
-$63.7M
7,530,799
+8%
清仓
EVRG
EVERGY INC
-$62.8M
0
-100%
增持
PPL
PPL CORP
+$59.8M
3,128,728
+151%
增持
PCG
PG&E CORP
+$54.7M
12,196,724
+6%
增持
DE
DEERE & CO
+$52.9M
358,068
+19%
减持
LNG
CHENIERE ENERGY INC
-$52.9M
1,972,372
-6%
清仓
—
ALLEGHANY CORP MD
-$50.7M
0
-100%
减持
WMB
WILLIAMS COS INC
-$50.4M
3,890,702
-38%
增持
MAR
MARRIOTT INTL INC NEW
+$48.3M
5,314,748
+0%
减持
—
HORIZON THERAPEUTICS PUB L
-$48.2M
523,678
-70%
增持
AMGN
AMGEN INC
+$47.0M
325,658
+91%
增持
RBLX
ROBLOX CORP
-$46.8M
7,302,054
+3%
增持
—
HESS CORP
+$46.0M
1,100,321
+9%
减持
COP
CONOCOPHILLIPS
+$45.1M
4,016,920
-4%
增持
—
LAM RESEARCH CORP
+$44.1M
232,225
+59%
减持
—
APELLIS PHARMACEUTICALS INC
-$43.1M
2,515,317
-1%
清仓
TWLO
TWILIO INC
-$42.4M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$42.0M
2,197,421
+0%
增持
TRN
TRINITY INDS INC
+$39.7M
4,422,947
+4%
增持
FOUR
SHIFT4 PMTS INC
+$39.6M
2,262,079
+16%
减持
PFGC
PERFORMANCE FOOD GROUP CO
+$39.1M
3,439,796
-9%
增持
FE
FIRSTENERGY CORP
+$37.5M
1,718,349
+84%
减持
C
CITIGROUP INC
-$36.5M
45,119
-95%
增持
SNOW
SNOWFLAKE INC
-$35.8M
6,204,851
+14%
增持
CNP
CENTERPOINT ENERGY INC
+$35.8M
9,225,291
+8%
增持
CSCO
CISCO SYS INC
+$35.6M
2,129,960
+29%
增持
CVX
CHEVRON CORP NEW
+$35.3M
944,792
+1%
减持
—
EQUITRANS MIDSTREAM CORP
-$33.7M
3,258,902
-56%
增持
CLDX
CELLDEX THERAPEUTICS INC NEW
+$33.5M
1,555,318
+22%
减持
—
LINDE PLC
+$32.6M
581,363
-0%
减持
—
CHUBB LIMITED
+$31.5M
995,246
-4%
增持
WEX
WEX INC
+$31.3M
572,014
+17%
减持
CNC
CENTENE CORP DEL
-$31.1M
1,295,469
-27%
减持
HUM
HUMANA INC
-$30.7M
364,969
-19%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$30.7M
3,392,926
-12%
减持
—
JOHNSON CTLS INTL PLC
+$30.6M
2,166,304
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$30.6M
1,514,427
+1%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$29.5M
790,511
增持
SO
SOUTHERN CO
+$29.2M
1,321,398
+38%
减持
NEE
NEXTERA ENERGY INC
+$29.0M
6,183,949
-1%
增持
KEX
KIRBY CORP
+$28.3M
1,042,696
+63%
增持
HAL
HALLIBURTON CO
+$27.9M
1,608,804
+12%
减持
ETR
ENTERGY CORP NEW
-$27.8M
920,202
-29%
减持
—
EVO PMTS INC
-$27.7M
360,382
-70%
清仓
BIO
BIO RAD LABS INC
-$27.6M
0
-100%
增持
AES
AES CORP
+$27.6M
2,081,516
+46%
增持
—
COOPER COS INC
+$27.3M
219,540
+28%
建仓
—
VERONA PHARMA PLC
+$26.9M
1,030,627
减持
—
ICON PLC
-$26.9M
267,902
-38%
减持
QCOM
QUALCOMM INC
-$26.9M
816,149
-21%
减持
ET
ENERGY TRANSFER L P
-$25.6M
7,984,505
-27%
减持
PG
PROCTER AND GAMBLE CO
+$25.3M
1,187,907
-3%
减持
MET
METLIFE INC
+$25.2M
2,347,800
-1%
减持
PWR
QUANTA SVCS INC
-$24.5M
312,548
-42%
减持
PTEN
PATTERSON-UTI ENERGY INC
+$24.2M
4,730,244
-0%
减持
—
SPOTIFY TECHNOLOGY S A
-$24.1M
1,871,428
-6%
增持
EXC
EXELON CORP
+$24.1M
3,699,632
+2%
增持
PAYC
PAYCOM SOFTWARE INC
+$23.3M
210,216
+65%
减持
XEL
XCEL ENERGY INC
-$23.3M
1,088,696
-30%
增持
CHDN
CHURCHILL DOWNS INC
+$23.0M
218,435
+74%
建仓
BYD
BOYD GAMING CORP
+$22.9M
419,751
增持
HTH
HILLTOP HOLDINGS INC
+$22.8M
806,581
+1341%
增持
PEP
PEPSICO INC
+$22.4M
990,500
+3%
增持
IWF
ISHARES TR
+$22.0M
158,745
+179%
增持
—
HOWARD HUGHES CORP
+$22.0M
498,440
+72%
清仓
DVA
DAVITA INC
-$21.7M
0
-100%
增持
DTE
DTE ENERGY CO
+$21.7M
1,148,902
+17%
增持
NI
NISOURCE INC
+$21.4M
3,659,556
+17%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$21.4M
335,499
-40%
建仓
HRI
HERC HLDGS INC
+$21.2M
161,444
增持
—
OLINK HLDG AB
+$21.0M
1,010,294
+164%
建仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
+$20.5M
1,434,927
增持
OKE
ONEOK INC NEW
+$20.4M
460,052
+141%
增持
HUBS
HUBSPOT INC
+$20.1M
660,685
+4%
增持
OLED
UNIVERSAL DISPLAY CORP
+$20.0M
513,311
+37%
清仓
—
COVETRUS INC
-$19.9M
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
+$19.9M
4,326,780
-11%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$19.5M
1,823,749
+7%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$18.9M
2,302,246
+40%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$18.8M
1,847,410
-25%
增持
—
EXXON MOBIL CORP
+$18.6M
315,716
+70%