申告総資産額
$1454.1億
報告対象四半期: 2026-03-31 · 銘柄数: 780
JENNISON ASSOCIATES LLCは最新の13F報告書で780件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1454.1億、四半期回転率は28.8%です。
減少 MSFT
-15.0% -$35.6億
減少 SNOW
-38.3% -$14.6億
減少 NOW
-99.2% -$12.8億
増加 GE
+37.7% $6.6億
減少 CRWD
-30.5% -$10.9億
減少 SHOP
-14.1% -$11.2億
JENNISON 本季表面是在減持七巨頭，實際上是在做一次風險清算——趁市場還在瘋 AI 硬體時悄悄倒貨 MSFT、NVDA、AMZN、AAPL，再用新買 PLTR 來卡位 AI 應用題材，順便把 NOW 直接砍光。這不是單純的換股，是拉高現金水位、降低 Beta 曝險的避險動作。
他們賭的是 Fed 降息時程再度延後、科技股估值面臨修正壓力，所以先從擁擠的多頭籌碼中撤退，轉向 PLTR 這種還有故事可講、不易被大盤 Beta 屠殺的標的。勝負手在於 AI 應用能否接棒撐住資金行情，否則這波換股只會變成多殺多的起點。
PLTR 籌碼已經快速擁擠，一旦財報失速或市場情緒反轉，這檔新買部位反而會是最先被掃出場的祭品。而手上剩下的 NVDA、MSFT 雖有減碼，但權重仍高，若整個科技板塊遭遇估值回歸殺，JENNISON 並未真正避開主震區。
公開SEC申告データに基づきAIが生成。過去の保有状況のみを反映し、投資助言として扱うべきではありません。
上位562銘柄を表示中（全780銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 8.87% | +0.13% | -5.22% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.94% | -0.08% | -4.44% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.86% | +0.04% | -5.83% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 4.85% | +0.30% | +4.07% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.55% | -1.56% | -15.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.93% | -0.18% | -9.13% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.20% | -0.11% | -1.42% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.09% | -0.22% | -5.80% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.82% | +0.07% | -1.78% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.79% | — | -10.25% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 2.55% | -0.28% | -4.91% | |
| 12 | GE | General Electric | 株式-資本財 | 2.15% | +0.67% | +37.69% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 1.85% | -0.11% | -19.72% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.76% | — | +10.36% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.71% | +0.37% | -0.51% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.58% | +0.43% | +3.81% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.44% | -0.05% | -2.45% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 1.40% | — | +0.68% | |
| 19 | SHOP | Shopify INC - Class A | 株式-IT | 1.33% | -0.50% | -14.06% | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 1.32% | -0.08% | -13.59% | |
| 21 | CEG | Constellation Energy | 株式-公益事業 | 1.27% | -0.21% | -5.38% | |
| 22 | CDNS | Cadence Design Sys INC | 株式-IT | 1.10% | -0.35% | -25.32% | |
| 23 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.08% | +1.08% | NEW | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.03% | -0.52% | -30.48% | |
| 25 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.96% | -0.13% | -5.24% | |
| 26 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.93% | -0.12% | -7.59% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.92% | -0.22% | -17.15% | |
| 28 | APH | Amphenol Corp-cl A | 株式-IT | 0.89% | — | -0.18% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.84% | -0.04% | -15.68% | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 0.77% | — | -2.28% | |
| 31 | SNOW | Snowflake INC | 株式-IT | 0.74% | -0.79% | -38.26% | |
| 32 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.72% | — | -5.18% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.70% | -0.40% | -26.34% | |
| 34 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.68% | — | -2.28% | |
| 35 | APP | Applovin Corp-class A | 株式-IT | 0.63% | -0.48% | -15.93% | |
| 36 | NET | Cloudflare INC - Class A | 株式-IT | 0.62% | +0.40% | +135.80% | |
| 37 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.59% | -0.07% | -22.74% | |
| 38 | GEV | GE Vernova INC | 株式-資本財 | 0.54% | +0.29% | +39.66% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.52% | — | +12.41% | |
| 40 | LRCX | Lam Research CORP | 株式-IT | 0.50% | +0.41% | +296.88% | |
| 41 | DDOG | Datadog INC - Class A | 株式-IT | 0.48% | -0.14% | -22.31% | |
| 42 | KLAC | Kla CORP | 株式-IT | 0.39% | +0.39% | NEW | |
| 43 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.38% | -0.07% | -13.82% | |
| 44 | NEE | Nextera Energy INC | 株式-公益事業 | 0.38% | — | -0.75% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.36% | +0.19% | +82.85% | |
| 46 | NU | Nu Holdings Ltd. | 株式-金融 | 0.35% | — | -8.94% | |
| 47 | TXN | Texas Instruments INC | 株式-IT | 0.31% | — | +12.71% | |
| 48 | NI | Nisource INC | 株式-公益事業 | 0.30% | — | -2.21% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | — | -1.39% | |
| 50 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.28% | +0.28% | +9330.98% |
Q3 2026のパフォーマンス
+2.7%
直近4四半期のパフォーマンス
+12.3%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 780 | $1454.1億 | 29 | |
| 2025-12-31 | 798 | $1665.7億 | 25 | |
| 2025-09-30 | 778 | $1717.7億 | 41 | |
| 2025-06-30 | 810 | $1686.1億 | 0 | |
| 2025-03-31 | 809 | $1425.8億 | 100 | |
| 2024-12-31 | 801 | $1646.8億 | 0 | |
| 2024-09-30 | 786 | $1610.8億 | 0 | |
| 2024-06-30 | 796 | $1560.1億 | 0 | |
| 2024-03-31 | 797 | $1495.6億 | 0 | |
| 2023-12-31 | 802 | $1341.9億 | 0 | |
| 2023-09-30 | 783 | $1177.9億 | 0 | |
| 2023-06-30 | 783 | $1219.2億 | 0 | |
| 2023-03-31 | 808 | $1090.3億 | 0 | |
| 2022-12-31 | 796 | $986.8億 | 0 | |
| 2022-09-30 | 821 | $1005.6億 | 0 | |
| 2022-06-30 | 832 | $1001.9億 | 0 | |
| 2022-03-31 | 851 | $1358.4億 | 0 | |
| 2021-12-31 | 886 | $1577.0億 | 0 | |
| 2021-09-30 | 857 | $1546.7億 | 0 | |
| 2021-06-30 | 857 | $1509.2億 | 95 | |
| 2021-03-31 | 856 | $1366.4億 | 27 | |
| 2020-12-31 | 829 | $1402.8億 | 29 | |
| 2020-09-30 | 803 | $1243.8億 | 27 | |
| 2020-06-30 | 801 | $1106.3億 | 39 | |
| 2020-03-31 | 797 | $823.2億 | 37 | |
| 2019-12-31 | 802 | $991.3億 | 21 | |
| 2019-09-30 | 881 | $946.7億 | 97 | |
| 2019-06-30 | 874 | $1000.0億 | 0 | |
| 2019-03-31 | 884 | $1006.3億 | 0 | |
| 2018-12-31 | 915 | $893.9億 | 32 | |
| 2018-09-30 | 934 | $1086.0億 | 23 | |
| 2018-06-30 | 933 | $1025.7億 | 23 | |
| 2018-03-31 | 912 | $1005.8億 | 23 | |
| 2017-12-31 | 913 | $1012.5億 | 25 | |
| 2017-09-30 | 890 | $976.3億 | 21 | |
| 2017-06-30 | 880 | $942.7億 | 100 | |
| 2017-03-31 | 877 | $932.0億 | 0 | |
| 2016-12-31 | 1036 | $895.7億 | 29 | |
| 2016-09-30 | 890 | $927.7億 | 24 | |
| 2016-06-30 | 866 | $911.4億 | 25 | |
| 2016-03-31 | 837 | $952.8億 | 22 | |
| 2015-12-31 | 893 | $1018.8億 | 100 | |
| 2015-09-30 | 967 | $939.7億 | 0 | |
| 2015-06-30 | 987 | $1090.9億 | 26 | |
| 2015-03-31 | 898 | $1091.5億 | 23 | |
| 2014-12-31 | 903 | $1069.4億 | 27 | |
| 2014-09-30 | 896 | $1078.1億 | 21 | |
| 2014-06-30 | 893 | $1088.5億 | 24 | |
| 2014-03-31 | 927 | $1045.8億 | 24 | |
| 2013-12-31 | 897 | $1019.4億 | 25 | |
| 2013-09-30 | 872 | $953.9億 | 24 | |
| 2013-06-30 | 867 | $889.0億 | 0 |
Jennison Associates LLCの2026-03-31時点における主要なポジション変更： 新規購入: Palantir Technologies Inc-a (PLTR); 新規購入: Kla CORP (KLAC); 新規購入: Carpenter Technology (CRS); 全売却: Astrazeneca Plc-spons Adr (AZNN); 全売却: Sea Ltd-adr (SE).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +0.7% | +37.69% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.4% | +3.81% | 増加 |
| 3 | LRCX | Lam Research CORP | +0.4% | +296.88% | 増加 |
| 4 | NET | Cloudflare INC - Class A | +0.4% | +135.80% | 増加 |
| 5 | WMT | Walmart INC | +0.4% | -0.51% | 減少 |
| 6 | AVGO | Broadcom INC | +0.3% | +4.07% | 増加 |
| 7 | GEV | GE Vernova INC | +0.3% | +39.66% | 増加 |
| 8 | ABNB | Airbnb Inc-class A | +0.3% | +9330.98% | 増加 |
| 9 | BE | Bloom Energy Corp- A | +0.3% | +20074.40% | 増加 |
| 10 | TJX | Tjx Companies INC | +0.2% | +82.85% | 増加 |
| 11 | NVDA | Nvidia CORP | +0.1% | -5.22% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.78% | 減少 |
| 13 | AAPL | Apple INC | 0% | -5.83% | 減少 |
| 14 | VRTX | Vertex Pharmaceuticals INC | 0% | -15.68% | 減少 |
| 15 | V | Visa Inc-class A Shares | -0.1% | -2.45% | 減少 |
| 16 | ORLY | O'reilly Automotive INC | -0.1% | -22.74% | 減少 |
| 17 | MELI | Mercadolibre INC | -0.1% | -13.82% | 減少 |
| 18 | AMZN | Amazon.com INC | -0.1% | -4.44% | 減少 |
| 19 | AMD | Advanced Micro Devices | -0.1% | -13.59% | 減少 |
| 20 | BAC | Bank Of America CORP | -0.1% | -50.66% | 減少 |
| 21 | LLY | Eli Lilly & Co | -0.1% | -1.42% | 減少 |
| 22 | NFLX | Netflix INC | -0.1% | -19.72% | 減少 |
| 23 | SPOT | Spotify Technology S.A. | -0.1% | -7.59% | 減少 |
| 24 | ISRG | Intuitive Surgical INC | -0.1% | -5.24% | 減少 |
| 25 | UBER | Uber Technologies INC | -0.1% | -41.22% | 減少 |
| 26 | DDOG | Datadog INC - Class A | -0.1% | -22.31% | 減少 |
| 27 | KKR | Kkr & Co INC | -0.2% | -98.76% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.13% | 減少 |
| 29 | DXCM | Dexcom INC | -0.2% | -81.90% | 減少 |
| 30 | CEG | Constellation Energy | -0.2% | -5.38% | 減少 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -5.80% | 減少 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -17.15% | 減少 |
| 33 | HOOD | Robinhood Markets INC - A | -0.2% | -67.14% | 減少 |
| 34 | TOST | Toast Inc-class A | -0.3% | -78.71% | 減少 |
| 35 | BSX | Boston Scientific CORP | -0.3% | -83.58% | 減少 |
| 36 | TSLA | Tesla INC | -0.3% | -4.91% | 減少 |
| 37 | CDNS | Cadence Design Sys INC | -0.4% | -25.32% | 減少 |
| 38 | ORCL | Oracle CORP | -0.4% | -26.34% | 減少 |
| 39 | APP | Applovin Corp-class A | -0.5% | -15.93% | 減少 |
| 40 | SHOP | Shopify INC - Class A | -0.5% | -14.06% | 減少 |
| 41 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -30.48% | 減少 |
| 42 | NOW | Servicenow INC | -0.8% | -99.17% | 減少 |
| 43 | SNOW | Snowflake INC | -0.8% | -38.26% | 減少 |
| 44 | MSFT | Microsoft CORP | -1.6% | -15.05% | 減少 |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | 新規購入 |
| 46 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 47 | CRS | Carpenter Technology | — | NEW | 新規購入 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 49 | SE | Sea Ltd-adr | — | EXIT | 全売却 |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001897612
申告総資産額
$1452.2億
643 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001540235
申告総資産額
$1474.2億
4,753 stks
2026-03-31
運用資産規模の差はわずか1.4%
CIK 0001466546
申告総資産額
$1489.6億
1,618 stks
2026-03-31
運用資産規模の差はわずか2.4%
上位保有銘柄が重なる機関
CIK 0000080255
申告総資産額
$8649.3億
4,549 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000102909
申告総資産額
$6.9兆
17,686 stks
2025-12-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000762152
申告総資産額
$189.3億
941 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有