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Jennison Associates LLC

SEC CIK
0000053417
最新申報
2026/8/3

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/30 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
560
較 2025 年第 2 季 −14
總值
$1,718 億
較 2025 年第 2 季 +$31.6 億 (+1.9%)
申報日
2025/10/30
SEC
Jennison Associates LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock88,210,227$164.6 億9.6%−2,752,231−3.0%減碼歷史
MSFTMicrosoft CorpStock21,468,902$111.2 億6.5%−689,567−3.1%減碼歷史
AMZNAmazon Com IncStock44,267,097$97.2 億5.7%−1,464,526−3.2%減碼歷史
AAPLApple Inc.Stock37,458,386$95.4 億5.6%+5,045,979+15.6%加碼歷史
METAMeta Platforms, Inc.Stock11,701,736$85.9 億5.0%−743,221−6.0%減碼歷史
AVGOBroadcom Inc.Stock22,267,616$73.5 億4.3%−973,033−4.2%減碼歷史
NFLXNetflix IncStock4,713,051$56.5 億3.3%−904,125−16.1%減碼歷史
TSLATesla, Inc.Stock10,909,666$48.5 億2.8%+3,021,550+38.3%加碼歷史
GOOGLAlphabet Inc.Stock19,121,915$46.5 億2.7%+4,303,643+29.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,591,542$35.2 億2.0%+544,750+4.5%加碼歷史
GOOGAlphabet Inc.Stock14,170,542$34.5 億2.0%+1,786,163+14.4%加碼歷史
LLYEli Lilly & CoStock4,196,472$32.0 億1.9%−1,251,164−23.0%減碼歷史
CDNSCadence Design Systems IncStock8,731,648$30.7 億1.8%−606,454−6.5%減碼歷史
MAMastercard IncStock5,267,730$30.0 億1.7%−783,274−12.9%減碼歷史
SHOPShopify Inc.Stock18,923,431$28.1 億1.6%+7,403,821+64.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,705,412$28.0 億1.6%−407,688−6.7%減碼歷史
APPAppLovin CorpCOM CL A3,886,150$27.9 億1.6%+1,381,970+55.2%加碼歷史
COSTCostco Wholesale CorpStock2,824,116$26.1 億1.5%−345,078−10.9%減碼歷史
ORCLOracle CorpStock9,227,252$26.0 億1.5%+8,800,546+2,062.4%加碼歷史
VVisa Inc.Stock7,502,839$25.6 億1.5%+133,919+1.8%加碼歷史
MELIMercadolibre IncCOM1,086,283$25.4 億1.5%−148,957−12.1%減碼歷史
GEGeneral Electric CoStock8,430,878$25.4 億1.5%+1,494,541+21.5%加碼歷史
BABoeing CoStock11,365,276$24.5 億1.4%−1,250,326−9.9%減碼歷史
DISWalt Disney CoStock20,164,896$23.1 億1.3%−512,025−2.5%減碼歷史
WMTWalmart Inc.Stock21,023,710$21.7 億1.3%−3,426,361−14.0%減碼歷史
SPOTSpotify Technology S.A.Stock3,089,333$21.6 億1.3%−821,455−21.0%減碼歷史
SNOWSnowflake Inc.Stock9,083,889$20.5 億1.2%+1,083,222+13.5%加碼歷史
NOWServiceNow, Inc.Stock2,218,627$20.4 億1.2%−158,087−6.7%減碼歷史
CEGConstellation Energy CorpStock5,915,539$19.5 億1.1%−41,027−0.7%減碼歷史
ORLYO Reilly Automotive IncStock13,889,043$15.0 億0.9%−227,933−1.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,454,947$13.5 億0.8%−2,696,558−43.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW2,887,378$12.9 億0.8%−235,012−7.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM4,750,891$12.3 億0.7%+119,172+2.6%加碼歷史
EWEdwards Lifesciences CorpStock13,958,774$10.9 億0.6%+2,287,783+19.6%加碼歷史
SESea LtdSPONSORD ADS5,987,445$10.7 億0.6%+1,720,845+40.3%加碼歷史
UBERUber Technologies, IncStock10,840,903$10.6 億0.6%−6,885,566−38.8%減碼歷史
NKENIKE, Inc.Stock11,838,528$8.26 億0.5%+3,518,666+42.3%加碼歷史
GSGoldman Sachs Group IncStock960,688$7.65 億0.4%+9,980+1.0%加碼歷史
DDOGDatadog, Inc.CL A COM5,306,999$7.56 億0.4%−238,011−4.3%減碼歷史
DXCMDexcom IncCOM10,090,374$6.79 億0.4%−1,427,172−12.4%減碼歷史
AXONAxon Enterprise, Inc.COM943,944$6.77 億0.4%+330,213+53.8%加碼歷史
AMDAdvanced Micro Devices IncStock3,874,319$6.27 億0.4%+3,874,319新進歷史
TOSTToast, Inc.Stock15,000,561$5.48 億0.3%+6,398,674+74.4%加碼歷史
BSXBoston Scientific CorpStock4,938,746$4.82 億0.3%+2,823,744+133.5%加碼歷史
JPMJPMorgan Chase & CoStock1,477,091$4.66 億0.3%−56,697−3.7%減碼歷史
NINisource Inc.COM9,527,596$4.13 億0.2%−2,207,194−18.8%減碼歷史
LPLALPL Financial Holdings Inc.COM1,104,950$3.68 億0.2%−297,800−21.2%減碼歷史
NEENextera Energy IncStock4,822,672$3.64 億0.2%−118,577−2.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,480,581$3.48 億0.2%−182,454−11.0%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A21,561,147$3.45 億0.2%−20,401,532−48.6%減碼歷史
EMBJEmbraer S.A.ADR5,554,758$3.36 億0.2%−386,444−6.5%減碼歷史
VSTVistra Corp.Stock1,685,989$3.30 億0.2%−26,737−1.6%減碼歷史
HOODRobinhood Markets, Inc.Stock2,254,664$3.23 億0.2%+2,254,664新進歷史
TXNTexas Instruments IncStock1,720,961$3.16 億0.2%−1,271,129−42.5%減碼歷史
CSCOCisco Systems, Inc.Stock4,231,396$2.90 億0.2%+742,367+21.3%加碼歷史
APHAmphenol CorpCL A2,326,847$2.88 億0.2%+2,326,847新進歷史
AZNAstraZeneca PLCSPONSORED ADR3,685,664$2.83 億0.2%−8,481,701−69.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,334,629$2.68 億0.2%−296,032−18.2%減碼歷史
KKRKKR & Co. Inc.COM2,019,954$2.62 億0.2%−554,064−21.5%減碼歷史
METMetlife IncStock3,146,060$2.59 億0.2%−101,753−3.1%減碼歷史
TJXTJX Companies IncStock1,762,327$2.55 億0.1%−3,493,974−66.5%減碼歷史
CNPCenterpoint Energy IncCOM6,465,900$2.51 億0.1%−1,393,793−17.7%減碼歷史
PHParker-Hannifin CorpStock315,733$2.39 億0.1%−7,964−2.5%減碼歷史
ETREntergy CorpCOM2,560,688$2.39 億0.1%+431,388+20.3%加碼歷史
EGOEldorado Gold CorpCOM8,173,003$2.36 億0.1%+182,780+2.3%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM12,254,119$2.31 億0.1%+1,144,714+10.3%加碼歷史
JCIJohnson Controls International plcStock2,040,834$2.24 億0.1%−83,291−3.9%減碼歷史
Cyberark Software LtdM2682V108SHS461,998$2.23 億0.1%−799,043−63.4%減碼–
WMBWilliams Companies, Inc.COM3,512,768$2.23 億0.1%−335,206−8.7%減碼歷史
UNPUnion Pacific CorpStock852,110$2.01 億0.1%+515,075+152.8%加碼歷史
SRESempraStock2,196,844$1.98 億0.1%+515,599+30.7%加碼歷史
HUBSHubSpot IncCOM421,279$1.97 億0.1%−373,398−47.0%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM4,225,137$1.97 億0.1%−373,896−8.1%減碼歷史
SHELShell plcADR2,710,413$1.94 億0.1%−97,757−3.5%減碼歷史
RLRalph Lauren CorpCL A604,728$1.90 億0.1%+70,285+13.2%加碼歷史
IDAIdacorp IncCOM1,370,069$1.81 億0.1%+46,413+3.5%加碼歷史
TFCTruist Financial CorpCOM3,918,994$1.79 億0.1%+2,625,847+203.1%加碼歷史
ARGXArgenx SESPONSORED ADR240,228$1.77 億0.1%−24,419−9.2%減碼歷史
MMYTMakeMyTrip LtdStock1,861,604$1.74 億0.1%+11,837+0.6%加碼歷史
ONONOn Holding AGStock4,094,195$1.73 億0.1%+3,416+0.1%加碼歷史
SOSouthern CoStock1,779,203$1.69 億0.1%−786,655−30.7%減碼歷史
TSEMTower Semiconductor LtdSHS NEW2,331,831$1.69 億0.1%+369,600+18.8%加碼歷史
IBMInternational Business Machines CorpStock597,242$1.69 億0.1%+397,494+199.0%加碼歷史
DELLDell Technologies Inc.Stock1,187,965$1.68 億0.1%+777,541+189.4%加碼歷史
LOWLowes Companies IncStock669,556$1.68 億0.1%+171,928+34.5%加碼歷史
MTBM&T Bank CorpCOM840,655$1.66 億0.1%+257,414+44.1%加碼歷史
EWBCEast West Bancorp IncCOM1,559,840$1.66 億0.1%+187,433+13.7%加碼歷史
ULUnilever PLCSPON ADR NEW2,797,876$1.66 億0.1%−359,176−11.4%減碼歷史
CBChubb LtdStock586,822$1.66 億0.1%−157,522−21.2%減碼歷史
PCGPG&E CorpStock10,807,853$1.63 億0.1%−461,358−4.1%減碼歷史
PFGCPerformance Food Group CoCOM1,556,991$1.62 億0.1%−303,057−16.3%減碼歷史
CVXChevron CorpStock1,031,837$1.60 億0.1%+144,212+16.2%加碼歷史
FOURShift4 Payments, Inc.CL A2,056,056$1.59 億0.1%+419,132+25.6%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM2,604,580$1.55 億0.1%+136,582+5.5%加碼歷史
AEEAmeren CorpCOM1,467,815$1.53 億0.1%−203,712−12.2%減碼歷史
XELXcel Energy IncStock1,780,492$1.44 億0.1%+193,274+12.2%加碼歷史
ABBVAbbVie Inc.Stock619,984$1.44 億0.1%+10,808+1.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock809,795$1.42 億0.1%−236,176−22.6%減碼歷史
UNHUnitedHealth Group IncStock410,180$1.42 億0.1%+18,586+4.7%加碼歷史
CHDNChurchill Downs IncCOM1,457,336$1.41 億0.1%+500,395+52.3%加碼歷史

2025 年第 2 季之後清倉(107 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

Jennison Associates LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
FICOFair Isaac CorpCOM93,872$1.72 億0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS839,159$7,937 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM686,744$7,582 萬<0.1%歷史
ENBEnbridge IncStock1,303,071$5,913 萬<0.1%歷史
DOCUDocuSign, Inc.Stock708,149$5,516 萬<0.1%歷史
TRPTC Energy CorpCOM765,680$3,741 萬<0.1%歷史
RVTYRevvity, Inc.COM377,902$3,655 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR683,645$3,445 萬<0.1%歷史
HRIHerc Holdings IncCOM249,388$3,284 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM2,721,165$2,871 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM924,629$2,621 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A136,824$2,480 萬<0.1%歷史
PBAPembina Pipeline CorpCOM622,096$2,337 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS1,290,232$2,289 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A1,966,828$2,272 萬<0.1%歷史
ZLABZai Lab LtdADR592,332$2,071 萬<0.1%歷史
FTVFortive CorpStock386,836$2,017 萬<0.1%歷史
COOCooper Companies, Inc.COM238,094$1,694 萬<0.1%歷史
WSOWatsco IncCOM36,771$1,624 萬<0.1%歷史
FERFerrovial N.V.ORD SHS283,071$1,510 萬<0.1%歷史
SOBOSouth Bow CorpCOM563,522$1,464 萬<0.1%歷史
STNStantec IncCOM115,135$1,254 萬<0.1%歷史
NEONeogenomics IncCOM NEW1,663,905$1,216 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM116,415$1,183 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM270,366$1,174 萬<0.1%歷史
INTCIntel CorpStock502,856$1,126 萬<0.1%歷史
IBNIcici Bank LtdADR300,927$1,012 萬<0.1%歷史
FCXFreeport-McMoran IncStock210,097$910.8 萬<0.1%歷史
POOLPool CorpCOM30,539$890.1 萬<0.1%歷史
MTSRMetsera, Inc.COM312,290$888.5 萬<0.1%歷史
AGROAdecoagro S.A.COM847,914$775.0 萬<0.1%歷史
VCYTVeracyte, Inc.COM265,873$718.7 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM45,439$589.7 萬<0.1%歷史
RRCRange Resources CorpCOM140,643$572.0 萬<0.1%歷史
SLSRSolaris Resources Inc.Equities1,043,391$478.5 萬<0.1%歷史
CHYMChime Financial, Inc.COM SHS CL A109,116$376.6 萬<0.1%歷史
BGBunge Global SACOM SHS40,325$323.7 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD62,318$294.1 萬<0.1%歷史
ITGartner IncCOM7,274$294.0 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM33,386$265.4 萬<0.1%歷史
NXENexGen Energy Ltd.COM379,576$263.9 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM32,866$254.4 萬<0.1%歷史
ETNB89bio, Inc.COM234,190$230.0 萬<0.1%歷史
TXNMTXNM Energy IncCOM40,253$226.7 萬<0.1%歷史
CDPCopt Defense PropertiesREIT74,831$206.4 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B8,903$204.4 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM4,234$173.6 萬<0.1%歷史
BHEBenchmark Electronics IncCOM36,429$141.5 萬<0.1%歷史
TGNATegna IncCOM81,061$135.9 萬<0.1%歷史
MLIMueller Industries IncCOM16,977$134.9 萬<0.1%歷史
DOLEDole plcORD SHS84,417$118.1 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock36,874$111.1 萬<0.1%歷史
ENVAEnova International, Inc.COM9,855$109.9 萬<0.1%歷史
MRCMRC Global Inc.COM77,316$106.0 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock22,748$105.7 萬<0.1%歷史
FTDRFrontdoor, Inc.COM17,831$105.1 萬<0.1%歷史
OPLNOPENLANE, Inc.COM42,903$104.9 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM6,284$103.5 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM31,893$95.9 萬<0.1%歷史
MATXMatson, Inc.COM8,485$94.5 萬<0.1%歷史
ENSEnerSysCOM10,908$93.6 萬<0.1%歷史
AVAAvista CorpCOM24,424$92.7 萬<0.1%歷史
OKTAOkta, Inc.CL A8,998$90.0 萬<0.1%歷史
BBNXBeta Bionics, Inc.COM59,185$86.2 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM19,477$85.3 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM83,241$85.1 萬<0.1%歷史
TBBBBBB Foods IncCL A COM30,514$84.7 萬<0.1%歷史
OUTOUTFRONT Media Inc.REIT51,836$84.6 萬<0.1%歷史
CENXCentury Aluminum CoCOM45,172$81.4 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM118,510$80.6 萬<0.1%歷史
RKLBRocket Lab CorpCOM22,041$78.8 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock17,123$78.6 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM16,510$74.5 萬<0.1%歷史
SCSSteelcase IncCL A69,257$72.2 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM SHS32,177$71.4 萬<0.1%歷史
BCCBoise Cascade CoCOM7,888$68.5 萬<0.1%歷史
ACTEnact Holdings, Inc.COM18,216$67.7 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW7,719$67.7 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A16,037$66.7 萬<0.1%歷史
VALValaris LtdCL A15,604$65.7 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A78,548$63.5 萬<0.1%歷史
CHXChampionX CorpCOM25,510$63.4 萬<0.1%歷史
CVLTCommvault Systems IncCOM3,633$63.3 萬<0.1%歷史
SKYChampion Homes, Inc.Stock10,100$63.2 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202515,911$63.2 萬<0.1%–
NMIHNMI Holdings, Inc.COM14,581$61.5 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM11,190$58.2 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM12,439$56.6 萬<0.1%歷史
PLABPhotronics IncCOM28,040$52.8 萬<0.1%歷史
NVCRNovoCure LtdORD SHS29,010$51.6 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM69,159$48.1 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock5,776$47.3 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK15,558$47.2 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM88,743$46.5 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM10,351$46.4 萬<0.1%歷史
AIC3.ai, Inc.Stock17,374$42.7 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A5,608$42.3 萬<0.1%歷史
RUNSunrun Inc.COM50,753$41.5 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK19,929$36.9 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM10,827$36.7 萬<0.1%歷史