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 | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$11.2B
| $47.1M | 0.07% |
266,367
+46,649
|
|
||
202
Citizens Financial Group
CFG
$23.8B
| $46.6M | 0.07% |
1,040,719
+526,228
|
|
||
203
Public Service Enterprise Group
PEG
$39.7B
| $46.5M | 0.07% |
552,188
-367,030
|
|
||
204
Carvana
CVNA
$56.5B
| $46.1M | 0.07% |
136,956
-455,626
|
|
||
205
Pultegroup
PHM
$24.8B
| $45.9M | 0.07% |
435,580
+403,281
|
|
||
206
Nike
NKE
$97.4B
| $45.9M | 0.07% |
646,183
-674,553
|
|
||
207
Cheniere Energy
LNG
$44.3B
| $45.9M | 0.07% |
188,498
-61,075
|
|
||
208
Enphase Energy
ENPH
$4.09B
| $45.7M | 0.07% |
1,152,546
+1,028,259
|
|
||
209
VeriSign
VRSN
$23.1B
| $45.5M | 0.07% |
157,390
-201,907
|
|
||
210
Dutch Bros
BROS
$7.42B
| $44.4M | 0.07% |
+649,120
|
|
||
211
Alcoa
AA
$11.3B
| $44.2M | 0.07% |
+1,496,149
|
|
||
212
Solventum
SOLV
$14.8B
| $43.9M | 0.07% |
579,367
+12,744
|
|
||
213
Universal Health Services
UHS
$14.4B
| $43.7M | 0.06% |
241,164
+131,305
|
|
||
214
Broadridge
BR
$27.1B
| $43.7M | 0.06% |
179,671
-65,049
|
|
||
215
Snowflake
SNOW
$77.5B
| $43.6M | 0.06% |
194,967
-356,927
|
|
||
216
NMI Holdings
NMIH
$2.89B
| $43.5M | 0.06% |
1,032,228
-1,002,191
|
|
||
217
DuPont de Nemours
DD
$17B
| $43.3M | 0.06% |
1,508,193
-3,225,998
|
|
||
218
Darling Ingredients
DAR
$5.78B
| $43M | 0.06% |
1,132,762
-443,499
|
|
||
219
Emcor
EME
$27.9B
| $42.9M | 0.06% |
80,270
-105,242
|
|
||
220
Ultragenyx Pharmaceutical
RARE
$3.51B
| $42.3M | 0.06% |
1,163,755
+947,865
|
|
||
221
Dycom Industries
DY
$10.2B
| $42.1M | 0.06% |
172,368
-226,858
|
|
||
222
Twilio
TWLO
$19.3B
| $41.2M | 0.06% |
331,326
+129,849
|
|
||
223
Tarsus Pharmaceuticals
TARS
$3.47B
| $40.4M | 0.06% |
997,587
-127,718
|
|
||
224
DocuSign
DOCU
$13.2B
| $40M | 0.06% |
512,970
+273,357
|
|
||
225
Avis
CAR
$4.75B
| $39.9M | 0.06% |
236,308
+113,278
|
|