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 | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13.2B
| $21.5M | 0.04% |
401,454
-400,912
| -50% | -$21.5M |
|
302
SentinelOne
S
$5.9B
| $21.3M | 0.04% |
+1,170,411
| New | +$21.3M |
|
303
Kenvue
KVUE
$39.9B
| $21.2M | 0.04% |
884,348
+40,447
| +5% | +$970K |
|
304
Citizens Financial Group
CFG
$22.3B
| $21.1M | 0.04% |
514,491
-338,464
| -40% | -$13.9M |
|
305
Ferrari
RACE
$87.7B
| $20.9M | 0.03% |
48,843
-46,841
| -49% | -$20M |
|
306
Oshkosh
OSK
$8.82B
| $20.8M | 0.03% |
221,493
-90,641
| -29% | -$8.53M |
|
307
Udemy
UDMY
$1.02B
| $20.8M | 0.03% |
2,678,641
+2,538,728
| +1,815% | +$19.7M |
|
308
Targa Resources
TRGP
$35.9B
| $20.7M | 0.03% |
103,443
-58,793
| -36% | -$11.8M |
|
309
Churchill Downs
CHDN
$7.16B
| $20.7M | 0.03% |
185,925
+151,805
| +445% | +$16.9M |
|
310
Universal Health Services
UHS
$11.6B
| $20.6M | 0.03% |
109,859
+102,895
| +1,478% | +$19.3M |
|
311
United Therapeutics
UTHR
$18.3B
| $20.2M | 0.03% |
65,405
+10,290
| +19% | +$3.17M |
|
312
M&T Bank
MTB
$31.1B
| $20.1M | 0.03% |
112,242
-34,935
| -24% | -$6.24M |
|
313
Twilio
TWLO
$16B
| $19.7M | 0.03% |
201,477
+188,211
| +1,419% | +$18.4M |
|
314
American Water Works
AWK
$27.6B
| $19.7M | 0.03% |
133,254
+11,761
| +10% | +$1.73M |
|
315
DocuSign
DOCU
$15B
| $19.5M | 0.03% |
239,613
-171,399
| -42% | -$14M |
|
316
Microchip Technology
MCHP
$34.3B
| $19.4M | 0.03% |
400,574
-2,457,080
| -86% | -$119M |
|
317
Praxis Precision Medicines
PRAX
$946M
| $19.2M | 0.03% |
507,400
-51,682
| -9% | -$1.96M |
|
318
Synchrony
SYF
$28.1B
| $19.1M | 0.03% |
360,720
-269,165
| -43% | -$14.2M |
|
319
Visa
V
$679B
| $18.9M | 0.03% |
54,024
-368,681
| -87% | -$129M |
|
320
PACCAR
PCAR
$51.9B
| $18.7M | 0.03% |
192,344
+130,068
| +209% | +$12.7M |
|
321
Kirby Corp
KEX
$5.3B
| $18.6M | 0.03% |
184,348
+287
| +0.2% | +$29K |
|
322
Axogen
AXGN
$723M
| $18.5M | 0.03% |
1,001,217
+174,681
| +21% | +$3.23M |
|
323
Halliburton
HAL
$19.3B
| $18.1M | 0.03% |
715,212
+191,381
| +37% | +$4.86M |
|
324
Gibraltar Industries
ROCK
$1.79B
| $17.4M | 0.03% |
297,354
+6,082
| +2% | +$357K |
|
325
IDEX
IEX
$12.2B
| $17.4M | 0.03% |
96,361
+27,501
| +40% | +$4.98M |
|