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 | |
|---|---|---|---|---|---|---|
826
Dominion Energy
D
$50.3B
| $1.6M | ﹤0.01% |
26,173
+654
|
|
||
827
Kraft Heinz
KHC
$29B
| $1.6M | ﹤0.01% |
61,360
-31,491
|
|
||
828
Moelis & Co
MC
$5.03B
| $1.6M | ﹤0.01% |
22,368
-3,640
|
|
||
829
Roper Technologies
ROP
$48.1B
| $1.58M | ﹤0.01% |
3,166
-23,767
|
|
||
830
HDFC Bank
HDB
$181B
| $1.57M | ﹤0.01% |
+45,950
|
|
||
831
CDW
CDW
$19B
| $1.56M | ﹤0.01% |
9,771
-632,381
|
|
||
832
Green Dot
GDOT
$720M
| $1.55M | ﹤0.01% |
115,717
-260,986
|
|
||
833
Air Products & Chemicals
APD
$53.6B
| $1.54M | ﹤0.01% |
5,657
+177
|
|
||
834
Veralto
VLTO
$24.9B
| $1.54M | ﹤0.01% |
14,424
-176
|
|
||
835
CarMax
KMX
$5.78B
| $1.53M | ﹤0.01% |
33,999
|
|
||
836
ASGN Inc
ASGN
$1.93B
| $1.52M | ﹤0.01% |
32,125
|
|
||
837
GeneDx Holdings
WGS
$4.67B
| $1.52M | ﹤0.01% |
14,115
-33,523
|
|
||
838
Paycom
PAYC
$9.02B
| $1.51M | ﹤0.01% |
7,250
-3,804
|
|
||
839
Playtika
PLTK
$1.6B
| $1.51M | ﹤0.01% |
+387,827
|
|
||
840
Clear Channel Outdoor Holdings
CCO
$1.02B
| $1.5M | ﹤0.01% |
+950,007
|
|
||
841
Williams-Sonoma
WSM
$21.6B
| $1.5M | ﹤0.01% |
7,676
-274
|
|
||
842
National Beverage
FIZZ
$3.14B
| $1.5M | ﹤0.01% |
40,553
+18,979
|
|
||
843
Group 1 Automotive
GPI
$4.93B
| $1.49M | ﹤0.01% |
3,413
-30,775
|
|
||
844
Monolithic Power Systems
MPWR
$47.5B
| $1.48M | ﹤0.01% |
1,606
+667
|
|
||
|
FSUN
845
FirstSun Capital Bancorp
FSUN
$990M
| $1.45M | ﹤0.01% |
37,283
-46,458
|
|
||
846
Archer Daniels Midland
ADM
$28B
| $1.45M | ﹤0.01% |
24,203
-20,457
|
|
||
847
Fortinet
FTNT
$62.6B
| $1.44M | ﹤0.01% |
17,163
-678
|
|
||
848
Teleflex
TFX
$5.28B
| $1.44M | ﹤0.01% |
11,731
+1,660
|
|
||
849
Republic Services
RSG
$66.5B
| $1.43M | ﹤0.01% |
6,218
+354
|
|
||
850
Henry Schein
HSIC
$8.7B
| $1.43M | ﹤0.01% |
21,480
-23,586
|
|