Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.2B
| $40.7M | 0.07% |
638,137
+218,321
| +52% | +$13.9M |
|
227
Gilead Sciences
GILD
$140B
| $40.5M | 0.07% |
361,594
-223,482
| -38% | -$25M |
|
228
MarketAxess Holdings
MKTX
$6.87B
| $40.4M | 0.07% |
186,569
+138,191
| +286% | +$29.9M |
|
229
Integra LifeSciences
IART
$1.18B
| $39.6M | 0.07% |
1,799,944
+1,728,480
| +2,419% | +$38M |
|
230
Grand Canyon Education
LOPE
$5.66B
| $39.3M | 0.07% |
227,033
-4,510
| -2% | -$780K |
|
231
BridgeBio Pharma
BBIO
$9.89B
| $38.8M | 0.06% |
1,120,933
+1,096,799
| +4,545% | +$37.9M |
|
232
Workday
WDAY
$61.6B
| $38.4M | 0.06% |
164,307
-188,125
| -53% | -$43.9M |
|
233
Clorox
CLX
$14.5B
| $37.8M | 0.06% |
256,814
-96,553
| -27% | -$14.2M |
|
234
Roblox
RBLX
$86.4B
| $37.4M | 0.06% |
641,913
+595,895
| +1,295% | +$34.7M |
|
235
EPAM Systems
EPAM
$9.82B
| $37.1M | 0.06% |
219,718
-126,483
| -37% | -$21.4M |
|
236
Lithia Motors
LAD
$8.63B
| $36.8M | 0.06% |
+125,237
| New | +$36.8M |
|
237
CrowdStrike
CRWD
$106B
| $36.7M | 0.06% |
104,222
-632,962
| -86% | -$223M |
|
238
Dollar Tree
DLTR
$22.8B
| $36.5M | 0.06% |
486,718
-220,120
| -31% | -$16.5M |
|
239
ON Semiconductor
ON
$20.3B
| $36.1M | 0.06% |
888,364
+615,825
| +226% | +$25.1M |
|
240
Rollins
ROL
$27.4B
| $35.8M | 0.06% |
662,268
+396,323
| +149% | +$21.4M |
|
241
Tri Pointe Homes
TPH
$3.09B
| $35.6M | 0.06% |
1,114,358
+210,810
| +23% | +$6.73M |
|
242
Cadence Design Systems
CDNS
$95.5B
| $35.3M | 0.06% |
138,918
-104,269
| -43% | -$26.5M |
|
243
DoubleVerify
DV
$2.66B
| $34.4M | 0.06% |
2,572,723
-32
| -0% | -$428 |
|
244
Oneok
OKE
$48.1B
| $34M | 0.06% |
342,793
-197,540
| -37% | -$19.6M |
|
245
American International
AIG
$45.1B
| $33.7M | 0.06% |
387,149
-163,242
| -30% | -$14.2M |
|
246
Jones Lang LaSalle
JLL
$14.5B
| $33.6M | 0.06% |
135,361
+39,935
| +42% | +$9.9M |
|
247
Eaton
ETN
$136B
| $33.5M | 0.06% |
123,396
-278,332
| -69% | -$75.7M |
|
248
KKR & Co
KKR
$124B
| $33.3M | 0.06% |
288,257
-602,669
| -68% | -$69.7M |
|
249
Lantheus
LNTH
$3.73B
| $32.8M | 0.05% |
336,237
+310,301
| +1,196% | +$30.3M |
|
250
American Electric Power
AEP
$59.4B
| $32.5M | 0.05% |
297,222
-88,277
| -23% | -$9.65M |
|