Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.5B
| $30M | 0.04% |
16,421
-34,933
| -68% | -$63.9M |
|
277
Fastenal
FAST
$57B
| $29.9M | 0.04% |
712,275
+571,009
| +404% | +$24M |
|
278
Zoom
ZM
$24.4B
| $29.8M | 0.04% |
382,200
-665,641
| -64% | -$51.9M |
|
279
Aflac
AFL
$57.2B
| $29.8M | 0.04% |
282,243
-364,066
| -56% | -$38.4M |
|
280
Grand Canyon Education
LOPE
$5.66B
| $29.4M | 0.04% |
155,466
-71,567
| -32% | -$13.5M |
|
281
Schlumberger
SLB
$55B
| $29.4M | 0.04% |
868,615
+768,287
| +766% | +$26M |
|
282
SPX Corp
SPXC
$9.25B
| $28.3M | 0.04% |
168,499
-21,420
| -11% | -$3.59M |
|
283
JPMorgan Chase
JPM
$829B
| $28M | 0.04% |
96,415
+212
| +0.2% | +$61.5K |
|
284
Trimble
TRMB
$19.2B
| $27.5M | 0.04% |
362,588
-453,321
| -56% | -$34.4M |
|
285
Exelixis
EXEL
$10.1B
| $27.5M | 0.04% |
623,927
-108,572
| -15% | -$4.79M |
|
286
Church & Dwight Co
CHD
$22.7B
| $27.4M | 0.04% |
285,206
+227,404
| +393% | +$21.9M |
|
|
PRMB
287
Primo Brands Corporation
PRMB
$9.38B
| $27.2M | 0.04% |
+919,447
| New | +$27.2M |
|
288
QuidelOrtho
QDEL
$1.95B
| $27.1M | 0.04% |
941,370
+629,246
| +202% | +$18.1M |
|
289
NVR
NVR
$22.4B
| $26.7M | 0.04% |
3,616
-4,836
| -57% | -$35.7M |
|
290
PACCAR
PCAR
$52.5B
| $26.7M | 0.04% |
280,895
+88,551
| +46% | +$8.42M |
|
291
NETSCOUT
NTCT
$1.79B
| $26.6M | 0.04% |
1,072,227
-80,152
| -7% | -$1.99M |
|
292
Maplebear
CART
$11.4B
| $26.4M | 0.04% |
584,571
+440,541
| +306% | +$19.9M |
|
293
Alignment Healthcare
ALHC
$3.24B
| $26.2M | 0.04% |
1,869,035
+1,037,638
| +125% | +$14.5M |
|
294
Jefferies Financial Group
JEF
$13.4B
| $26M | 0.04% |
474,501
+73,047
| +18% | +$3.99M |
|
295
Conagra Brands
CAG
$9.16B
| $25.8M | 0.04% |
1,262,215
+45,794
| +4% | +$937K |
|
296
Vertiv
VRT
$48.7B
| $25.8M | 0.04% |
200,812
+197,915
| +6,832% | +$25.4M |
|
297
Praxis Precision Medicines
PRAX
$958M
| $25.4M | 0.04% |
604,298
+96,898
| +19% | +$4.07M |
|
298
NXP Semiconductors
NXPI
$59.2B
| $24.9M | 0.04% |
113,896
+70,697
| +164% | +$15.4M |
|
299
Toast
TOST
$26.3B
| $24.6M | 0.04% |
556,368
+380,797
| +217% | +$16.9M |
|
300
Nasdaq
NDAQ
$54.4B
| $24.3M | 0.04% |
271,515
+170,604
| +169% | +$15.3M |
|