Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dycom Industries
DY
$10.8B
| $42.6M | 0.06% |
146,144
-26,224
|
|
||
227
Warner Bros
WBD
$68.8B
| $42.6M | 0.06% |
2,182,359
+1,565,583
|
|
||
228
Corpay
CPAY
$21.4B
| $42.1M | 0.06% |
146,065
+218
|
|
||
229
MasTec
MTZ
$22.5B
| $41.9M | 0.06% |
197,097
-84,074
|
|
||
230
BP
BP
$104B
| $41.9M | 0.06% |
1,216,635
+555,556
|
|
||
231
Masco
MAS
$13.1B
| $41.9M | 0.06% |
594,676
+501,813
|
|
||
|
BCPC
232
Balchem Corp
BCPC
$5.61B
| $41.7M | 0.06% |
278,204
+191,621
|
|
||
233
Hartford Financial Services
HIG
$38.4B
| $41.6M | 0.06% |
312,184
+193,212
|
|
||
234
Target
TGT
$54.4B
| $41.6M | 0.06% |
463,436
+245,373
|
|
||
235
NXP Semiconductors
NXPI
$51B
| $41.2M | 0.06% |
181,047
+67,151
|
|
||
236
Dollar Tree
DLTR
$23B
| $41.1M | 0.06% |
435,127
-330,249
|
|
||
237
Insulet
PODD
$16.7B
| $40.8M | 0.06% |
132,218
+67,772
|
|
||
|
DOCU
238
DocuSign
DOCU
$9.75B
| $40.2M | 0.06% |
557,697
+44,727
|
|
||
239
Ametek
AME
$50.8B
| $40.2M | 0.06% |
213,676
+6,363
|
|
||
240
NMI Holdings
NMIH
$2.91B
| $39.6M | 0.06% |
1,031,837
-391
|
|
||
|
DAY
241
DELISTED
Dayforce
DAY
| $39.1M | 0.06% |
567,796
+518,636
|
|
||
242
Emcor
EME
$32B
| $38.9M | 0.06% |
59,920
-20,350
|
|
||
243
Crown Holdings
CCK
$11.9B
| $38.5M | 0.06% |
398,925
+91,215
|
|
||
244
HP
HPQ
$17.3B
| $38M | 0.06% |
1,396,782
+1,356,479
|
|
||
245
Array Technologies
ARRY
$1.03B
| $37.8M | 0.06% |
4,634,289
+1,110,631
|
|
||
246
Gartner
IT
$11.9B
| $37.7M | 0.06% |
143,266
+4,998
|
|
||
247
Broadridge
BR
$23B
| $37.3M | 0.06% |
156,407
-23,264
|
|
||
248
JD.com
JD
$39B
| $36.7M | 0.05% |
+1,050,561
|
|
||
249
Alnylam Pharmaceuticals
ALNY
$42.5B
| $36.7M | 0.05% |
80,381
+62,695
|
|
||
250
Sibanye-Stillwater
SBSW
$10.2B
| $36.5M | 0.05% |
3,246,397
+3,119,075
|
|