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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
PRU icon
251
CALL
Prudential Financial
PRU
$41.8B
$37.9M 0.06%
320,000
-150,000
-32% -$18.5M
LOPE icon
252
Grand Canyon Education
LOPE
$3.98B
$37.9M 0.06%
231,543
-31,838
-12% -$4.88M
JBHT icon
253
JB Hunt Transport Services
JBHT
$25.2B
$37.7M 0.06%
220,840
+134,476
+156% +$24M
GM icon
254
General Motors
GM
$76.8B
$37.6M 0.06%
704,922
+135,289
+24% +$7.09M
MCO icon
255
Moody's
MCO
$82.7B
$37.5M 0.06%
79,234
-207,304
-72% -$98.9M
FICO icon
256
Fair Isaac
FICO
$22.5B
$37.4M 0.06%
18,810
+16,305
+651% +$34.8M
CFG icon
257
Citizens Financial Group
CFG
$30.6B
$37.3M 0.06%
852,955
-1,190,695
-58% -$52.6M
PRU icon
258
Prudential Financial
PRU
$41.8B
$37M 0.06%
312,497
+199,138
+176% +$24.6M
DOCU
259
DocuSign
DOCU
$11.5B
$37M 0.06%
411,012
+165,797
+68% +$13.2M
ANET icon
260
Arista Networks
ANET
$238B
$36.7M 0.06%
331,872
-236,600
-42% -$24.3M
FSLR icon
261
First Solar
FSLR
$26.9B
$36.4M 0.06%
206,743
+159,845
+341% +$31.8M
INSM icon
262
Insmed
INSM
$28.6B
$36.3M 0.06%
525,193
-332,167
-39% -$23.9M
GWRE icon
263
Guidewire Software
GWRE
$14.2B
$36M 0.06%
213,527
+63,199
+42% +$11.8M
MASI
264
DELISTED
Masimo
MASI
$35.7M 0.06%
216,051
+194,788
+916% +$30.8M
AEP icon
265
American Electric Power
AEP
$68.4B
$35.6M 0.06%
385,499
+225,063
+140% +$21.8M
GLBE icon
266
Global E Online
GLBE
$7.11B
$35.1M 0.06%
643,061
-255
-0% -$11.5K
HWM icon
267
Howmet Aerospace
HWM
$112B
$34.8M 0.06%
317,967
-240,050
-43% -$26.3M
ZS icon
268
Zscaler
ZS
$27.3B
$34.4M 0.06%
190,794
+71,297
+60% +$13.8M
SPSC icon
269
SPS Commerce
SPSC
$2.64B
$34.3M 0.06%
186,344
+69,029
+59% +$12.9M
DASH icon
270
DoorDash
DASH
$93.7B
$33.9M 0.05%
202,340
+163,597
+422% +$26.9M
APG icon
271
APi Group
APG
$18B
$33.7M 0.05%
1,405,517
-160,534
-10% -$3.82M
SNAP icon
272
Snap
SNAP
$9.01B
$33.2M 0.05%
3,086,741
+1,050,501
+52% +$11.8M
CVX icon
273
Chevron
CVX
$366B
$33.1M 0.05%
228,606
-358,035
-61% -$54.8M
TPH
274
DELISTED
Tri Pointe Homes
TPH
$32.8M 0.05%
903,548
-513,715
-36% -$21.4M
POR icon
275
Portland General Electric
POR
$5.77B
$32.6M 0.05%
+746,283
New +$34.7M
9 10
11
12 13

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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.