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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
+15.23%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$4.57B
Cap. Flow
+$366M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.77%
Holding
1,523
New
131
Increased
531
Reduced
620
Closed
173

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$662M
2
AMZN icon
Amazon
AMZN
+$616M
3
AMD icon
Advanced Micro Devices
AMD
+$412M
4
ISRG icon
Intuitive Surgical
ISRG
+$256M
5
AVGO icon
Broadcom
AVGO
+$232M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$344M
2
ABBV icon
AbbVie
ABBV
+$315M
3
TXN icon
Texas Instruments
TXN
+$244M
4
PXD
Pioneer Natural Resource Co.
PXD
+$168M
5
CVS icon
CVS Health
CVS
+$146M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Consumer Discretionary 14%
3 Healthcare 11.18%
4 Communication Services 10.66%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
351
Markel Group
MKL
$22.8B
$14.2M 0.03%
9,326
+1,148
+14% +$1.68M
PRU icon
352
Prudential Financial
PRU
$42.1B
$14.1M 0.03%
120,329
+107,409
+831% +$11.6M
CTSH icon
353
Cognizant
CTSH
$26.3B
$13.8M 0.03%
188,811
-562,538
-75% -$43M
BIO icon
354
Bio-Rad Laboratories Class A
BIO
$9.48B
$13.8M 0.03%
39,875
+27,270
+216% +$8.97M
FDMT icon
355
4D Molecular Therapeutics
FDMT
$582M
$13.7M 0.03%
+430,556
New +$11M
EXPD icon
356
Expeditors International
EXPD
$23.3B
$13.7M 0.03%
112,487
+69,450
+161% +$8.58M
COR icon
357
Cencora
COR
$62B
$13.6M 0.03%
55,960
-7,224
-11% -$1.66M
ATRC icon
358
AtriCure
ATRC
$2.12B
$13.5M 0.03%
444,801
+185,632
+72% +$6.22M
AZEK
359
DELISTED
The AZEK Co
AZEK
$13.5M 0.03%
269,219
+257,868
+2,272% +$11.2M
VALE icon
360
Vale
VALE
$63.4B
$13.5M 0.03%
1,106,895
+1,006,077
+998% +$13.6M
USFD icon
361
US Foods
USFD
$23.9B
$13.5M 0.03%
249,831
+95,943
+62% +$4.73M
ARES icon
362
Ares Management
ARES
$31B
$13.4M 0.03%
+100,621
New +$12.9M
DOV icon
363
Dover
DOV
$28.3B
$13.3M 0.03%
75,230
+54,974
+271% +$8.85M
AGIO icon
364
Agios Pharmaceuticals
AGIO
$1.95B
$13.3M 0.03%
454,801
+404,297
+801% +$10.8M
PLYA
365
DELISTED
Playa Hotels & Resorts
PLYA
$13.3M 0.03%
1,369,280
-15,252
-1% -$135K
MKTX icon
366
MarketAxess Holdings
MKTX
$5.72B
$13.2M 0.03%
60,426
+22,442
+59% +$5.3M
DAL icon
367
Delta Air Lines
DAL
$58.7B
$13.2M 0.03%
276,608
-173,071
-38% -$7.16M
JNJ icon
368
Johnson & Johnson
JNJ
$631B
$13M 0.03%
82,227
+1,066
+1% +$170K
PPBI
369
DELISTED
Pacific Premier Bancorp
PPBI
$13M 0.03%
540,267
+55,357
+11% +$1.39M
EQH icon
370
Equitable Holdings
EQH
$14.4B
$13M 0.03%
340,767
+146,196
+75% +$4.97M
MPC icon
371
Marathon Petroleum
MPC
$90B
$12.8M 0.03%
63,382
-821,191
-93% -$140M
DCPH
372
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.7M 0.03%
809,923
– –
REZI icon
373
Resideo Technologies
REZI
$3.67B
$12.7M 0.03%
566,273
+87,373
+18% +$1.73M
NVMI
374
Nova
NVMI
$12.2B
$12.4M 0.03%
69,690
-19,635
-22% -$3.1M
RYTM icon
375
Rhythm Pharmaceuticals
RYTM
$7.95B
$12.4M 0.03%
285,651
-15,985
-5% -$700K
13 14
15
16 17

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Assenagon Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Assenagon Asset Management held 1,523 positions worth $42.2B, up 12% from $37.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Assenagon Asset Management's Q1 2024 filing shows 131 new, 531 increased, 620 reduced and 173 closed positions. Its largest new stake was Federated Hermes: 817,234 shares worth $29.5M. The largest sale was Procter & Gamble, an estimated $344M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q1 2024 buy was Federated Hermes: 817,234 shares worth $29.5M.
  • Assenagon Asset Management added most to Pinduoduo in Q1 2024, an estimated $662M increase.
  • Assenagon Asset Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $344M.
  • Assenagon Asset Management fully exited FIVE9 in Q1 2024, selling an estimated $65.9M.
  • Assenagon Asset Management's ten largest holdings make up 35% of its $42.2B portfolio in Q1 2024.
  • Assenagon Asset Management opened 131 new positions and closed 173 in Q1 2024.
  • Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $42.2B.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.