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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
URI icon
451
United Rentals
URI
$70.8B
$12.8M 0.02%
18,156
+7,748
+74% +$6.3M
MTSI icon
452
MACOM Technology Solutions
MTSI
$22.7B
$12.8M 0.02%
98,189
+18,055
+23% +$2.27M
EWBC icon
453
East-West Bancorp
EWBC
$18.1B
$12.7M 0.02%
+132,980
New +$13M
AAOI icon
454
Applied Optoelectronics
AAOI
$11.2B
$12.7M 0.02%
+345,392
New +$9.29M
VEEV icon
455
Veeva Systems
VEEV
$38.1B
$12.6M 0.02%
60,072
+38,793
+182% +$8.53M
PLXS icon
456
Plexus
PLXS
$7.16B
$12.5M 0.02%
79,714
-2,861
-3% -$437K
CYH icon
457
Community Health Systems
CYH
$415M
$12.5M 0.02%
4,166,890
+2,550,678
+158% +$10.7M
MGM icon
458
MGM Resorts International
MGM
$10.9B
$12.4M 0.02%
358,186
+159,522
+80% +$6.03M
BILL icon
459
BILL Holdings
BILL
$4.91B
$12.3M 0.02%
145,757
-234,883
-62% -$17.5M
ROL icon
460
Rollins
ROL
$17.9B
$12.3M 0.02%
265,945
+153,437
+136% +$7.51M
CNK icon
461
Cinemark Holdings
CNK
$4.38B
$12.3M 0.02%
396,679
-39,119
-9% -$1.21M
ZBRA icon
462
Zebra Technologies
ZBRA
$17.9B
$12.3M 0.02%
31,785
+16,186
+104% +$6.27M
SJM icon
463
J.M. Smucker
SJM
$12.6B
$12.3M 0.02%
111,293
-34,588
-24% -$3.98M
R icon
464
Ryder
R
$9.98B
$12.2M 0.02%
+78,045
New +$12.2M
ITCI
465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.2M 0.02%
146,082
-86,851
-37% -$7.14M
RPM icon
466
RPM International
RPM
$14.8B
$12.2M 0.02%
99,120
+82,593
+500% +$10.9M
TDW icon
467
Tidewater
TDW
$4.46B
$12.2M 0.02%
222,725
+82,780
+59% +$4.71M
MNDY icon
468
monday.com
MNDY
$3.75B
$12.1M 0.02%
51,549
-11,713
-19% -$3.24M
HPE icon
469
Hewlett Packard
HPE
$72.4B
$12.1M 0.02%
565,012
+359,732
+175% +$7.59M
WM icon
470
Waste Management
WM
$90.6B
$12.1M 0.02%
59,731
-55,864
-48% -$12M
VALE icon
471
Vale
VALE
$63.4B
$12M 0.02%
1,355,178
-1,216,541
-47% -$12.4M
RCI icon
472
Rogers Communications
RCI
$18.7B
$12M 0.02%
+391,123
New +$14M
NBTB icon
473
NBT Bancorp
NBTB
$2.73B
$12M 0.02%
+251,396
New +$12M
CG icon
474
Carlyle Group
CG
$17.2B
$12M 0.02%
237,525
-31,070
-12% -$1.57M
GGAL icon
475
Galicia Financial Group
GGAL
$7.46B
$11.9M 0.02%
191,671
+155,969
+437% +$8.59M
17 18
19
20 21

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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.