Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
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
GPC icon
101
Genuine Parts
GPC
$17.9B
$120M 0.16%
868,213
-65,205
EA icon
102
Electronic Arts
EA
$51B
$120M 0.16%
596,113
+384,898
SNPS icon
103
Synopsys
SNPS
$100B
$119M 0.16%
241,906
+227,537
KVUE icon
104
Kenvue
KVUE
$32.2B
$116M 0.16%
7,166,257
-530,766
ORCL icon
105
Oracle
ORCL
$570B
$116M 0.16%
411,610
-1,707,863
AJG icon
106
Arthur J. Gallagher & Co
AJG
$67.9B
$112M 0.15%
361,006
-7,431
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$7.04B
$112M 0.15%
1,758,828
-657,489
KKR icon
108
KKR & Co
KKR
$120B
$111M 0.15%
854,862
-184,301
EQT icon
109
EQT Corp
EQT
$31.9B
$111M 0.15%
2,030,988
-2,203,450
COR icon
110
Cencora
COR
$65.1B
$110M 0.15%
353,021
+318,250
LRCX icon
111
Lam Research
LRCX
$274B
$110M 0.15%
821,003
-254,088
DOV icon
112
Dover
DOV
$27.7B
$109M 0.15%
656,349
+375,333
PH icon
113
Parker-Hannifin
PH
$116B
$107M 0.15%
140,634
-162,346
PAYX icon
114
Paychex
PAYX
$40.8B
$106M 0.15%
838,679
+567,352
CRWD icon
115
CrowdStrike
CRWD
$119B
$105M 0.14%
214,812
-2,798
TLN
116
Talen Energy Corp
TLN
$16.9B
$105M 0.14%
246,347
-67,436
CL icon
117
Colgate-Palmolive
CL
$65.7B
$105M 0.14%
1,309,652
+1,147,771
ETSY icon
118
Etsy
ETSY
$6.11B
$103M 0.14%
1,552,308
+424,461
WMB icon
119
Williams Companies
WMB
$73.7B
$103M 0.14%
1,624,886
-583,209
DUK icon
120
Duke Energy
DUK
$90.8B
$102M 0.14%
826,296
+675,768
ZTS icon
121
Zoetis
ZTS
$56B
$102M 0.14%
696,187
+638,291
ORLY icon
122
O'Reilly Automotive
ORLY
$79.2B
$102M 0.14%
942,447
+690,366
EVRG icon
123
Evergy
EVRG
$16.8B
$101M 0.14%
1,329,424
+1,205,101
SJM icon
124
J.M. Smucker
SJM
$10.7B
$99.8M 0.14%
919,139
+818,245
CCL icon
125
Carnival Corp
CCL
$42.2B
$99M 0.14%
3,423,087
+626,129
3 4
5
6 7