Jennison Associates LLC 13F 持仓 · 2026年Q2
Jennison Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 567 只证券，申报市值合计 1,667.24 亿美元。前几大持仓：NVDA（7.72%）、AAPL（5.69%）、AMZN（5.22%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $12.88B | 7.72% | 64.3M | 减持 |
| 2 | AAPL | APPLE INC | $9.49B | 5.69% | 32.8M | 减持 |
| 3 | AMZN | AMAZON COM INC | $8.71B | 5.22% | 36.5M | 减持 |
| 4 | AVGO | BROADCOM INC | $8.09B | 4.85% | 21.4M | 减持 |
| 5 | GOOGL | ALPHABET INC | $6.72B | 4.03% | 18.8M | 减持 |
| 6 | LLY | ELI LILLY & CO | $6.55B | 3.93% | 5.5M | 增持 |
| 7 | MSFT | MICROSOFT CORP | $6.09B | 3.65% | 16.3M | 减持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $5.79B | 3.47% | 10.0M | 增持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.10B | 3.06% | 10.7M | 减持 |
| 10 | GOOG | ALPHABET INC | $4.95B | 2.97% | 14.0M | 减持 |
| 11 | META | META PLATFORMS INC | $4.15B | 2.49% | 7.4M | 减持 |
| 12 | GE | GE AEROSPACE | $4.08B | 2.44% | 10.9M | 减持 |
| 13 | TSLA | TESLA INC | $3.60B | 2.16% | 8.6M | 减持 |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $2.87B | 1.72% | 3.8M | 减持 |
| 15 | MA | MASTERCARD INCORPORATED | $2.57B | 1.54% | 5.0M | 减持 |
| 16 | V | VISA INC | $2.38B | 1.43% | 6.9M | 增持 |
| 17 | WMT | WALMART INC | $2.10B | 1.26% | 18.5M | 减持 |
| 18 | BA | BOEING CO | $2.06B | 1.24% | 9.5M | 减持 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $2.03B | 1.22% | 2.2M | 减持 |
| 20 | NFLX | NETFLIX INC. | $1.93B | 1.16% | 27.1M | 减持 |
| 21 | DDOG | DATADOG INC | $1.79B | 1.07% | 6.9M | 增持 |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $1.69B | 1.01% | 4.5M | 减持 |
| 23 | APH | AMPHENOL CORP | $1.63B | 0.98% | 9.2M | 减持 |
| 24 | SNOW | SNOWFLAKE INC | $1.61B | 0.97% | 6.3M | 减持 |
| 25 | LRCX | LAM RESEARCH CORP | $1.53B | 0.92% | 3.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR