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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
WST icon
276
West Pharmaceutical
WST
$25B
$32.5M 0.05%
99,223
+60,545
+157% +$19.1M
RDN icon
277
Radian Group
RDN
$4.84B
$32.4M 0.05%
1,020,912
+192,854
+23% +$6.56M
THC icon
278
Tenet Healthcare
THC
$21.1B
$32.1M 0.05%
253,931
+96,106
+61% +$14.3M
ENPH icon
279
Enphase Energy
ENPH
$5.53B
$31.8M 0.05%
463,452
+365,356
+372% +$29M
GNW icon
280
Genworth Financial
GNW
$3.69B
$31.8M 0.05%
4,553,390
-51,664
-1% -$371K
CTVA icon
281
Corteva
CTVA
$51.4B
$31.5M 0.05%
552,769
+488,181
+756% +$28.9M
MKSI icon
282
MKS Inc
MKSI
$20.7B
$31.4M 0.05%
300,711
+292,226
+3,444% +$31.5M
STE icon
283
Steris
STE
$23.2B
$31.2M 0.05%
151,963
-157,808
-51% -$34.6M
TMHC
284
DELISTED
Taylor Morrison
TMHC
$31M 0.05%
506,189
-389,843
-44% -$26.6M
LEN icon
285
Lennar Class A
LEN
$21B
$30.8M 0.05%
233,542
+11,402
+5% +$1.85M
CAR icon
286
Avis
CAR
$4.93B
$30.6M 0.05%
379,805
+221,456
+140% +$20.2M
MSGE icon
287
Madison Square Garden
MSGE
$3.59B
$30.4M 0.05%
854,705
-44,909
-5% -$1.74M
STZ icon
288
Constellation Brands
STZ
$22.9B
$30.4M 0.05%
137,674
+20,836
+18% +$4.95M
EL icon
289
Estee Lauder
EL
$31.5B
$30.3M 0.05%
404,217
+334,909
+483% +$26.4M
FE icon
290
FirstEnergy
FE
$27.2B
$29.9M 0.05%
752,015
+8,712
+1% +$364K
OSK icon
291
Oshkosh
OSK
$9.6B
$29.7M 0.05%
312,134
+71,911
+30% +$7.53M
ADI icon
292
Analog Devices
ADI
$190B
$29M 0.05%
136,570
+110,904
+432% +$24.5M
TRGP icon
293
Targa Resources
TRGP
$55.7B
$29M 0.05%
162,236
+87,395
+117% +$15.7M
CSGP icon
294
CoStar Group
CSGP
$12.5B
$28.7M 0.05%
401,366
+113,925
+40% +$8.6M
BRO icon
295
Brown & Brown
BRO
$23.8B
$28.4M 0.05%
278,454
-273,807
-50% -$29.2M
BTU icon
296
Peabody Energy
BTU
$2.88B
$28.3M 0.05%
1,350,855
+718,274
+114% +$17.7M
BLDR icon
297
Builders FirstSource
BLDR
$7.92B
$28M 0.05%
195,658
+132,913
+212% +$23.5M
TTWO icon
298
Take-Two Interactive
TTWO
$46.9B
$27.9M 0.04%
151,366
-309,285
-67% -$53.6M
EME icon
299
Emcor
EME
$36.3B
$27.8M 0.04%
61,217
-22,437
-27% -$10.6M
MTB icon
300
M&T Bank
MTB
$36B
$27.7M 0.04%
147,177
+111,628
+314% +$22.2M
10 11
12
13 14

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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.