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 | |
|---|---|---|---|---|---|---|
626
FormFactor
FORM
$5.32B
| $4.23M | 0.01% |
116,154
+414
|
|
||
627
Applovin
APP
$219B
| $4.19M | 0.01% |
5,834
+82
|
|
||
628
TPG
TPG
$10.2B
| $4.14M | 0.01% |
+72,102
|
|
||
629
OSI Systems
OSIS
$4.74B
| $4.14M | 0.01% |
16,611
+1,973
|
|
||
630
Welltower
WELL
$128B
| $4.13M | 0.01% |
23,212
+458
|
|
||
631
Keros Therapeutics
KROS
$585M
| $4.07M | 0.01% |
257,518
+156,221
|
|
||
632
Stryker
SYK
$141B
| $4.06M | 0.01% |
10,977
+499
|
|
||
633
Enovis
ENOV
$1.7B
| $4.04M | 0.01% |
+133,319
|
|
||
634
AeroVironment
AVAV
$18.2B
| $4.04M | 0.01% |
12,825
+4,327
|
|
||
635
InterDigital
IDCC
$7.96B
| $4.02M | 0.01% |
11,649
+63
|
|
||
636
Okta
OKTA
$16.3B
| $4M | 0.01% |
43,672
+2,086
|
|
||
637
TTM Technologies
TTMI
$7.63B
| $4M | 0.01% |
+69,483
|
|
||
638
Logitech
LOGI
$14B
| $3.99M | 0.01% |
36,612
-1,665,373
|
|
||
639
Middleby
MIDD
$7.94B
| $3.99M | 0.01% |
30,001
+26,741
|
|
||
640
HCI Group
HCI
$2.26B
| $3.93M | 0.01% |
20,470
-28,472
|
|
||
641
Carriage Services
CSV
$696M
| $3.87M | 0.01% |
+86,882
|
|
||
642
Phinia Inc
PHIN
$2.66B
| $3.87M | 0.01% |
+67,251
|
|
||
643
Astronics
ATRO
$2.36B
| $3.86M | 0.01% |
84,656
+44,747
|
|
||
644
Manhattan Associates
MANH
$10.6B
| $3.86M | 0.01% |
18,820
-4,779
|
|
||
645
Urban Outfitters
URBN
$7.31B
| $3.85M | 0.01% |
53,940
-21,457
|
|
||
646
Telephone and Data Systems
TDS
$4.8B
| $3.83M | 0.01% |
97,673
-19,739
|
|
||
647
Enbridge
ENB
$99.6B
| $3.8M | 0.01% |
75,301
+601
|
|
||
648
Fortive
FTV
$17.5B
| $3.8M | 0.01% |
77,550
+27,908
|
|
||
649
Maplebear
CART
$10.8B
| $3.8M | 0.01% |
103,297
-481,274
|
|
||
650
Vishay Intertechnology
VSH
$2.2B
| $3.77M | 0.01% |
+246,130
|
|