Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
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 | |
|---|---|---|---|---|---|---|
476
Hilton Grand Vacations
HGV
$3.62B
| $9.28M | 0.01% |
221,932
+213,824
|
|
||
477
Kirby Corp
KEX
$6.16B
| $9.24M | 0.01% |
110,684
-12,646
|
|
||
478
Citigroup
C
$195B
| $9.21M | 0.01% |
90,776
-3,708
|
|
||
479
DaVita
DVA
$8.31B
| $9.09M | 0.01% |
68,408
+65,074
|
|
||
480
Qualcomm
QCOM
$187B
| $9.04M | 0.01% |
54,351
+1,549
|
|
||
481
AT&T
T
$176B
| $9.04M | 0.01% |
320,163
+13,307
|
|
||
482
IDEX
IEX
$13.3B
| $8.96M | 0.01% |
55,047
+40,309
|
|
||
483
Liberty Media Series C
FWONK
$22.7B
| $8.95M | 0.01% |
85,657
+38,054
|
|
||
484
ICL Group
ICL
$6.61B
| $8.94M | 0.01% |
1,426,624
-1,493,401
|
|
||
485
EPAM Systems
EPAM
$11.2B
| $8.91M | 0.01% |
59,087
-207,280
|
|
||
486
Radian Group
RDN
$4.67B
| $8.85M | 0.01% |
244,352
-147,147
|
|
||
|
MAGN
487
Magnera Corp
MAGN
$501M
| $8.84M | 0.01% |
753,906
+408,181
|
|
||
488
PPG Industries
PPG
$22.7B
| $8.82M | 0.01% |
83,945
-529,467
|
|
||
489
Champion Homes
SKY
$4.78B
| $8.77M | 0.01% |
114,808
+72,060
|
|
||
490
Adtran
ADTN
$694M
| $8.75M | 0.01% |
932,680
+814,864
|
|
||
491
United Therapeutics
UTHR
$20.5B
| $8.72M | 0.01% |
20,804
-13,202
|
|
||
492
Viatris
VTRS
$12.8B
| $8.71M | 0.01% |
879,528
-3,092,923
|
|
||
493
XP
XP
$9.4B
| $8.68M | 0.01% |
461,775
+234,351
|
|
||
494
Diamondback Energy
FANG
$45.6B
| $8.64M | 0.01% |
60,370
-22,319
|
|
||
495
Essential Utilities
WTRG
$10.6B
| $8.59M | 0.01% |
215,240
+61,690
|
|
||
496
Las Vegas Sands
LVS
$45.8B
| $8.57M | 0.01% |
159,415
+147,464
|
|
||
497
Haemonetics
HAE
$3.9B
| $8.56M | 0.01% |
+175,574
|
|
||
498
Baidu
BIDU
$44.5B
| $8.55M | 0.01% |
64,914
+62,162
|
|
||
499
GE Aerospace
GE
$303B
| $8.55M | 0.01% |
28,422
-303
|
|
||
500
CarGurus
CARG
$3.41B
| $8.35M | 0.01% |
224,225
+97,739
|
|