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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$62B
AUM Growth
+$7.67B
Cap. Flow
+$7.06B
Cap. Flow %
11.38%
Top 10 Hldgs %
32.71%
Holding
1,475
New
117
Increased
478
Reduced
683
Closed
169

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95B
2
TSLA icon
Tesla
TSLA
+$1.17B
3
TXN icon
Texas Instruments
TXN
+$867M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563M
5
UBER icon
Uber
UBER
+$411M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07B
2
NVDA icon
NVIDIA
NVDA
+$545M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$372M
4
META icon
Meta Platforms (Facebook)
META
+$310M
5
NFLX icon
Netflix
NFLX
+$289M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Consumer Discretionary 15.59%
3 Financials 10.23%
4 Healthcare 10.07%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17B
$44.6M 0.07%
256,271
+252,921
+7,550% +$49.1M
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44.5M 0.07%
879,466
+822,222
+1,436% +$38.4M
NMIH icon
228
NMI Holdings
NMIH
$3.36B
$43.8M 0.07%
1,190,382
-752,046
-39% -$29.2M
TMUS icon
229
T-Mobile US
TMUS
$190B
$43.5M 0.07%
197,288
+135,967
+222% +$30.9M
TGI
230
DELISTED
Triumph Group
TGI
$43.3M 0.07%
2,318,285
+1,286,568
+125% +$21.4M
PRAX icon
231
Praxis Precision Medicines
PRAX
$10.1B
$43M 0.07%
559,082
+548,986
+5,438% +$39.7M
FFIV icon
232
F5
FFIV
$22.7B
$43M 0.07%
170,905
+43,782
+34% +$10.5M
LNG icon
233
PUT
Cheniere Energy
LNG
$52.9B
$43M 0.07%
200,000
– –
SYF icon
234
Synchrony
SYF
$25.6B
$40.9M 0.07%
629,885
-14,318
-2% -$876K
RACE icon
235
Ferrari
RACE
$72.5B
$40.7M 0.07%
95,684
-14,881
-13% -$6.71M
CMCSA icon
236
Comcast
CMCSA
$90B
$40.6M 0.07%
1,082,766
+969,173
+853% +$40.2M
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$12.4B
$40.2M 0.06%
611,667
+502,695
+461% +$33.7M
RMBS icon
238
Rambus
RMBS
$11B
$40.2M 0.06%
760,214
-506,566
-40% -$25.8M
AIG icon
239
American International
AIG
$41.3B
$40.1M 0.06%
550,391
-121,041
-18% -$9.1M
PTON icon
240
Peloton Interactive
PTON
$2.49B
$40M 0.06%
+4,596,778
New +$35.8M
PKG icon
241
Packaging Corp of America
PKG
$22.8B
$40M 0.06%
177,521
+103,034
+138% +$23.8M
CLSK icon
242
CleanSpark
CLSK
$3.16B
$39.9M 0.06%
+4,336,612
New +$52.4M
EFX icon
243
Equifax
EFX
$21.4B
$39.7M 0.06%
155,957
+40,843
+35% +$10.9M
ALGN icon
244
Align Technology
ALGN
$12.3B
$39.4M 0.06%
189,022
+66,756
+55% +$14.9M
TEAM icon
245
Atlassian
TEAM
$37.8B
$39.2M 0.06%
161,249
-15,081
-9% -$3.45M
KHC icon
246
Kraft Heinz
KHC
$30B
$39.1M 0.06%
1,273,579
+1,170,814
+1,139% +$38.4M
MKL icon
247
Markel Group
MKL
$23.2B
$38.7M 0.06%
22,411
+14,022
+167% +$23.3M
DT icon
248
Dynatrace
DT
$14.2B
$38.7M 0.06%
711,756
+585,675
+465% +$31.9M
CVS icon
249
CVS Health
CVS
$122B
$38.5M 0.06%
857,795
-1,134,375
-57% -$63.6M
IBKR icon
250
Interactive Brokers
IBKR
$39.8B
$38.1M 0.06%
862,272
+426,472
+98% +$18M
8 9
10
11 12

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Assenagon Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Assenagon Asset Management held 1,475 positions worth $62B, up 14% from $54.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assenagon Asset Management deployed $7.06B of net new capital in Q4 2024, opening 117 new positions and adding to 478 existing holdings. Its largest new stake was Blackrock: 322,562 shares worth $331M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.07B trimmed.

  • Assenagon Asset Management's largest Q4 2024 buy was Blackrock: 322,562 shares worth $331M.
  • Assenagon Asset Management added most to Microsoft in Q4 2024, an estimated $1.95B increase.
  • Assenagon Asset Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.07B.
  • Assenagon Asset Management fully exited Eastman Chemical in Q4 2024, selling an estimated $105M.
  • Assenagon Asset Management's ten largest holdings make up 33% of its $62B portfolio in Q4 2024.
  • Assenagon Asset Management opened 117 new positions and closed 169 in Q4 2024.
  • Assenagon Asset Management's portfolio value rose 14% quarter-over-quarter to $62B.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.