Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$15.9B
| $120M | 0.18% |
868,213
-65,205
|
|
||
102
Electronic Arts
EA
$49.6B
| $120M | 0.18% |
596,113
+384,898
|
|
||
103
Synopsys
SNPS
$83.8B
| $119M | 0.18% |
241,906
+227,537
|
|
||
104
Kenvue
KVUE
$35.2B
| $116M | 0.17% |
7,166,257
-530,766
|
|
||
105
Oracle
ORCL
$440B
| $116M | 0.17% |
411,610
-1,707,863
|
|
||
106
Arthur J. Gallagher & Co
AJG
$58.7B
| $112M | 0.17% |
361,006
-7,431
|
|
||
107
Liberty Broadband Class C
LBRDK
$7.77B
| $112M | 0.17% |
1,758,828
-657,489
|
|
||
108
KKR & Co
KKR
$81.4B
| $111M | 0.16% |
854,862
-184,301
|
|
||
109
EQT Corp
EQT
$38.7B
| $111M | 0.16% |
2,030,988
-2,203,450
|
|
||
110
Cencora
COR
$69.7B
| $110M | 0.16% |
353,021
+318,250
|
|
||
111
Lam Research
LRCX
$249B
| $110M | 0.16% |
821,003
-254,088
|
|
||
112
Dover
DOV
$28.1B
| $109M | 0.16% |
656,349
+375,333
|
|
||
113
Parker-Hannifin
PH
$117B
| $107M | 0.16% |
140,634
-162,346
|
|
||
114
Paychex
PAYX
$36.2B
| $106M | 0.16% |
838,679
+567,352
|
|
||
115
CrowdStrike
CRWD
$108B
| $105M | 0.16% |
214,812
-2,798
|
|
||
|
TLN
116
Talen Energy Corp
TLN
$14.6B
| $105M | 0.15% |
246,347
-67,436
|
|
||
117
Colgate-Palmolive
CL
$75B
| $105M | 0.15% |
1,309,652
+1,147,771
|
|
||
118
Etsy
ETSY
$5.43B
| $103M | 0.15% |
1,552,308
+424,461
|
|
||
119
Williams Companies
WMB
$90.7B
| $103M | 0.15% |
1,624,886
-583,209
|
|
||
120
Duke Energy
DUK
$103B
| $102M | 0.15% |
826,296
+675,768
|
|
||
121
Zoetis
ZTS
$51.3B
| $102M | 0.15% |
696,187
+638,291
|
|
||
122
O'Reilly Automotive
ORLY
$79.3B
| $102M | 0.15% |
942,447
+690,366
|
|
||
123
Evergy
EVRG
$19.2B
| $101M | 0.15% |
1,329,424
+1,205,101
|
|
||
124
J.M. Smucker
SJM
$11.9B
| $99.8M | 0.15% |
919,139
+818,245
|
|
||
125
Carnival Corp
CCL
$35.7B
| $99M | 0.15% |
3,423,087
+626,129
|
|