Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
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 | |
|---|---|---|---|---|---|---|
776
Fortrea Holdings
FTRE
$1.34B
| $2.3M | ﹤0.01% |
273,224
-100,791
|
|
||
777
QuidelOrtho
QDEL
$1.87B
| $2.29M | ﹤0.01% |
77,667
-863,703
|
|
||
778
RLX Technology
RLX
$2.95B
| $2.28M | ﹤0.01% |
867,842
+287,827
|
|
||
779
Ferrovial SE
FER
$47.8B
| $2.28M | ﹤0.01% |
39,712
+5,736
|
|
||
780
UiPath
PATH
$10.2B
| $2.27M | ﹤0.01% |
169,487
-66,863
|
|
||
781
MarketAxess Holdings
MKTX
$6.14B
| $2.26M | ﹤0.01% |
12,984
-160,908
|
|
||
782
Travere Therapeutics
TVTX
$3.13B
| $2.23M | ﹤0.01% |
93,355
-1,009,720
|
|
||
783
Royal Caribbean
RCL
$67.8B
| $2.22M | ﹤0.01% |
6,874
+549
|
|
||
784
W.W. Grainger
GWW
$45.8B
| $2.2M | ﹤0.01% |
2,306
-7,384
|
|
||
785
Northrop Grumman
NOC
$78.4B
| $2.19M | ﹤0.01% |
3,599
-156
|
|
||
786
Corebridge Financial
CRBG
$15.1B
| $2.19M | ﹤0.01% |
68,226
+61,595
|
|
||
787
Air Lease Corp
AL
$7.15B
| $2.16M | ﹤0.01% |
+33,935
|
|
||
788
Quanta Services
PWR
$69.4B
| $2.12M | ﹤0.01% |
5,111
+207
|
|
||
789
Canadian Pacific Kansas City
CP
$67.7B
| $2.11M | ﹤0.01% |
28,372
-485
|
|
||
790
Teradata
TDC
$2.88B
| $2.1M | ﹤0.01% |
97,801
-333,942
|
|
||
791
RPM International
RPM
$13.3B
| $2.1M | ﹤0.01% |
+17,791
|
|
||
792
Manulife Financial
MFC
$58.8B
| $2.04M | ﹤0.01% |
65,524
-1,496,666
|
|
||
793
Vicor
VICR
$4.35B
| $2.01M | ﹤0.01% |
40,348
|
|
||
794
Avidity Biosciences
RNA
$10.7B
| $2M | ﹤0.01% |
45,923
+28,055
|
|
||
795
Cardinal Health
CAH
$47.3B
| $2M | ﹤0.01% |
12,738
+436
|
|
||
796
First Citizens BancShares
FCNCA
$24.7B
| $1.96M | ﹤0.01% |
1,098
-172
|
|
||
797
Crown Castle
CCI
$39.4B
| $1.95M | ﹤0.01% |
20,176
-310
|
|
||
798
Northfield Bancorp
NFBK
$477M
| $1.94M | ﹤0.01% |
+164,511
|
|
||
799
Axos Financial
AX
$4.88B
| $1.94M | ﹤0.01% |
22,898
-30,320
|
|
||
800
Sturm, Ruger & Co
RGR
$521M
| $1.93M | ﹤0.01% |
+44,410
|
|