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 | |
|---|---|---|---|---|---|---|
726
Camden National
CAC
$756M
| $2.9M | ﹤0.01% |
+75,072
|
|
||
727
Genpact
G
$8.32B
| $2.88M | ﹤0.01% |
68,855
+7,134
|
|
||
728
Bristol-Myers Squibb
BMY
$114B
| $2.88M | ﹤0.01% |
63,939
-230
|
|
||
729
Belden
BDC
$4.48B
| $2.86M | ﹤0.01% |
23,769
-630
|
|
||
730
Meritage Homes
MTH
$5.31B
| $2.86M | ﹤0.01% |
39,453
-845
|
|
||
731
Catalyst Pharmaceutical
CPRX
$2.79B
| $2.84M | ﹤0.01% |
144,031
+39,656
|
|
||
732
Century Communities
CCS
$2.01B
| $2.83M | ﹤0.01% |
+44,601
|
|
||
733
Usana Health Sciences
USNA
$363M
| $2.82M | ﹤0.01% |
102,187
-2,223
|
|
||
734
Stride
LRN
$3.08B
| $2.78M | ﹤0.01% |
18,693
+432
|
|
||
735
Unisys
UIS
$229M
| $2.78M | ﹤0.01% |
712,581
+574,360
|
|
||
736
Johnson Controls International
JCI
$67.7B
| $2.78M | ﹤0.01% |
25,262
+65
|
|
||
737
UFP Industries
UFPI
$6.01B
| $2.77M | ﹤0.01% |
29,607
+2,468
|
|
||
738
Bio-Techne
TECH
$10.2B
| $2.75M | ﹤0.01% |
+49,446
|
|
||
739
SLM Corp
SLM
$5.61B
| $2.75M | ﹤0.01% |
99,305
+17,451
|
|
||
740
Element Solutions
ESI
$6.79B
| $2.74M | ﹤0.01% |
108,930
+64,718
|
|
||
741
Strategy Inc
MSTR
$45.5B
| $2.73M | ﹤0.01% |
8,484
+1,419
|
|
||
742
Hovnanian Enterprises
HOV
$718M
| $2.73M | ﹤0.01% |
21,216
+3,987
|
|
||
743
Carlyle Group
CG
$23.6B
| $2.72M | ﹤0.01% |
43,329
-343,006
|
|
||
744
Rapid7
RPD
$923M
| $2.71M | ﹤0.01% |
144,707
+113,664
|
|
||
745
Harmonic Inc
HLIT
$1.08B
| $2.7M | ﹤0.01% |
265,347
-20,448
|
|
||
746
US Bancorp
USB
$85.8B
| $2.7M | ﹤0.01% |
55,836
+5,105
|
|
||
747
Agios Pharmaceuticals
AGIO
$1.66B
| $2.7M | ﹤0.01% |
+67,153
|
|
||
748
D.R. Horton
DHI
$45.8B
| $2.7M | ﹤0.01% |
15,903
-372,684
|
|
||
749
FedEx
FDX
$73.4B
| $2.69M | ﹤0.01% |
11,426
-74,496
|
|
||
750
Boise Cascade
BCC
$3.08B
| $2.69M | ﹤0.01% |
34,736
+4,571
|
|