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 | |
|---|---|---|---|---|---|---|
526
Monarch Casino & Resort
MCRI
$1.76B
| $7.21M | 0.01% |
68,092
+46,235
|
|
||
527
Hanmi Financial
HAFC
$852M
| $7.19M | 0.01% |
+291,251
|
|
||
|
MOMO
528
Hello Group
MOMO
$1.12B
| $7.18M | 0.01% |
967,791
+776,770
|
|
||
529
Newmark Group
NMRK
$3.09B
| $7.13M | 0.01% |
+382,257
|
|
||
530
Deere & Co
DE
$129B
| $7.08M | 0.01% |
15,478
+1,690
|
|
||
531
Alliant Energy
LNT
$16.8B
| $7.06M | 0.01% |
104,714
+27,976
|
|
||
532
Gen Digital
GEN
$16.5B
| $7.04M | 0.01% |
247,902
+136,386
|
|
||
533
Tradeweb Markets
TW
$22.8B
| $6.87M | 0.01% |
61,938
+38,242
|
|
||
534
Collegium Pharmaceutical
COLL
$1.51B
| $6.84M | 0.01% |
195,589
+92,898
|
|
||
535
Thermon Group Holdings
THR
$1.26B
| $6.83M | 0.01% |
255,694
+129,791
|
|
||
536
Watts Water Technologies
WTS
$9.07B
| $6.83M | 0.01% |
24,439
+279
|
|
||
537
Agnico Eagle Mines
AEM
$84B
| $6.82M | 0.01% |
40,503
+22,336
|
|
||
538
Regenxbio
RGNX
$687M
| $6.81M | 0.01% |
705,403
+132,942
|
|
||
539
Exponent
EXPO
$3.64B
| $6.78M | 0.01% |
97,573
-36,189
|
|
||
540
Orrstown Financial Services
ORRF
$732M
| $6.63M | 0.01% |
+195,055
|
|
||
541
PTC Therapeutics
PTCT
$6.25B
| $6.61M | 0.01% |
107,648
-523,974
|
|
||
542
Neurocrine Biosciences
NBIX
$15.9B
| $6.59M | 0.01% |
46,947
-13,280
|
|
||
543
Markel Group
MKL
$26.1B
| $6.52M | 0.01% |
3,413
-4,932
|
|
||
544
Integra LifeSciences
IART
$1.03B
| $6.51M | 0.01% |
454,352
-739,827
|
|
||
545
Comcast
CMCSA
$98.6B
| $6.51M | 0.01% |
207,197
+21,353
|
|
||
546
Autodesk
ADSK
$63.9B
| $6.49M | 0.01% |
20,439
+2,538
|
|
||
547
Avista
AVA
$3.13B
| $6.49M | 0.01% |
171,659
-226,082
|
|
||
548
Royal Bank of Canada
RY
$229B
| $6.4M | 0.01% |
43,424
-1,125
|
|
||
549
Independent Bank Corp
IBCP
$697M
| $6.39M | 0.01% |
+206,440
|
|
||
550
SentinelOne
S
$4.94B
| $6.38M | 0.01% |
362,222
+93,486
|
|