Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$55.7B
(+15%)
Cap. Flow
+$6.93B
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
476
Reduced
669
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.46B |
| 3 |
Texas Instruments
TXN
|
$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553M |
| 5 |
ConocoPhillips
COP
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16B |
| 2 |
NVIDIA
NVDA
|
$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$401M |
| 4 |
Netflix
NFLX
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $314M | 0.51% | 4,243,976 +3,506,886 | +476% | +$260M |
|
27
Constellation Energy
CEG
$96.2B
| $306M | 0.49% | 1,365,666 +989,662 | +263% | +$221M |
|
28
Alibaba
BABA
$322B
| $302M | 0.49% | 3,561,606 -2,563,936 | -42% | -$217M |
|
29
RTX Corp
RTX
$212B
| $287M | 0.46% | 2,478,784 +2,094,834 | +546% | +$242M |
|
30
Applied Materials
AMAT
$128B
| $285M | 0.46% | 1,755,092 +364,591 | +26% | +$59.3M |
|
31
Union Pacific
UNP
$133B
| $280M | 0.45% | 1,226,100 +323,525 | +36% | +$73.8M |
|
32
Parker-Hannifin
PH
$96.2B
| $279M | 0.45% | 438,126 +279,480 | +176% | +$178M |
|
33
KLA
KLAC
$115B
| $278M | 0.45% | 441,053 +201,649 | +84% | +$127M |
|
34
Broadcom
AVGO
$1.4T
| $275M | 0.44% | 1,187,793 +1,050,951 | +768% | +$244M |
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| $268M | 0.43% | 3,585,407 +686,089 | +24% | +$51.3M |
|
36
PepsiCo
PEP
$204B
| $259M | 0.42% | 1,705,574 +870,451 | +104% | +$132M |
|
37
ServiceNow
NOW
$190B
| $259M | 0.42% | 243,888 +138,403 | +131% | +$147M |
|
38
Starbucks
SBUX
$100B
| $256M | 0.41% | 2,808,571 +2,638,687 | +1,553% | +$241M |
|
39
CrowdStrike
CRWD
$106B
| $252M | 0.41% | 737,184 +215,986 | +41% | +$73.9M |
|
40
Accenture
ACN
$162B
| $252M | 0.41% | 715,219 +689,366 | +2,666% | +$243M |
|
41
Walmart
WMT
$774B
| $250M | 0.4% | 2,768,874 -213,582 | -7% | -$19.3M |
|
42
TJX Companies
TJX
$152B
| $239M | 0.39% | 1,979,506 +195,959 | +11% | +$23.7M |
|
43
Marsh & McLennan
MMC
$101B
| $236M | 0.38% | 1,108,758 +1,093,817 | +7,321% | +$232M |
|
44
Copart
CPRT
$47.2B
| $232M | 0.37% | 4,034,053 +365,357 | +10% | +$21M |
|
45
Nike
NKE
$114B
| $228M | 0.37% | 3,015,267 +2,357,745 | +359% | +$178M |
|
46
Sherwin-Williams
SHW
$91.2B
| $222M | 0.36% | 654,262 -278,715 | -30% | -$94.7M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $221M | 0.36% | 3,672,875 -1,039,849 | -22% | -$62.7M |
|
48
Verizon
VZ
$186B
| $217M | 0.35% | 5,428,540 +3,519,258 | +184% | +$141M |
|
49
Procore
PCOR
$10.4B
| $214M | 0.35% | 2,861,024 +1,425,967 | +99% | +$107M |
|
50
GE Vernova
GEV
$167B
| $203M | 0.33% | 617,559 +456,879 | +284% | +$150M |
|