Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22B
| $47.5M | 0.08% |
349,300
+190,242
| +120% | +$25.9M |
|
202
Corpay
CPAY
$23B
| $47.4M | 0.08% |
135,845
+66,186
| +95% | +$23.1M |
|
203
Evergy
EVRG
$16.4B
| $47.1M | 0.08% |
682,480
-359,084
| -34% | -$24.8M |
|
204
Carrier Global
CARR
$55.5B
| $47M | 0.08% |
741,177
+676,508
| +1,046% | +$42.9M |
|
205
Reinsurance Group of America
RGA
$12.9B
| $46.3M | 0.08% |
235,219
+193,703
| +467% | +$38.1M |
|
206
CyberArk
CYBR
$22.8B
| $45.7M | 0.08% |
135,328
+115,260
| +574% | +$39M |
|
207
Hartford Financial Services
HIG
$37.2B
| $45.7M | 0.08% |
369,484
-501,834
| -58% | -$62.1M |
|
208
Allstate
ALL
$53.6B
| $45.6M | 0.08% |
220,068
+88,276
| +67% | +$18.3M |
|
209
Sarepta Therapeutics
SRPT
$1.78B
| $45.5M | 0.08% |
712,581
+580,123
| +438% | +$37M |
|
210
Spotify
SPOT
$140B
| $45.4M | 0.08% |
82,561
+45,717
| +124% | +$25.1M |
|
211
Otis Worldwide
OTIS
$33.9B
| $45.3M | 0.08% |
438,896
+343,987
| +362% | +$35.5M |
|
212
Kroger
KR
$44.9B
| $45.2M | 0.08% |
667,067
-80,425
| -11% | -$5.44M |
|
213
Synopsys
SNPS
$112B
| $44.5M | 0.07% |
103,810
-112,887
| -52% | -$48.4M |
|
214
DexCom
DXCM
$29.5B
| $44.4M | 0.07% |
650,679
+3,833
| +0.6% | +$262K |
|
215
Motorola Solutions
MSI
$78.7B
| $44.2M | 0.07% |
100,893
+47,365
| +88% | +$20.7M |
|
216
Merck
MRK
$210B
| $43.7M | 0.07% |
487,044
-222,494
| -31% | -$20M |
|
217
Neurocrine Biosciences
NBIX
$13.8B
| $43.5M | 0.07% |
393,455
+367,315
| +1,405% | +$40.6M |
|
218
Verizon
VZ
$186B
| $43.4M | 0.07% |
956,064
-4,472,476
| -82% | -$203M |
|
219
Fiserv
FI
$75.1B
| $43.3M | 0.07% |
196,248
-379,581
| -66% | -$83.8M |
|
220
Solventum
SOLV
$12.7B
| $43.1M | 0.07% |
566,623
+499,031
| +738% | +$37.9M |
|
221
Caterpillar
CAT
$196B
| $43M | 0.07% |
130,382
-171,191
| -57% | -$56.5M |
|
222
Prudential Financial
PRU
$38.6B
| $42.9M | 0.07% |
383,857
+71,360
| +23% | +$7.97M |
|
223
Sherwin-Williams
SHW
$91.2B
| $41.8M | 0.07% |
119,791
-534,471
| -82% | -$187M |
|
224
Xylem
XYL
$34.5B
| $41.7M | 0.07% |
349,319
+126,245
| +57% | +$15.1M |
|
225
Arthur J. Gallagher & Co
AJG
$77.6B
| $41M | 0.07% |
118,821
-318,643
| -73% | -$110M |
|