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 | |
|---|---|---|---|---|---|---|
926
Ball Corp
BALL
$13.1B
| $914K | ﹤0.01% |
18,135
-453
|
|
||
927
Sealed Air
SEE
$6.14B
| $913K | ﹤0.01% |
25,830
+1,780
|
|
||
928
GE HealthCare
GEHC
$38.9B
| $910K | ﹤0.01% |
12,122
-23
|
|
||
929
Univest Financial
UVSP
$953M
| $908K | ﹤0.01% |
+30,251
|
|
||
930
Employers Holdings
EIG
$882M
| $908K | ﹤0.01% |
+21,368
|
|
||
931
C.H. Robinson
CHRW
$18.6B
| $906K | ﹤0.01% |
6,841
-1,726
|
|
||
932
Roivant Sciences
ROIV
$14.6B
| $904K | ﹤0.01% |
59,764
+2,731
|
|
||
933
TransUnion
TRU
$16.4B
| $893K | ﹤0.01% |
10,655
-58,724
|
|
||
934
DXC Technology
DXC
$2.46B
| $885K | ﹤0.01% |
64,966
+13,117
|
|
||
935
Prothena Corp
PRTA
$596M
| $876K | ﹤0.01% |
+89,704
|
|
||
936
Rivian
RIVN
$22B
| $864K | ﹤0.01% |
58,886
+5,707
|
|
||
937
AngloGold Ashanti
AU
$41.6B
| $862K | ﹤0.01% |
12,250
+897
|
|
||
938
AvalonBay Communities
AVB
$25.2B
| $856K | ﹤0.01% |
4,429
+335
|
|
||
939
Revvity
RVTY
$11.4B
| $854K | ﹤0.01% |
9,747
+4,359
|
|
||
940
Forrester Research
FORR
$126M
| $839K | ﹤0.01% |
79,140
+68,121
|
|
||
941
MarineMax
HZO
$521M
| $835K | ﹤0.01% |
32,965
-4,303
|
|
||
942
Curtiss-Wright
CW
$20.1B
| $831K | ﹤0.01% |
1,531
-29,772
|
|
||
943
Akamai
AKAM
$12B
| $829K | ﹤0.01% |
10,939
+2,831
|
|
||
944
Accuray
ARAY
$112M
| $825K | ﹤0.01% |
493,727
+328,728
|
|
||
945
DTE Energy
DTE
$27.3B
| $823K | ﹤0.01% |
5,817
+182
|
|
||
946
Babcock & Wilcox
BW
$631M
| $807K | ﹤0.01% |
278,222
-294,765
|
|
||
947
LPL Financial
LPLA
$29.7B
| $799K | ﹤0.01% |
2,403
+16
|
|
||
948
Louisiana-Pacific
LPX
$5.86B
| $796K | ﹤0.01% |
8,957
-19,420
|
|
||
949
Azenta
AZTA
$1.61B
| $794K | ﹤0.01% |
+27,647
|
|
||
950
Apogee Enterprises
APOG
$810M
| $768K | ﹤0.01% |
+17,624
|
|