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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
JXN icon
401
Jackson Financial
JXN
$8.93B
$15.7M 0.03%
180,253
+153,992
+586% +$15M
TENB icon
402
Tenable Holdings
TENB
$4.23B
$15.7M 0.03%
+397,495
New +$16.5M
FTDR icon
403
Frontdoor
FTDR
$5.9B
$15.6M 0.03%
285,820
-180,890
-39% -$9.81M
HUBS icon
404
HubSpot
HUBS
$10.8B
$15.6M 0.03%
22,388
-30,747
-58% -$19.8M
PLYA
405
DELISTED
Playa Hotels & Resorts
PLYA
$15.5M 0.03%
1,225,806
-105,974
-8% -$1M
RF icon
406
Regions Financial
RF
$26.7B
$15.4M 0.02%
653,963
+626,820
+2,309% +$15.5M
OI icon
407
O-I Glass
OI
$1.07B
$15.2M 0.02%
1,401,400
+737,123
+111% +$8.96M
AWK icon
408
American Water Works
AWK
$26.7B
$15.1M 0.02%
121,493
-324,295
-73% -$43.8M
STOK icon
409
Stoke Therapeutics
STOK
$2.08B
$14.9M 0.02%
1,350,925
+38,446
+3% +$472K
ATMU icon
410
Atmus Filtration Technologies
ATMU
$4.1B
$14.9M 0.02%
+379,706
New +$15.4M
DG icon
411
Dollar General
DG
$27.2B
$14.8M 0.02%
195,202
+188,308
+2,731% +$14.8M
WK icon
412
Workiva
WK
$3.62B
$14.7M 0.02%
134,019
-11,365
-8% -$1.05M
KRNT icon
413
Kornit Digital
KRNT
$774M
$14.6M 0.02%
470,674
+380,392
+421% +$10.9M
IEX icon
414
IDEX
IEX
$17.3B
$14.4M 0.02%
68,860
+1,210
+2% +$265K
MHO icon
415
M/I Homes
MHO
$3.73B
$14.4M 0.02%
108,376
-91,501
-46% -$14.4M
OXY icon
416
Occidental Petroleum
OXY
$58.5B
$14.4M 0.02%
291,436
+273,939
+1,566% +$13.8M
RAMP icon
417
LiveRamp
RAMP
$2.3B
$14.3M 0.02%
472,414
-86,799
-16% -$2.43M
HAL icon
418
Halliburton
HAL
$27.9B
$14.2M 0.02%
523,831
+223,379
+74% +$6.53M
BKU icon
419
Bankunited
BKU
$3.34B
$14.1M 0.02%
370,142
-498,664
-57% -$19.2M
ZD icon
420
Ziff Davis
ZD
$1.99B
$14.1M 0.02%
259,758
+163,708
+170% +$8.59M
CINF icon
421
Cincinnati Financial
CINF
$26.7B
$14M 0.02%
97,314
-1,680
-2% -$245K
CVCO icon
422
Cavco Industries
CVCO
$4.48B
$14M 0.02%
31,315
-29,520
-49% -$13.6M
WBD icon
423
Warner Bros
WBD
$67.6B
$13.9M 0.02%
1,317,246
+966,444
+275% +$8.98M
HAPN
424
Happen Inc
HAPN
$2.24B
$13.8M 0.02%
853,500
-664,486
-44% -$9.79M
FNB icon
425
FNB Corp
FNB
$6.72B
$13.7M 0.02%
929,683
+772,134
+490% +$11.8M
15 16
17
18 19

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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.