ポートフォリオ差分
Jennison Associates Llc
Q1 2026 ⇄ Q2 2026
+76追加済み
−73除外
200サイズ変更済み
10変化なし
追加済み (Q2 2026)
除外 (保有されていた先： Q1 2026)
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| VRT VERTIV HOLDINGS CO | 1.18K | 1.33M | +112604.7% |
| STRL STERLING INFRASTRUCTURE… | 1.98K | 369.58K | +18556.4% |
| SBUX STARBUCKS CORP | 17.22K | 2.77M | +16012.0% |
| HSY HERSHEY CO | 3.85K | 156.54K | +3970.2% |
| LYV LIVE NATION… | 79.09K | 2.37M | +2891.5% |
| KLAC KLA CORP | 384.46K | 4.89M | +1171.1% |
| IONQ IONQ INC | 22.41K | 283.46K | +1165.2% |
| CRDO CREDO TECHNOLOGY GROUP… | 247.09K | 2.66M | +974.6% |
| IGE ISHARES TR | 8.87K | 51.37K | +479.0% |
| MANE VERADERMICS INC | 141.78K | 748.68K | +428.1% |
| WT WISDOMTREE INC | 11.15K | 43.14K | +286.9% |
| POWL POWELL INDS INC | 25.59K | 96.76K | +278.1% |
| MPWR MONOLITHIC PWR SYS INC | 49.39K | 185.50K | +275.6% |
| CRWV COREWEAVE INC | 1.23M | 4.02M | +227.3% |
| TEX TEREX CORP NEW | 242.56K | 779.89K | +221.5% |
| APPF APPFOLIO INC | 76.11K | 238.17K | +212.9% |
| MRSH MARSH & MCLENNAN COS INC | 222.59K | 683.27K | +207.0% |
| WM WASTE MGMT INC DEL | 5.04K | 13.43K | +166.3% |
| AEP AMERICAN ELEC PWR CO INC | 493.08K | 1.28M | +158.7% |
| WBI WATERBRIDGE… | 323.92K | 821.53K | +153.6% |
| CBIO CRESCENT BIOPHARMA INC. | 152.97K | 378.51K | +147.4% |
| NBIS NEBIUS GROUP N.V. | 1.70M | 3.98M | +134.3% |
| CABA CABALETTA BIO INC | 8.97M | 20.03M | +123.3% |
| FIX COMFORT SYS USA INC | 29.89K | 63.48K | +112.4% |
| DNTH DIANTHUS THERAPEUTICS… | 485.14K | 1.02M | +110.6% |
| IBP INSTALLED BLDG PRODS INC | 3.04K | 6.16K | +102.9% |
| NU NU HLDGS LTD | 35.85M | 48.89K | -99.9% |
| BAC BANK OF AMER CORP | 2.87M | 5.73M | +99.4% |
| UL UNILEVER PLC | 760.16K | 8.49K | -98.9% |
| APGE APOGEE THERAPEUTICS INC | 585.02K | 7.26K | -98.8% |
| EW EDWARDS LIFESCIENCES… | 13.07M | 238.40K | -98.2% |
| CHWY CHEWY INC | 786.78K | 21.48K | -97.3% |
| RACE FERRARI N V | 66.61K | 2.28K | -96.6% |
| CVNA CARVANA CO | 313.11K | 11.25K | -96.4% |
| CASY CASEYS GEN STORES INC | 13.63K | 1.01K | -92.6% |
| AXON AXON ENTERPRISE INC | 826.68K | 84.62K | -89.8% |
| FA FIRST ADVANTAGE CORP NEW | 626.28K | 1.18M | +87.9% |
| IWF ISHARES TR | 87.74K | 164.90K | +87.9% |
| XENE XENON PHARMACEUTICALS… | 1.32M | 208.06K | -84.2% |
| CNM CORE & MAIN INC | 275.48K | 45.17K | -83.6% |
| CRNX CRINETICS… | 904.67K | 161.86K | -82.1% |
| TPG TPG INC | 282.53K | 52.01K | -81.6% |
| A AGILENT TECHNOLOGIES INC | 342.71K | 621.28K | +81.3% |
| ACWI ISHARES TR | 183.28K | 35.42K | -80.7% |
| GFF GRIFFON CORP | 248.41K | 447.60K | +80.2% |
| CRGY CRESCENT ENERGY COMPANY | 4.25M | 7.59M | +78.4% |
| KFY KORN FERRY | 647.88K | 153.29K | -76.3% |
| TEVA TEVA PHARMACEUTICAL… | 1.44M | 359.11K | -75.0% |
| GH GUARDANT HEALTH INC | 203.78K | 356.00K | +74.7% |
| AUGO AURA MINERALS INC | 617.38K | 1.07M | +74.1% |
| PCVX VAXCYTE INC | 1.70M | 476.22K | -72.0% |
| VT VANGUARD INTL EQUITY… | 8.80K | 2.52K | -71.4% |
| EQNR EQUINOR ASA | 203.37K | 346.82K | +70.5% |
| MDY STATE STR SPDR S&P… | 1.87K | 561 | -70.1% |
| MLYS MINERALYS THERAPEUTICS… | 1.27M | 382.75K | -69.8% |
| ORKA ORUKA THERAPEUTICS INC | 176.68K | 299.26K | +69.4% |
| AGX ARGAN INC | 84.52K | 26.78K | -68.3% |
| EXC EXELON CORP | 2.15M | 714.78K | -66.8% |
| ADI ANALOG DEVICES INC | 95.13K | 32.91K | -65.4% |
| INN SUMMIT HOTEL PPTYS | 7.08M | 11.65M | +64.6% |
| MRX MAREX GROUP PLC | 1.61M | 604.39K | -62.4% |
| MWA MUELLER WTR PRODS INC | 26.09K | 42.10K | +61.3% |
| DHR DANAHER CORP DEL | 370.72K | 597.78K | +61.2% |
| LPLA LPL FINL HLDGS INC | 135.22K | 53.97K | -60.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 615.22K | 249.73K | -59.4% |
| IRT INDEPENDENCE RLTY TR INC | 3.17M | 1.29M | -59.2% |
| DD DUPONT DE NEMOURS INC | 1.32M | 539.76K | -59.2% |
| PEG PUBLIC SVC ENTERPRISE… | 1.50M | 620.66K | -58.7% |
| PEP PEPSICO INC | 529.13K | 838.56K | +58.5% |
| SHOP SHOPIFY INC | 16.30M | 6.85M | -58.0% |
| AMGN AMGEN INC | 129.98K | 205.19K | +57.9% |
| VEA VANGUARD TAX-MANAGED FDS | 45.12K | 19.53K | -56.7% |
| SKWD SKYWARD SPECIALTY INS… | 422.25K | 183.66K | -56.5% |
| MRK MERCK & CO INC | 6.25M | 2.73M | -56.3% |
| TTAN SERVICETITAN INC | 380.47K | 166.82K | -56.2% |
| EFA ISHARES TR | 4.75K | 2.10K | -55.9% |
| NSA NATIONAL STORAGE… | 1.27M | 568.45K | -55.4% |
| CELC CELCUITY INC | 231.14K | 358.97K | +55.3% |
| ILMN ILLUMINA INC | 191.91K | 295.27K | +53.9% |
| MU MICRON TECHNOLOGY INC | 344.05K | 529.20K | +53.8% |
| CWK CUSHMAN AND WAKEFIELD… | 544.22K | 836.69K | +53.7% |
| WRBY WARBY PARKER INC | 960.30K | 1.46M | +52.3% |
| PPL PPL CORP | 2.30M | 3.50M | +51.9% |
| RUSHA RUSH ENTERPRISES INC | 1.12M | 1.70M | +51.6% |
| DELL DELL TECHNOLOGIES INC | 855.26K | 417.21K | -51.2% |
| IRTC IRHYTHM HOLDINGS INC | 137.04K | 67.92K | -50.4% |
| HAYW HAYWARD HLDGS INC | 4.80M | 2.38M | -50.4% |
| ROIV ROIVANT SCIENCES LTD | 2.98M | 4.48M | +50.3% |
| COR CENCORA INC | 426.09K | 212.09K | -50.2% |
| PVLA PALVELLA THERAPEUTICS… | 640.61K | 960.62K | +50.0% |
| CON CONCENTRA GROUP… | 2.17M | 3.26M | +49.9% |
| INSM INSMED INC | 604.69K | 905.09K | +49.7% |
| EMBJ EMBRAER S.A. | 5.38M | 2.73M | -49.2% |
| MRCY MERCURY SYS INC | 688.11K | 354.89K | -48.4% |
| CRS CARPENTER TECHNOLOGY… | 805.31K | 1.19M | +48.1% |
| DVN DEVON ENERGY CORP NEW | 205.38K | 303.85K | +47.9% |
| DPZ DOMINOS PIZZA INC | 200.40K | 105.80K | -47.2% |
| NTB BANK OF N T BUTTERFIELD… | 20.65K | 30.26K | +46.5% |
| CSTM CONSTELLIUM SE | 29.26K | 42.88K | +46.5% |
| BBCP CONCRETE PUMPING HLDGS… | 1.48M | 797.41K | -46.2% |
| ACWX ISHARES TR | 549.02K | 296.08K | -46.1% |
| ALNT ALLIENT INC | 353.43K | 512.53K | +45.0% |
| RTX RTX CORPORATION | 1.38M | 764.64K | -44.5% |
| ELAN ELANCO ANIMAL HEALTH INC | 3.12M | 4.51M | +44.5% |
| SKYW SKYWEST INC | 15.81K | 8.79K | -44.4% |
| FRPT FRESHPET INC | 651.20K | 939.46K | +44.3% |
| MFA MFA FINL INC | 74.93K | 108.01K | +44.2% |
| PRIM PRIMORIS SVCS CORP | 8.15K | 4.61K | -43.5% |
| SEI SOLARIS ENERGY INFRAS… | 1.18M | 1.69M | +43.4% |
| AMAT APPLIED MATLS INC | 292.29K | 165.78K | -43.3% |
| AEM AGNICO EAGLE MINES LTD | 236.65K | 139.50K | -41.1% |
| TNDM TANDEM DIABETES CARE INC | 1.66M | 2.33M | +40.6% |
| COLL COLLEGIUM… | 20.44K | 28.64K | +40.1% |
| HUBB HUBBELL INC | 1.82K | 1.10K | -39.7% |
| CHRW C H ROBINSON WORLDWIDE… | 272.86K | 164.74K | -39.6% |
| IBM INTERNATIONAL BUSINESS… | 636.26K | 389.93K | -38.7% |
| VUG VANGUARD INDEX FDS | 11.07K | 15.30K | +38.2% |
| RGEN REPLIGEN CORP | 121.24K | 75.00K | -38.1% |
| CWST CASELLA WASTE SYS INC | 154.07K | 96.58K | -37.3% |
| MELI MERCADOLIBRE INC | 318.71K | 200.54K | -37.1% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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