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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
CPNG icon
326
Coupang
CPNG
$28.9B
$24.2M 0.04%
1,100,183
+506,622
+85% +$12.4M
JLL icon
327
Jones Lang LaSalle
JLL
$16.5B
$24.2M 0.04%
95,426
+69,273
+265% +$18.5M
TSN icon
328
Tyson Foods
TSN
$20.3B
$24.1M 0.04%
419,816
-325,170
-44% -$19.6M
PNR icon
329
Pentair
PNR
$10.9B
$24M 0.04%
238,943
-141,715
-37% -$14.5M
TDC icon
330
Teradata
TDC
$2.54B
$24M 0.04%
768,892
+324,442
+73% +$10.2M
ALRM icon
331
Alarm.com
ALRM
$2.81B
$23.8M 0.04%
391,212
+9,935
+3% +$592K
CSW
332
CSW Industrials
CSW
$5.68B
$23.7M 0.04%
67,043
+11,417
+21% +$4.44M
CPAY icon
333
Corpay
CPAY
$25.8B
$23.6M 0.04%
69,659
+39,715
+133% +$14M
NVMI
334
Nova
NVMI
$12.3B
$23.3M 0.04%
117,845
-49,014
-29% -$9.42M
NDAQ icon
335
Nasdaq
NDAQ
$54B
$23.2M 0.04%
299,590
+166,804
+126% +$12.9M
JPM icon
336
JPMorgan Chase
JPM
$953B
$23.1M 0.04%
96,355
-2,506
-3% -$584K
UNM icon
337
Unum
UNM
$14.4B
$23M 0.04%
314,548
-11,248
-3% -$775K
EA
338
DELISTED
Electronic Arts
EA
$23M 0.04%
156,907
+70,539
+82% +$10.9M
JBL icon
339
Jabil
JBL
$35.9B
$22.9M 0.04%
159,058
+1,743
+1% +$229K
SNOW icon
340
Snowflake
SNOW
$115B
$22.6M 0.04%
146,306
-899,103
-86% -$127M
ADM icon
341
Archer Daniels Midland
ADM
$37.9B
$22.5M 0.04%
445,589
+79,230
+22% +$4.29M
AOS icon
342
A.O. Smith
AOS
$8.51B
$22.5M 0.04%
329,436
+61,602
+23% +$4.67M
GIS icon
343
General Mills
GIS
$19.8B
$21.9M 0.04%
342,761
+120,334
+54% +$8.07M
HLI icon
344
Houlihan Lokey
HLI
$8.74B
$21.6M 0.03%
+124,456
New +$21.9M
SSB icon
345
SouthState Bank Corp
SSB
$10.5B
$21.5M 0.03%
+216,100
New +$22.3M
ARGX icon
346
argenx
ARGX
$55.3B
$21.5M 0.03%
34,955
+6,161
+21% +$3.61M
COO icon
347
Cooper Companies
COO
$14.8B
$21.2M 0.03%
230,924
-93,058
-29% -$9.48M
MFC icon
348
Manulife Financial
MFC
$73.7B
$21.1M 0.03%
686,418
+627,614
+1,067% +$19.4M
AYI icon
349
Acuity Brands
AYI
$10.6B
$21M 0.03%
71,744
+63,221
+742% +$19.7M
ATO icon
350
Atmos Energy
ATO
$28.4B
$20.6M 0.03%
148,040
-19,851
-12% -$2.82M
12 13
14
15 16

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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.