Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$45.7B
| $105M | 0.17% |
3,283,274
-983,345
|
|
||
102
MSCI
MSCI
$44.2B
| $105M | 0.17% |
194,858
-1,116
|
|
||
103
Datadog
DDOG
$46.8B
| $105M | 0.17% |
886,041
-201,603
|
|
||
104
Norfolk Southern
NSC
$67B
| $103M | 0.17% |
360,469
+126,290
|
|
||
105
KKR & Co
KKR
$94.4B
| $103M | 0.16% |
1,116,042
+477,479
|
|
||
106
Walt Disney
DIS
$186B
| $103M | 0.16% |
1,068,025
+490,605
|
|
||
107
Edwards Lifesciences
EW
$47B
| $101M | 0.16% |
1,265,714
-1,020,584
|
|
||
108
Marriott International
MAR
$97.3B
| $101M | 0.16% |
307,658
+232,598
|
|
||
109
Pinnacle West Capital
PNW
$12.2B
| $100M | 0.16% |
996,153
+75,466
|
|
||
110
ON Semiconductor
ON
$35B
| $99.5M | 0.16% |
1,606,274
+72,514
|
|
||
111
Gulfport Energy Corp
GPOR
$3.43B
| $98.9M | 0.16% |
467,419
+458,156
|
|
||
112
Keysight
KEYS
$58.1B
| $96.9M | 0.15% |
343,024
+10,427
|
|
||
113
Zoetis
ZTS
$49.4B
| $96.4M | 0.15% |
815,412
-816,207
|
|
||
114
Guidewire Software
GWRE
$12.1B
| $94M | 0.15% |
628,759
+403,370
|
|
||
115
General Motors
GM
$71.2B
| $93.9M | 0.15% |
1,260,369
+237,041
|
|
||
116
Constellation Energy
CEG
$104B
| $93M | 0.15% |
332,965
-141,247
|
|
||
117
McKesson
MCK
$102B
| $93M | 0.15% |
107,438
-84,256
|
|
||
118
GE Vernova
GEV
$303B
| $92.1M | 0.15% |
105,461
+95,946
|
|
||
119
NVR
NVR
$18.4B
| $91.7M | 0.15% |
13,918
-1,400
|
|
||
120
Thermo Fisher Scientific
TMO
$191B
| $91.6M | 0.15% |
186,436
+175,696
|
|
||
121
Halliburton
HAL
$32.7B
| $90.6M | 0.14% |
2,324,233
+2,166,703
|
|
||
122
Tarsus Pharmaceuticals
TARS
$2.7B
| $89.8M | 0.14% |
1,280,194
+152,464
|
|
||
123
Merck
MRK
$279B
| $89.4M | 0.14% |
743,214
+201,642
|
|
||
124
AXT Inc
AXTI
$4.83B
| $85.8M | 0.14% |
1,505,354
+930,526
|
|
||
125
ATI
ATI
$20.9B
| $85M | 0.14% |
584,030
+558,212
|
|