Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$119B
| $50M | 0.07% |
117,361
+111,425
|
|
||
202
West Pharmaceutical
WST
$17.7B
| $49.5M | 0.07% |
188,867
+35,408
|
|
||
203
Natera
NTRA
$28.1B
| $49.2M | 0.07% |
305,722
+80,684
|
|
||
204
Roblox
RBLX
$44.4B
| $48.6M | 0.07% |
350,556
+152,260
|
|
||
205
GoDaddy
GDDY
$12.5B
| $48.5M | 0.07% |
354,100
-244,023
|
|
||
206
American Electric Power
AEP
$71.3B
| $48.1M | 0.07% |
427,829
-816,811
|
|
||
|
TPC
207
Tutor Perini Cor
TPC
$3.84B
| $47.3M | 0.07% |
720,405
+487,529
|
|
||
208
eBay
EBAY
$41.5B
| $46.9M | 0.07% |
515,979
+466,509
|
|
||
209
Madison Square Garden
MSGE
$2.78B
| $46.8M | 0.07% |
1,033,774
+198,361
|
|
||
210
IQVIA
IQV
$29.6B
| $46.6M | 0.07% |
245,099
+30,798
|
|
||
211
Performance Food Group
PFGC
$13.7B
| $46.3M | 0.07% |
444,834
-247,748
|
|
||
212
Global Payments
GPN
$21.4B
| $46.2M | 0.07% |
555,606
+438,413
|
|
||
213
AstraZeneca
AZN
$302B
| $45.9M | 0.07% |
598,354
-569,162
|
|
||
214
Suncor Energy
SU
$67.5B
| $45.6M | 0.07% |
1,090,914
+1,067,270
|
|
||
215
CF Industries
CF
$17.1B
| $45.5M | 0.07% |
507,268
+393,780
|
|
||
216
APi Group
APG
$18.3B
| $45.2M | 0.07% |
+1,315,202
|
|
||
217
Cheniere Energy
LNG
$54B
| $45.1M | 0.07% |
191,962
+3,464
|
|
||
218
Dell
DELL
$97.1B
| $45M | 0.07% |
317,625
+157,432
|
|
||
219
Grand Canyon Education
LOPE
$4.52B
| $44.1M | 0.07% |
200,930
+45,464
|
|
||
220
Taylor Morrison
TMHC
$5.9B
| $43.9M | 0.06% |
664,619
+57,817
|
|
||
221
CMS Energy
CMS
$23.6B
| $43.5M | 0.06% |
593,822
+417,183
|
|
||
222
DoubleVerify
DV
$1.75B
| $43.4M | 0.06% |
3,622,449
+1,049,726
|
|
||
223
SPX Corp
SPXC
$10.2B
| $43.3M | 0.06% |
231,673
+63,174
|
|
||
224
Nike
NKE
$83.7B
| $42.9M | 0.06% |
615,041
-31,142
|
|
||
225
Oneok
OKE
$54.1B
| $42.9M | 0.06% |
587,451
-617,057
|
|