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 | |
|---|---|---|---|---|---|---|
851
Canadian Natural Resources
CNQ
$72.1B
| $1.4M | ﹤0.01% |
43,786
-617
|
|
||
852
Eastman Chemical
EMN
$6.95B
| $1.4M | ﹤0.01% |
22,185
-141,893
|
|
||
853
Ingersoll Rand
IR
$31.7B
| $1.39M | ﹤0.01% |
16,823
|
|
||
854
Protolabs
PRLB
$1.22B
| $1.39M | ﹤0.01% |
27,745
-38,090
|
|
||
855
Semtech
SMTC
$7.37B
| $1.39M | ﹤0.01% |
19,386
-474,808
|
|
||
856
TransDigm Group
TDG
$75.8B
| $1.36M | ﹤0.01% |
1,035
-45
|
|
||
857
Humana
HUM
$31B
| $1.36M | ﹤0.01% |
5,229
-287
|
|
||
|
AMRZ
858
Amrize Ltd
AMRZ
$29.7B
| $1.35M | ﹤0.01% |
27,894
-7,493
|
|
||
859
Protara Therapeutics
TARA
$219M
| $1.34M | ﹤0.01% |
+307,422
|
|
||
860
Kelly Services Class A
KELYA
$305M
| $1.33M | ﹤0.01% |
+101,193
|
|
||
861
Arch Capital
ACGL
$33B
| $1.33M | ﹤0.01% |
14,613
+3,472
|
|
||
862
General Mills
GIS
$24.4B
| $1.32M | ﹤0.01% |
26,234
-136,064
|
|
||
863
Cameco
CCJ
$40.1B
| $1.32M | ﹤0.01% |
15,751
-677
|
|
||
864
Simon Property Group
SPG
$59.2B
| $1.31M | ﹤0.01% |
6,969
-215
|
|
||
865
Xcel Energy
XEL
$45.2B
| $1.3M | ﹤0.01% |
16,106
-982,401
|
|
||
866
Eversource Energy
ES
$25.2B
| $1.3M | ﹤0.01% |
18,229
-86
|
|
||
867
Jacobs Solutions
J
$16.8B
| $1.26M | ﹤0.01% |
8,440
+2,278
|
|
||
868
HealthStream
HSTM
$714M
| $1.26M | ﹤0.01% |
+44,775
|
|
||
869
Clearway Energy Class C
CWEN
$3.99B
| $1.24M | ﹤0.01% |
+44,050
|
|
||
870
Shoals Technologies Group
SHLS
$1.29B
| $1.24M | ﹤0.01% |
166,824
-177,311
|
|
||
871
Becton Dickinson
BDX
$54.6B
| $1.24M | ﹤0.01% |
6,604
-1,132
|
|
||
872
Sea Limited
SE
$76.2B
| $1.23M | ﹤0.01% |
6,877
+233
|
|
||
873
Willis Towers Watson
WTW
$30.6B
| $1.21M | ﹤0.01% |
3,515
-17
|
|
||
874
Waste Connections
WCN
$44.1B
| $1.21M | ﹤0.01% |
6,900
+710
|
|
||
875
Ovid Therapeutics
OVID
$113M
| $1.2M | ﹤0.01% |
924,576
+488,956
|
|