Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Q2 Holdings
QTWO
$4.55B
| $39.9M | 0.06% |
426,576
-528,403
|
|
||
227
Paychex
PAYX
$40.4B
| $39.5M | 0.06% |
271,327
+117,910
|
|
||
228
Ross Stores
ROST
$58B
| $38.9M | 0.06% |
304,923
+240,227
|
|
||
229
MarketAxess Holdings
MKTX
$6.14B
| $38.8M | 0.06% |
173,892
-12,677
|
|
||
230
DoubleVerify
DV
$1.79B
| $38.5M | 0.06% |
2,572,723
|
|
||
231
Celsius Holdings
CELH
$11.3B
| $38.5M | 0.06% |
828,860
+820,297
|
|
||
232
Eaton
ETN
$133B
| $38.3M | 0.06% |
107,213
-16,183
|
|
||
233
Philip Morris
PM
$233B
| $38.2M | 0.06% |
209,639
-1,357,038
|
|
||
234
Natera
NTRA
$33.2B
| $38M | 0.06% |
225,038
-205,730
|
|
||
235
Palo Alto Networks
PANW
$136B
| $37.8M | 0.06% |
184,713
+142,876
|
|
||
236
News Corp Class A
NWSA
$14.3B
| $37.8M | 0.06% |
1,271,263
+1,182,858
|
|
||
237
Ametek
AME
$46B
| $37.5M | 0.06% |
207,313
-106,636
|
|
||
238
ICICI Bank
IBN
$109B
| $37.4M | 0.06% |
1,113,177
-395,176
|
|
||
239
Taylor Morrison
TMHC
$5.98B
| $37.3M | 0.06% |
606,802
-305,262
|
|
||
240
Illumina
ILMN
$19.6B
| $37.1M | 0.06% |
388,999
-533,282
|
|
||
241
Acadia Pharmaceuticals
ACAD
$4.53B
| $36.9M | 0.05% |
1,711,595
-1,951,550
|
|
||
242
EOG Resources
EOG
$59.9B
| $36.5M | 0.05% |
304,917
+68,136
|
|
||
243
Tyson Foods
TSN
$19.8B
| $35.6M | 0.05% |
637,140
-997
|
|
||
244
Viatris
VTRS
$12.8B
| $35.5M | 0.05% |
3,972,451
+3,264,365
|
|
||
245
Estee Lauder
EL
$37.4B
| $35.2M | 0.05% |
435,521
+378,051
|
|
||
246
Tri Pointe Homes
TPH
$2.86B
| $34.6M | 0.05% |
1,082,611
-31,747
|
|
||
247
Intercontinental Exchange
ICE
$89.2B
| $34.5M | 0.05% |
187,827
-309,098
|
|
||
248
IQVIA
IQV
$38.2B
| $33.8M | 0.05% |
214,301
-183,471
|
|
||
249
Electronic Arts
EA
$51B
| $33.7M | 0.05% |
211,215
-1,027,281
|
|
||
250
Idexx Laboratories
IDXX
$56.5B
| $33.6M | 0.05% |
62,731
-143,820
|
|