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 | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$80B
| $99.9M | 0.15% |
1,088,050
+376,975
|
|
||
127
Centene
CNC
$18.8B
| $99.7M | 0.15% |
1,836,427
-1,771,786
|
|
||
128
Consolidated Edison
ED
$34.9B
| $98.5M | 0.15% |
981,465
+346,748
|
|
||
129
Oneok
OKE
$48B
| $98.3M | 0.15% |
1,204,508
+861,715
|
|
||
130
AutoZone
AZO
$63.6B
| $97.2M | 0.14% |
26,190
+1,899
|
|
||
131
Cintas
CTAS
$75B
| $96.9M | 0.14% |
434,573
-268,483
|
|
||
132
Robinhood
HOOD
$119B
| $91.7M | 0.14% |
979,753
-1,417,814
|
|
||
|
TLN
133
Talen Energy Corp
TLN
$16.2B
| $91.2M | 0.14% |
+313,783
|
|
||
|
COOP
134
DELISTED
Mr. Cooper
COOP
| $90.5M | 0.13% |
606,758
-450,418
|
|
||
135
Prudential Financial
PRU
$39.1B
| $90.1M | 0.13% |
838,387
+454,530
|
|
||
136
Starbucks
SBUX
$96.8B
| $90.1M | 0.13% |
982,883
+840,823
|
|
||
137
Charles River Laboratories
CRL
$9.07B
| $88.2M | 0.13% |
581,505
+11,408
|
|
||
138
Datadog
DDOG
$53.1B
| $87.3M | 0.13% |
650,112
-919,229
|
|
||
139
Howmet Aerospace
HWM
$76.9B
| $86.7M | 0.13% |
465,593
+76,978
|
|
||
140
Pinnacle West Capital
PNW
$10.6B
| $84.3M | 0.13% |
941,698
-124,103
|
|
||
141
AstraZeneca
AZN
$280B
| $81.6M | 0.12% |
1,167,516
+392,843
|
|
||
142
Teledyne Technologies
TDY
$24.5B
| $80.7M | 0.12% |
157,495
+38,540
|
|
||
143
IBM
IBM
$288B
| $80M | 0.12% |
271,545
+225,006
|
|
||
144
Altria Group
MO
$97.3B
| $79.6M | 0.12% |
1,358,342
+923,160
|
|
||
145
Carnival Corp
CCL
$34B
| $78.7M | 0.12% |
2,796,958
+2,311,868
|
|
||
146
Cinemark Holdings
CNK
$2.58B
| $78.1M | 0.12% |
2,589,372
+1,338,153
|
|
||
147
Atlassian
TEAM
$41.9B
| $78.1M | 0.12% |
384,328
+242,236
|
|
||
148
Chevron
CVX
$300B
| $77.7M | 0.12% |
542,775
+473,890
|
|
||
|
IPG
149
DELISTED
Interpublic Group of Companies
IPG
| $76.4M | 0.11% |
3,119,249
+3,097,994
|
|
||
150
Dollar Tree
DLTR
$24.3B
| $75.8M | 0.11% |
765,376
+278,658
|
|