Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $197M | 0.33% | 2,699,622 -3,911,935 | -59% | -$285M |
|
52
Broadcom
AVGO
$1.4T
| $188M | 0.31% | 1,123,722 -64,071 | -5% | -$10.7M |
|
53
Airbnb
ABNB
$79.9B
| $180M | 0.3% | 1,506,704 +820,887 | +120% | +$98.1M |
|
54
Monster Beverage
MNST
$60.9B
| $179M | 0.3% | 3,063,351 +3,004,391 | +5,096% | +$176M |
|
55
Electronic Arts
EA
$43B
| $179M | 0.3% | 1,238,496 +1,081,589 | +689% | +$156M |
|
56
RTX Corp
RTX
$212B
| $175M | 0.29% | 1,321,090 -1,157,694 | -47% | -$153M |
|
57
Lowe's Companies
LOW
$145B
| $173M | 0.29% | 739,727 +675,318 | +1,048% | +$158M |
|
58
Grab
GRAB
$20.3B
| $162M | 0.27% | 35,829,032 +18,882,118 | +111% | +$85.5M |
|
59
Copart
CPRT
$47.2B
| $162M | 0.27% | 2,861,794 -1,172,259 | -29% | -$66.3M |
|
60
Procore
PCOR
$10.4B
| $160M | 0.27% | 2,422,323 -438,701 | -15% | -$29M |
|
61
McKesson
MCK
$85.4B
| $159M | 0.27% | 236,832 -14,501 | -6% | -$9.76M |
|
62
Kinder Morgan
KMI
$60B
| $156M | 0.26% | 5,468,235 +3,718,521 | +213% | +$106M |
|
63
Datadog
DDOG
$47.7B
| $156M | 0.26% | 1,569,341 +1,213,475 | +341% | +$120M |
|
64
Union Pacific
UNP
$133B
| $153M | 0.26% | 647,425 -578,675 | -47% | -$137M |
|
65
Marvell Technology
MRVL
$54.2B
| $152M | 0.25% | 2,460,851 +2,430,945 | +8,129% | +$150M |
|
66
Antero Resources
AR
$9.86B
| $151M | 0.25% | 3,743,957 +2,137,538 | +133% | +$86.4M |
|
67
DuPont de Nemours
DD
$32.2B
| $148M | 0.25% | 1,980,833 +922,387 | +87% | +$68.9M |
|
68
Walt Disney
DIS
$213B
| $147M | 0.25% | 1,491,406 +1,067,299 | +252% | +$105M |
|
69
Cintas
CTAS
$84.6B
| $144M | 0.24% | 703,056 +85,771 | +14% | +$17.6M |
|
70
CBRE Group
CBRE
$48.2B
| $143M | 0.24% | 1,090,631 +741,477 | +212% | +$97M |
|
71
PNC Financial Services
PNC
$81.7B
| $143M | 0.24% | 811,372 +372,323 | +85% | +$65.4M |
|
72
Arista Networks
ANET
$172B
| $139M | 0.23% | 1,800,255 +1,468,383 | +442% | +$114M |
|
73
AbbVie
ABBV
$372B
| $139M | 0.23% | 665,533 -1,323,453 | -67% | -$277M |
|
74
Constellation Energy
CEG
$96.2B
| $139M | 0.23% | 690,161 -675,505 | -49% | -$136M |
|
75
NRG Energy
NRG
$28.2B
| $138M | 0.23% | 1,440,637 -116,713 | -7% | -$11.1M |
|