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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
YUM icon
376
Yum! Brands
YUM
$40B
$17.5M 0.03%
130,714
+30,399
+30% +$4.11M
RUN icon
377
Sunrun
RUN
$2.41B
$17.4M 0.03%
1,877,502
+501,918
+36% +$6.23M
VVV icon
378
Valvoline
VVV
$4.33B
$17.3M 0.03%
+479,260
New +$19.2M
HURN icon
379
Huron Consulting
HURN
$2.44B
$17.3M 0.03%
139,286
-4,428
-3% -$519K
ANIP icon
380
ANI Pharmaceuticals
ANIP
$1.71B
$17.2M 0.03%
311,617
+125,438
+67% +$7.2M
LNG icon
381
CALL
Cheniere Energy
LNG
$54.3B
$17.2M 0.03%
80,000
– –
ON icon
382
ON Semiconductor
ON
$31.5B
$17.2M 0.03%
272,539
-124,783
-31% -$8.6M
ROCK icon
383
Gibraltar Industries
ROCK
$1.44B
$17.2M 0.03%
291,272
-36,986
-11% -$2.52M
DOV icon
384
Dover
DOV
$28.3B
$17.1M 0.03%
91,031
+60,235
+196% +$11.8M
GGG icon
385
Graco
GGG
$13.5B
$16.8M 0.03%
199,229
+8,352
+4% +$724K
TNC icon
386
Tennant Co
TNC
$1.2B
$16.7M 0.03%
204,986
-28,564
-12% -$2.51M
SFM icon
387
Sprouts Farmers Market
SFM
$8.05B
$16.6M 0.03%
130,254
-322,418
-71% -$42.9M
SPOT icon
388
Spotify
SPOT
$106B
$16.5M 0.03%
36,844
-343,370
-90% -$147M
MLM icon
389
Martin Marietta Materials
MLM
$33B
$16.4M 0.03%
31,836
-43,209
-58% -$24.5M
VRT icon
390
Vertiv
VRT
$104B
$16.3M 0.03%
143,649
+87,726
+157% +$10.4M
DY icon
391
Dycom Industries
DY
$12.2B
$16.3M 0.03%
93,471
-8,193
-8% -$1.52M
TFC icon
392
Truist Financial
TFC
$63.5B
$16.2M 0.03%
374,485
-1,743,465
-82% -$77.8M
MMSI icon
393
Merit Medical Systems
MMSI
$5.39B
$16.1M 0.03%
166,927
+74,019
+80% +$7.38M
PTC icon
394
PTC
PTC
$16.6B
$16.1M 0.03%
87,674
+46,017
+110% +$8.72M
SRPT icon
395
Sarepta Therapeutics
SRPT
$1.76B
$16.1M 0.03%
132,458
-217,594
-62% -$26.7M
HSIC icon
396
Henry Schein
HSIC
$9.82B
$16M 0.03%
231,683
-22,897
-9% -$1.64M
AES icon
397
AES
AES
$10.5B
$16M 0.03%
1,241,693
-901,995
-42% -$13.5M
LOW icon
398
Lowe's Companies
LOW
$123B
$15.9M 0.03%
64,409
+37,692
+141% +$10.1M
AA icon
399
Alcoa
AA
$13.6B
$15.7M 0.03%
416,299
-15,100
-4% -$627K
DOW icon
400
Dow Inc
DOW
$21.8B
$15.7M 0.03%
391,268
+335,691
+604% +$15.7M
14 15
16
17 18

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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.