Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.82B | |
| 2 | +$1.01B | |
| 3 | +$897M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$877M |
| 5 |
NVIDIA
NVDA
|
+$750M |
Top Sells
| 1 | +$1.16B | |
| 2 | +$758M | |
| 3 | +$702M | |
| 4 |
Eli Lilly
LLY
|
+$693M |
| 5 |
GE Vernova
GEV
|
+$513M |
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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$388B
| $10.4M | 0.01% |
62,238
+2,311
|
|
||
452
Labcorp
LH
$20.9B
| $10.4M | 0.01% |
36,212
-83,746
|
|
||
453
Enlight Renewable Energy
ENLT
$6.84B
| $10.2M | 0.01% |
331,739
-18,464
|
|
||
454
UBS Group
UBS
$149B
| $10.2M | 0.01% |
248,546
+30,831
|
|
||
455
WIX.com
WIX
$5.26B
| $10.1M | 0.01% |
57,081
-148,145
|
|
||
456
LendingTree
TREE
$860M
| $10M | 0.01% |
155,082
+16,775
|
|
||
457
Brady Corp
BRC
$3.88B
| $10M | 0.01% |
128,292
+83,694
|
|
||
458
Innospec
IOSP
$1.98B
| $9.98M | 0.01% |
129,397
+108,254
|
|
||
459
Upwork
UPWK
$2.62B
| $9.98M | 0.01% |
537,261
+27,567
|
|
||
460
Hubbell
HUBB
$25B
| $9.92M | 0.01% |
23,042
-1,908
|
|
||
461
Rambus
RMBS
$10.1B
| $9.86M | 0.01% |
94,654
-786,908
|
|
||
462
Assurant
AIZ
$11.9B
| $9.86M | 0.01% |
45,514
+11,221
|
|
||
463
Domino's
DPZ
$13.7B
| $9.85M | 0.01% |
22,815
+11,735
|
|
||
464
Hawaiian Electric Industries
HE
$2.55B
| $9.7M | 0.01% |
878,253
+565,218
|
|
||
465
Dana Inc
DAN
$3.12B
| $9.66M | 0.01% |
482,085
-356,580
|
|
||
466
JetBlue
JBLU
$1.89B
| $9.6M | 0.01% |
1,951,255
+291,758
|
|
||
467
United Rentals
URI
$59.7B
| $9.58M | 0.01% |
10,037
-10,222
|
|
||
468
AES
AES
$10.2B
| $9.58M | 0.01% |
727,934
+593,974
|
|
||
469
DuPont de Nemours
DD
$18.4B
| $9.57M | 0.01% |
293,702
-1,214,491
|
|
||
470
Morgan Stanley
MS
$296B
| $9.57M | 0.01% |
60,215
-552
|
|
||
471
Selective Insurance
SIGI
$5.1B
| $9.5M | 0.01% |
+117,196
|
|
||
472
Varonis Systems
VRNS
$4.16B
| $9.5M | 0.01% |
+165,228
|
|
||
473
Myriad Genetics
MYGN
$613M
| $9.43M | 0.01% |
1,304,163
+979,133
|
|
||
474
CenterPoint Energy
CNP
$24.7B
| $9.42M | 0.01% |
242,843
+213,541
|
|
||
475
ResMed
RMD
$36.9B
| $9.33M | 0.01% |
34,073
-5,635
|
|