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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
WGS icon
351
GeneDx Holdings
WGS
$2.32B
$20.6M 0.03%
267,614
-61,642
-19% -$4.31M
CUBI icon
352
Customers Bancorp
CUBI
$2.78B
$20.5M 0.03%
420,766
-58,973
-12% -$2.97M
HLT icon
353
Hilton Worldwide
HLT
$70B
$20.5M 0.03%
82,831
-47,157
-36% -$11.5M
SLM icon
354
SLM Corp
SLM
$5.14B
$20.4M 0.03%
741,047
-1,665,337
-69% -$41.2M
ENVA icon
355
Enova International
ENVA
$6.29B
$20.3M 0.03%
211,543
-98,963
-32% -$9.43M
SANM icon
356
Sanmina
SANM
$10.7B
$20M 0.03%
264,829
+124,190
+88% +$9.26M
PTCT icon
357
PTC Therapeutics
PTCT
$6.23B
$19.8M 0.03%
439,670
-52,794
-11% -$2.26M
OXY icon
358
PUT
Occidental Petroleum
OXY
$58.6B
$19.8M 0.03%
400,000
– –
SHAK icon
359
Shake Shack
SHAK
$2.89B
$19.8M 0.03%
152,264
+47,906
+46% +$5.87M
YELP icon
360
Yelp
YELP
$1.35B
$19.7M 0.03%
507,990
+236,400
+87% +$8.62M
KEX icon
361
Kirby Corp
KEX
$7B
$19.5M 0.03%
184,061
+44,959
+32% +$5.42M
UTHR icon
362
United Therapeutics
UTHR
$22.7B
$19.4M 0.03%
55,115
-8,067
-13% -$2.97M
VBTX
363
DELISTED
Veritex Holdings
VBTX
$19.4M 0.03%
714,494
-92,800
-11% -$2.62M
DGX icon
364
Quest Diagnostics
DGX
$26.2B
$19.4M 0.03%
128,440
+108,224
+535% +$16.8M
BURL icon
365
Burlington
BURL
$23.4B
$19.1M 0.03%
67,003
-25,364
-27% -$6.85M
GEN icon
366
Gen Digital
GEN
$17.5B
$19M 0.03%
694,665
+647,351
+1,368% +$18.6M
AMBA icon
367
Ambarella
AMBA
$3.6B
$18.8M 0.03%
258,122
-144,385
-36% -$9.2M
PPBI
368
DELISTED
Pacific Premier Bancorp
PPBI
$18.7M 0.03%
751,987
+107,544
+17% +$2.85M
ARRY icon
369
Array Technologies
ARRY
$819M
$18.5M 0.03%
3,055,192
+2,936,304
+2,470% +$18.7M
AGYS icon
370
Agilysys
AGYS
$3.02B
$18.3M 0.03%
138,901
-60,306
-30% -$7.38M
CATY icon
371
Cathay General Bancorp
CATY
$4.23B
$18.2M 0.03%
381,764
+340,329
+821% +$16.4M
KVUE icon
372
Kenvue
KVUE
$36.5B
$18M 0.03%
843,901
+616,292
+271% +$14M
NTCT icon
373
NETSCOUT
NTCT
$2.81B
$17.8M 0.03%
823,911
-229,695
-22% -$4.98M
VFC icon
374
VF Corp
VFC
$5.86B
$17.8M 0.03%
+830,875
New +$16.9M
GDDY icon
375
GoDaddy
GDDY
$11.6B
$17.6M 0.03%
89,110
+5,955
+7% +$1.09M
13 14
15
16 17

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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.