Jennison Associates 投資組合持股
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
熱門買進
| 排名 | 股票 | 價值 |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+US$12.7億 |
| 2 |
Sandisk
SNDK
|
+US$6.74億 |
| 3 |
Credo Technology Group
CRDO
|
+US$4.76億 |
| 4 |
Nebius Group N.V.
NBIS
|
+US$4.52億 |
| 5 |
Vertiv
VRT
|
+US$4.2億 |
賣出排行
| 排名 | 股票 | 價值 |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+US$19.8億 |
| 2 |
Amazon
AMZN
|
+US$12.5億 |
| 3 |
Shopify
SHOP
|
+US$10.8億 |
| 4 |
Edwards Lifesciences
EW
|
+US$10.7億 |
| 5 |
Microsoft
MSFT
|
+US$6.3億 |
類股組成
| 排名 | 類股 | 權重 |
|---|---|---|
| 1 | 科技 | 43.11% |
| 2 | 通訊服務 | 13.94% |
| 3 | 非必需消費品 | 10.64% |
| 4 | 工業 | 9.08% |
| 5 | 醫療保健 | 8.64% |
相似基金
Jennison Associates的2026年第2季投資組合回顧
截至2026年第2季,Jennison Associates持有641個部位,價值US$1667億,較前一季的US$1454億增加15%。 其前十大持股占投資組合的45%。
Jennison Associates於2026年第2季淨撤出US$62.2億,平倉74個部位,並減持282檔持股。 最受矚目的出清持股是Gilead Sciences,這筆估值約為US$1.76億的持倉已全數賣出。
按類股來看,投資組合最集中於科技,占資產的43%,較前一季的39%上升,其次為通訊服務和非必需消費品。
與趨勢相反,Jennison Associates新建了SpaceX的部位,價值US$12.7億。
- Jennison Associates在2026年第2季最大筆買進的是SpaceX:共買進7,448,891股,價值US$12.7億。
- Jennison Associates在2026年第2季增持Credo Technology Group的幅度最大,估計增加US$4.76億。
- Jennison Associates在2026年第2季最大幅度減持的標的是NVIDIA,估計減持了US$19.8億。
- Jennison Associates於2026年第2季完全出清Gilead Sciences,估計賣出金額為US$1.76億。
- 在2026年第2季,Jennison Associates的投資組合規模為US$1667億,前十大持股占45%。
- Jennison Associates在2026年第2季新增了79個部位,並平倉74個部位。
- Jennison Associates的投資組合價值較前一季上升15%,達到US$1667億。
根據Jennison Associates的2026年第2季 13F申報資料 ,於2026年8月3日提交。