We are live on ! Find out more
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
HLX icon
426
Helix Energy Solutions
HLX
$1.48B
$13.7M 0.02%
1,469,002
-581,061
-28% -$5.85M
RS icon
427
Reliance Steel & Aluminium
RS
$21.8B
$13.6M 0.02%
50,694
+41,925
+478% +$12.4M
AXGN icon
428
Axogen
AXGN
$2.59B
$13.6M 0.02%
826,536
-484,570
-37% -$6.86M
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.5M 0.02%
133,387
-76,160
-36% -$7.68M
DKNG icon
430
DraftKings
DKNG
$12.1B
$13.5M 0.02%
363,986
+230,252
+172% +$9.14M
WSFS icon
431
WSFS Financial
WSFS
$4.11B
$13.5M 0.02%
254,616
+226,933
+820% +$12.3M
PEG icon
432
Public Service Enterprise Group
PEG
$37.2B
$13.5M 0.02%
159,345
+49,105
+45% +$4.35M
BMI icon
433
Badger Meter
BMI
$3.93B
$13.4M 0.02%
63,406
+4,328
+7% +$943K
CW icon
434
Curtiss-Wright
CW
$25.6B
$13.4M 0.02%
+37,746
New +$13.6M
NVT icon
435
nVent Electric
NVT
$26.7B
$13.4M 0.02%
196,436
-59,660
-23% -$4.4M
DXC icon
436
DXC Technology
DXC
$1.74B
$13.4M 0.02%
669,576
+656,167
+4,893% +$13.8M
WEN icon
437
Wendy's
WEN
$1.38B
$13.4M 0.02%
+819,483
New +$15M
AN icon
438
AutoNation
AN
$6.9B
$13.2M 0.02%
+77,951
New +$13.2M
ASH icon
439
Ashland
ASH
$3.44B
$13.2M 0.02%
184,806
+161,812
+704% +$13M
ACIW icon
440
ACI Worldwide
ACIW
$5.34B
$13.1M 0.02%
253,140
-229,600
-48% -$12.2M
PBI icon
441
Pitney Bowes
PBI
$2.36B
$13.1M 0.02%
1,814,811
+586,249
+48% +$4.36M
TRMB icon
442
Trimble
TRMB
$13.6B
$13.1M 0.02%
185,949
-335,825
-64% -$22.8M
AWI icon
443
Armstrong World Industries
AWI
$7.74B
$13.1M 0.02%
92,556
-3,011
-3% -$442K
HOPE icon
444
Hope Bancorp
HOPE
$1.78B
$13M 0.02%
1,055,151
+337,599
+47% +$4.39M
TXRH icon
445
Texas Roadhouse
TXRH
$13.7B
$12.9M 0.02%
+71,714
New +$13.5M
IOVA icon
446
Iovance Biotherapeutics
IOVA
$2.89B
$12.9M 0.02%
+1,746,877
New +$16.2M
ASB icon
447
Associated Banc-Corp
ASB
$5.91B
$12.9M 0.02%
540,057
+410,118
+316% +$10M
ESTA icon
448
Establishment Labs
ESTA
$2.21B
$12.9M 0.02%
+279,972
New +$12.2M
CALX icon
449
Calix
CALX
$2.45B
$12.9M 0.02%
369,638
-31,977
-8% -$1.13M
APPF icon
450
AppFolio
APPF
$7.01B
$12.8M 0.02%
52,007
+5,985
+13% +$1.4M
16 17
18
19 20

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.