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 | |
|---|---|---|---|---|---|---|
876
Genesco
GCO
$254M
| $1.2M | ﹤0.01% |
41,255
+17,517
|
|
||
877
Iron Mountain
IRM
$25B
| $1.2M | ﹤0.01% |
11,724
+186
|
|
||
878
SS&C Technologies
SSNC
$21.2B
| $1.19M | ﹤0.01% |
13,434
-8,341
|
|
||
879
Franco-Nevada
FNV
$38.9B
| $1.18M | ﹤0.01% |
5,299
|
|
||
880
Nucor
NUE
$36.4B
| $1.18M | ﹤0.01% |
8,710
|
|
||
881
Akebia Therapeutics
AKBA
$425M
| $1.17M | ﹤0.01% |
+426,766
|
|
||
882
Keurig Dr Pepper
KDP
$39.4B
| $1.15M | ﹤0.01% |
45,247
-678
|
|
||
883
Builders FirstSource
BLDR
$11.8B
| $1.15M | ﹤0.01% |
9,478
-7,452
|
|
||
884
Sysco
SYY
$34.9B
| $1.15M | ﹤0.01% |
13,914
-512
|
|
||
885
CBIZ
CBZ
$2.8B
| $1.14M | ﹤0.01% |
21,600
|
|
||
886
International Paper
IP
$20.6B
| $1.14M | ﹤0.01% |
24,642
+1,038
|
|
||
887
Asbury Automotive
ABG
$4.67B
| $1.13M | ﹤0.01% |
4,640
+1,869
|
|
||
888
Shake Shack
SHAK
$3.18B
| $1.13M | ﹤0.01% |
12,108
+10,679
|
|
||
889
NETGEAR
NTGR
$763M
| $1.13M | ﹤0.01% |
34,967
-546
|
|
||
890
Polaris
PII
$3.78B
| $1.13M | ﹤0.01% |
19,475
+3,741
|
|
||
891
Haverty Furniture Companies
HVT
$386M
| $1.12M | ﹤0.01% |
+51,220
|
|
||
892
Hilltop Holdings
HTH
$2.13B
| $1.12M | ﹤0.01% |
33,409
+1,499
|
|
||
893
Lennox International
LII
$17.6B
| $1.12M | ﹤0.01% |
2,109
+322
|
|
||
894
Best Buy
BBY
$15.3B
| $1.12M | ﹤0.01% |
14,748
-176,622
|
|
||
895
Celestica
CLS
$38.6B
| $1.11M | ﹤0.01% |
4,500
-767
|
|
||
896
CoStar Group
CSGP
$28.3B
| $1.1M | ﹤0.01% |
12,997
+4,833
|
|
||
897
Universal Electronics
UEIC
$42.2M
| $1.08M | ﹤0.01% |
232,589
+183,836
|
|
||
898
Corbus Pharmaceuticals
CRBP
$179M
| $1.08M | ﹤0.01% |
+85,347
|
|
||
899
Park-Ohio Holdings
PKOH
$312M
| $1.08M | ﹤0.01% |
+50,800
|
|
||
900
Quest Diagnostics
DGX
$20.4B
| $1.06M | ﹤0.01% |
5,588
-15,248
|
|