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
$74.8B
| $99.9M | 0.15% |
1,088,050
+376,975
| +53% | +$34.6M |
|
127
Centene
CNC
$14.7B
| $99.7M | 0.15% |
1,836,427
-1,771,786
| -49% | -$96.2M |
|
128
Consolidated Edison
ED
$35B
| $98.5M | 0.15% |
981,465
+346,748
| +55% | +$34.8M |
|
129
Oneok
OKE
$46.6B
| $98.3M | 0.15% |
1,204,508
+861,715
| +251% | +$70.3M |
|
130
AutoZone
AZO
$70.1B
| $97.2M | 0.14% |
26,190
+1,899
| +8% | +$7.05M |
|
131
Cintas
CTAS
$82.7B
| $96.9M | 0.14% |
434,573
-268,483
| -38% | -$59.8M |
|
132
Robinhood
HOOD
$88.5B
| $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
$37.7B
| $90.1M | 0.13% |
838,387
+454,530
| +118% | +$48.8M |
|
136
Starbucks
SBUX
$98.7B
| $90.1M | 0.13% |
982,883
+840,823
| +592% | +$77M |
|
137
Charles River Laboratories
CRL
$7.95B
| $88.2M | 0.13% |
581,505
+11,408
| +2% | +$1.73M |
|
138
Datadog
DDOG
$46B
| $87.3M | 0.13% |
650,112
-919,229
| -59% | -$123M |
|
139
Howmet Aerospace
HWM
$69.8B
| $86.7M | 0.13% |
465,593
+76,978
| +20% | +$14.3M |
|
140
Pinnacle West Capital
PNW
$10.6B
| $84.3M | 0.13% |
941,698
-124,103
| -12% | -$11.1M |
|
141
AstraZeneca
AZN
$254B
| $81.6M | 0.12% |
1,167,516
+392,843
| +51% | +$27.5M |
|
142
Teledyne Technologies
TDY
$25.3B
| $80.7M | 0.12% |
157,495
+38,540
| +32% | +$19.7M |
|
143
IBM
IBM
$226B
| $80M | 0.12% |
271,545
+225,006
| +483% | +$66.3M |
|
144
Altria Group
MO
$112B
| $79.6M | 0.12% |
1,358,342
+923,160
| +212% | +$54.1M |
|
145
Carnival Corp
CCL
$42.3B
| $78.7M | 0.12% |
2,796,958
+2,311,868
| +477% | +$65M |
|
146
Cinemark Holdings
CNK
$2.93B
| $78.1M | 0.12% |
2,589,372
+1,338,153
| +107% | +$40.4M |
|
147
Atlassian
TEAM
$44.7B
| $78.1M | 0.12% |
384,328
+242,236
| +170% | +$49.2M |
|
148
Chevron
CVX
$318B
| $77.7M | 0.12% |
542,775
+473,890
| +688% | +$67.9M |
|
149
Interpublic Group of Companies
IPG
$9.71B
| $76.4M | 0.11% |
3,119,249
+3,097,994
| +14,575% | +$75.8M |
|
150
Dollar Tree
DLTR
$21.1B
| $75.8M | 0.11% |
765,376
+278,658
| +57% | +$27.6M |
|