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 | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$75.9B
| $99.9M | 0.15% | 1,088,050 +376,975 | +53% | +$34.6M |
|
127
Centene
CNC
$14.3B
| $99.7M | 0.15% | 1,836,427 -1,771,786 | -49% | -$96.2M |
|
128
Consolidated Edison
ED
$35.4B
| $98.5M | 0.15% | 981,465 +346,748 | +55% | +$34.8M |
|
129
Oneok
OKE
$48.1B
| $98.3M | 0.15% | 1,204,508 +861,715 | +251% | +$70.3M |
|
130
AutoZone
AZO
$70.2B
| $97.2M | 0.14% | 26,190 +1,899 | +8% | +$7.05M |
|
131
Cintas
CTAS
$84.6B
| $96.9M | 0.14% | 434,573 -268,483 | -38% | -$59.8M |
|
132
Robinhood
HOOD
$92.4B
| $91.7M | 0.14% | 979,753 -1,417,814 | -59% | -$133M |
|
|
TLN
133
Talen Energy Corporation Common Stock
TLN
$17.3B
| $91.2M | 0.14% | +313,783 | New | +$91.2M |
|
134
Mr. Cooper
COOP
$12.1B
| $90.5M | 0.13% | 606,758 -450,418 | -43% | -$67.2M |
|
135
Prudential Financial
PRU
$38.6B
| $90.1M | 0.13% | 838,387 +454,530 | +118% | +$48.8M |
|
136
Starbucks
SBUX
$100B
| $90.1M | 0.13% | 982,883 +840,823 | +592% | +$77M |
|
137
Charles River Laboratories
CRL
$8.04B
| $88.2M | 0.13% | 581,505 +11,408 | +2% | +$1.73M |
|
138
Datadog
DDOG
$47.7B
| $87.3M | 0.13% | 650,112 -919,229 | -59% | -$123M |
|
139
Howmet Aerospace
HWM
$70.2B
| $86.7M | 0.13% | 465,593 +76,978 | +20% | +$14.3M |
|
140
Pinnacle West Capital
PNW
$10.7B
| $84.3M | 0.13% | 941,698 -124,103 | -12% | -$11.1M |
|
141
AstraZeneca
AZN
$248B
| $81.6M | 0.12% | 1,167,516 +392,843 | +51% | +$27.5M |
|
142
Teledyne Technologies
TDY
$25.2B
| $80.7M | 0.12% | 157,495 +38,540 | +32% | +$19.7M |
|
143
IBM
IBM
$227B
| $80M | 0.12% | 271,545 +225,006 | +483% | +$66.3M |
|
144
Altria Group
MO
$113B
| $79.6M | 0.12% | 1,358,342 +923,160 | +212% | +$54.1M |
|
145
Carnival Corp
CCL
$43.2B
| $78.7M | 0.12% | 2,796,958 +2,311,868 | +477% | +$65M |
|
146
Cinemark Holdings
CNK
$2.97B
| $78.1M | 0.12% | 2,589,372 +1,338,153 | +107% | +$40.4M |
|
147
Atlassian
TEAM
$46.6B
| $78.1M | 0.12% | 384,328 +242,236 | +170% | +$49.2M |
|
148
Chevron
CVX
$324B
| $77.7M | 0.12% | 542,775 +473,890 | +688% | +$67.9M |
|
149
Interpublic Group of Companies
IPG
$9.83B
| $76.4M | 0.11% | 3,119,249 +3,097,994 | +14,575% | +$75.8M |
|
150
Dollar Tree
DLTR
$22.8B
| $75.8M | 0.11% | 765,376 +278,658 | +57% | +$27.6M |
|