Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90B
| $123M | 0.18% |
282,303
+3,511
| +1% | +$1.54M |
|
102
Grab
GRAB
$20.1B
| $123M | 0.18% |
24,402,841
-11,426,191
| -32% | -$57.5M |
|
103
Pfizer
PFE
$141B
| $120M | 0.18% |
4,966,572
-5,079,768
| -51% | -$123M |
|
104
Airbnb
ABNB
$76.5B
| $119M | 0.18% |
902,596
-604,108
| -40% | -$79.9M |
|
105
CVS Health
CVS
$93B
| $119M | 0.18% |
1,723,947
-1,799,877
| -51% | -$124M |
|
106
Arthur J. Gallagher & Co
AJG
$78.1B
| $118M | 0.18% |
368,437
+249,616
| +210% | +$79.9M |
|
107
Analog Devices
ADI
$119B
| $115M | 0.17% |
484,949
+57,224
| +13% | +$13.6M |
|
108
Nu Holdings
NU
$71.7B
| $115M | 0.17% |
8,391,972
-319,807
| -4% | -$4.39M |
|
109
CDW
CDW
$21.2B
| $115M | 0.17% |
642,152
+638,907
| +19,689% | +$114M |
|
110
AerCap
AER
$22.1B
| $114M | 0.17% |
970,973
+361,140
| +59% | +$42.3M |
|
111
Genuine Parts
GPC
$18.9B
| $113M | 0.17% |
933,418
+737,836
| +377% | +$89.5M |
|
112
Copart
CPRT
$46.8B
| $113M | 0.17% |
2,303,552
-558,242
| -20% | -$27.4M |
|
113
Coupang
CPNG
$51.5B
| $112M | 0.17% |
3,724,995
+372,993
| +11% | +$11.2M |
|
114
CrowdStrike
CRWD
$104B
| $111M | 0.16% |
217,610
+113,388
| +109% | +$57.7M |
|
115
TJX Companies
TJX
$155B
| $111M | 0.16% |
897,105
-2,385,246
| -73% | -$295M |
|
116
Southern Company
SO
$101B
| $110M | 0.16% |
1,200,624
+499,996
| +71% | +$45.9M |
|
117
Tenable Holdings
TENB
$3.72B
| $109M | 0.16% |
3,239,624
+2,956,367
| +1,044% | +$99.9M |
|
118
Vertex Pharmaceuticals
VRTX
$101B
| $108M | 0.16% |
242,754
+34,614
| +17% | +$15.4M |
|
119
GoDaddy
GDDY
$19.8B
| $108M | 0.16% |
598,123
-749,311
| -56% | -$135M |
|
120
Brown & Brown
BRO
$31.4B
| $106M | 0.16% |
952,423
+323,733
| +51% | +$35.9M |
|
121
DexCom
DXCM
$29.9B
| $105M | 0.16% |
1,208,255
+557,576
| +86% | +$48.7M |
|
122
Lam Research
LRCX
$123B
| $105M | 0.16% |
1,075,091
+207,089
| +24% | +$20.2M |
|
123
Axon Enterprise
AXON
$56.6B
| $103M | 0.15% |
124,850
-68,547
| -35% | -$56.8M |
|
124
Teradyne
TER
$19B
| $100M | 0.15% |
1,117,269
-310,743
| -22% | -$27.9M |
|
125
Ecolab
ECL
$77.5B
| $100M | 0.15% |
372,715
+160,767
| +76% | +$43.3M |
|