Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$10.4B
| $84.3M | 0.13% |
1,419,067
+1,074,929
|
|
||
127
Zoom
ZM
$26.5B
| $83.9M | 0.13% |
972,483
-52,791
|
|
||
128
Cintas
CTAS
$71.1B
| $83.5M | 0.13% |
443,934
-336,128
|
|
||
129
General Motors
GM
$70.8B
| $83.2M | 0.12% |
1,023,328
-1,022,281
|
|
||
130
ON Semiconductor
ON
$38.5B
| $83.1M | 0.12% |
1,533,760
+325,991
|
|
||
131
Dollar Tree
DLTR
$20.2B
| $82.5M | 0.12% |
670,753
+235,626
|
|
||
132
Cencora
COR
$60.6B
| $82.2M | 0.12% |
243,516
-109,505
|
|
||
133
Pinnacle West Capital
PNW
$12.5B
| $81.7M | 0.12% |
920,687
+526,212
|
|
||
134
KKR & Co
KKR
$90.6B
| $81.4M | 0.12% |
638,563
-216,299
|
|
||
135
DexCom
DXCM
$24.2B
| $81.4M | 0.12% |
1,226,449
+397,690
|
|
||
136
EQT Corp
EQT
$36.8B
| $81.2M | 0.12% |
1,514,399
-516,589
|
|
||
137
Verizon
VZ
$197B
| $80.7M | 0.12% |
1,980,519
+1,680,341
|
|
||
138
Robinhood
HOOD
$75.2B
| $77.6M | 0.12% |
686,077
+125,091
|
|
||
139
Centene
CNC
$20.2B
| $77.3M | 0.12% |
1,878,973
+428,503
|
|
||
140
Taylor Morrison
TMHC
$6.09B
| $76.7M | 0.12% |
1,302,940
+638,321
|
|
||
141
Caesars Entertainment
CZR
$5.68B
| $76.6M | 0.12% |
3,274,430
+2,490,924
|
|
||
142
Pentair
PNR
$14.6B
| $76M | 0.11% |
729,663
+688,921
|
|
||
143
Kenvue
KVUE
$33.6B
| $75.7M | 0.11% |
4,388,904
-2,777,353
|
|
||
144
Las Vegas Sands
LVS
$34.5B
| $74.3M | 0.11% |
1,141,426
+982,011
|
|
||
145
NRG Energy
NRG
$32.8B
| $73.8M | 0.11% |
463,213
-285,729
|
|
||
146
W.W. Grainger
GWW
$55.1B
| $73M | 0.11% |
72,309
+70,003
|
|
||
147
Emerson Electric
EMR
$80.1B
| $72.8M | 0.11% |
548,823
+491,883
|
|
||
148
Deckers Outdoor
DECK
$15.3B
| $72.8M | 0.11% |
702,106
+523,442
|
|
||
149
AstraZeneca
AZN
$298B
| $72.4M | 0.11% |
787,084
+188,730
|
|
||
150
monday.com
MNDY
$3.3B
| $72M | 0.11% |
488,056
-2,471
|
|