Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $245M | 0.36% |
273,466
+112,131
| +70% | +$100M |
|
52
Take-Two Interactive
TTWO
$44.1B
| $243M | 0.36% |
1,001,531
+519,518
| +108% | +$126M |
|
53
Cadence Design Systems
CDNS
$94.6B
| $242M | 0.36% |
786,849
+647,931
| +466% | +$200M |
|
54
Liberty Broadband Class C
LBRDK
$8.6B
| $238M | 0.35% |
2,416,317
-818,338
| -25% | -$80.5M |
|
55
PNC Financial Services
PNC
$80.7B
| $232M | 0.34% |
1,243,039
+431,667
| +53% | +$80.5M |
|
56
General Motors
GM
$55B
| $228M | 0.34% |
4,633,472
+1,774,513
| +62% | +$87.3M |
|
57
Alibaba
BABA
$325B
| $228M | 0.34% |
+2,006,591
| New | +$228M |
|
58
Union Pacific
UNP
$132B
| $227M | 0.34% |
986,316
+338,891
| +52% | +$78M |
|
59
McKesson
MCK
$85.9B
| $226M | 0.34% |
309,076
+72,244
| +31% | +$52.9M |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $222M | 0.33% |
423,325
-58,064
| -12% | -$30.5M |
|
61
Charles Schwab
SCHW
$175B
| $220M | 0.33% |
2,410,858
-540,822
| -18% | -$49.3M |
|
62
Parker-Hannifin
PH
$94.8B
| $212M | 0.31% |
302,980
-53,658
| -15% | -$37.5M |
|
63
Freeport-McMoran
FCX
$66.3B
| $203M | 0.3% |
4,672,689
+1,220,827
| +35% | +$52.9M |
|
64
Edwards Lifesciences
EW
$47.7B
| $195M | 0.29% |
2,493,234
-1,614,423
| -39% | -$126M |
|
65
Hewlett Packard
HPE
$29.9B
| $181M | 0.27% |
8,831,262
+8,607,523
| +3,847% | +$176M |
|
66
NRG Energy
NRG
$28.4B
| $178M | 0.26% |
1,106,903
-333,734
| -23% | -$53.6M |
|
67
McDonald's
MCD
$226B
| $177M | 0.26% |
607,145
+407,982
| +205% | +$119M |
|
68
Marsh & McLennan
MMC
$101B
| $177M | 0.26% |
808,800
+793,052
| +5,036% | +$173M |
|
69
Walt Disney
DIS
$211B
| $176M | 0.26% |
1,421,646
-69,760
| -5% | -$8.65M |
|
70
CBRE Group
CBRE
$47.3B
| $173M | 0.26% |
1,235,373
+144,742
| +13% | +$20.3M |
|
71
Vistra
VST
$63.7B
| $168M | 0.25% |
865,562
+830,111
| +2,342% | +$161M |
|
72
Marvell Technology
MRVL
$53.7B
| $165M | 0.25% |
2,132,661
-328,190
| -13% | -$25.4M |
|
73
Capital One
COF
$142B
| $165M | 0.24% |
773,281
+727,177
| +1,577% | +$155M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $163M | 0.24% |
2,904,082
-1,061,567
| -27% | -$59.6M |
|
75
Kenvue
KVUE
$39.2B
| $161M | 0.24% |
7,697,023
+6,812,675
| +770% | +$143M |
|