Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$143B
| $245M | 0.36% |
273,466
+112,131
|
|
||
52
Take-Two Interactive
TTWO
$48.2B
| $243M | 0.36% |
1,001,531
+519,518
|
|
||
53
Cadence Design Systems
CDNS
$88.3B
| $242M | 0.36% |
786,849
+647,931
|
|
||
54
Liberty Broadband Class C
LBRDK
$8.76B
| $238M | 0.35% |
2,416,317
-818,338
|
|
||
55
PNC Financial Services
PNC
$71.5B
| $232M | 0.34% |
1,243,039
+431,667
|
|
||
56
General Motors
GM
$55B
| $228M | 0.34% |
4,633,472
+1,774,513
|
|
||
57
Alibaba
BABA
$385B
| $228M | 0.34% |
+2,006,591
|
|
||
58
Union Pacific
UNP
$134B
| $227M | 0.34% |
986,316
+338,891
|
|
||
59
McKesson
MCK
$98.5B
| $226M | 0.34% |
309,076
+72,244
|
|
||
60
Regeneron Pharmaceuticals
REGN
$61.1B
| $222M | 0.33% |
423,325
-58,064
|
|
||
61
Charles Schwab
SCHW
$171B
| $220M | 0.33% |
2,410,858
-540,822
|
|
||
62
Parker-Hannifin
PH
$93.4B
| $212M | 0.31% |
302,980
-53,658
|
|
||
63
Freeport-McMoran
FCX
$59.9B
| $203M | 0.3% |
4,672,689
+1,220,827
|
|
||
64
Edwards Lifesciences
EW
$42.8B
| $195M | 0.29% |
2,493,234
-1,614,423
|
|
||
65
Hewlett Packard
HPE
$33B
| $181M | 0.27% |
8,831,262
+8,607,523
|
|
||
66
NRG Energy
NRG
$33.1B
| $178M | 0.26% |
1,106,903
-333,734
|
|
||
67
McDonald's
MCD
$218B
| $177M | 0.26% |
607,145
+407,982
|
|
||
68
Marsh & McLennan
MMC
$100B
| $177M | 0.26% |
808,800
+793,052
|
|
||
69
Walt Disney
DIS
$201B
| $176M | 0.26% |
1,421,646
-69,760
|
|
||
70
CBRE Group
CBRE
$46.7B
| $173M | 0.26% |
1,235,373
+144,742
|
|
||
71
Vistra
VST
$71.4B
| $168M | 0.25% |
865,562
+830,111
|
|
||
72
Marvell Technology
MRVL
$76.6B
| $165M | 0.25% |
2,132,661
-328,190
|
|
||
73
Capital One
COF
$138B
| $165M | 0.24% |
773,281
+727,177
|
|
||
74
Chipotle Mexican Grill
CMG
$56B
| $163M | 0.24% |
2,904,082
-1,061,567
|
|
||
75
Kenvue
KVUE
$31.2B
| $161M | 0.24% |
7,697,023
+6,812,675
|
|