Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$89B
| $123M | 0.18% |
282,303
+3,511
|
|
||
102
Grab
GRAB
$21.2B
| $123M | 0.18% |
24,402,841
-11,426,191
|
|
||
103
Pfizer
PFE
$148B
| $120M | 0.18% |
4,966,572
-5,079,768
|
|
||
104
Airbnb
ABNB
$75.4B
| $119M | 0.18% |
902,596
-604,108
|
|
||
105
CVS Health
CVS
$96B
| $119M | 0.18% |
1,723,947
-1,799,877
|
|
||
106
Arthur J. Gallagher & Co
AJG
$61.6B
| $118M | 0.18% |
368,437
+249,616
|
|
||
107
Analog Devices
ADI
$138B
| $115M | 0.17% |
484,949
+57,224
|
|
||
108
Nu Holdings
NU
$80.9B
| $115M | 0.17% |
8,391,972
-319,807
|
|
||
109
CDW
CDW
$19B
| $115M | 0.17% |
642,152
+638,907
|
|
||
110
AerCap
AER
$23.8B
| $114M | 0.17% |
970,973
+361,140
|
|
||
111
Genuine Parts
GPC
$18.1B
| $113M | 0.17% |
933,418
+737,836
|
|
||
112
Copart
CPRT
$37.5B
| $113M | 0.17% |
2,303,552
-558,242
|
|
||
113
Coupang
CPNG
$49.5B
| $112M | 0.17% |
3,724,995
+372,993
|
|
||
114
CrowdStrike
CRWD
$128B
| $111M | 0.16% |
217,610
+113,388
|
|
||
115
TJX Companies
TJX
$170B
| $111M | 0.16% |
897,105
-2,385,246
|
|
||
116
Southern Company
SO
$95B
| $110M | 0.16% |
1,200,624
+499,996
|
|
||
117
Tenable Holdings
TENB
$3.15B
| $109M | 0.16% |
3,239,624
+2,956,367
|
|
||
118
Vertex Pharmaceuticals
VRTX
$116B
| $108M | 0.16% |
242,754
+34,614
|
|
||
119
GoDaddy
GDDY
$17.4B
| $108M | 0.16% |
598,123
-749,311
|
|
||
120
Brown & Brown
BRO
$26.8B
| $106M | 0.16% |
952,423
+323,733
|
|
||
121
DexCom
DXCM
$25.5B
| $105M | 0.16% |
1,208,255
+557,576
|
|
||
122
Lam Research
LRCX
$199B
| $105M | 0.16% |
1,075,091
+207,089
|
|
||
123
Axon Enterprise
AXON
$43.5B
| $103M | 0.15% |
124,850
-68,547
|
|
||
124
Teradyne
TER
$31.4B
| $100M | 0.15% |
1,117,269
-310,743
|
|
||
125
Ecolab
ECL
$73.6B
| $100M | 0.15% |
372,715
+160,767
|
|