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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
ABBV icon
26
AbbVie
ABBV
$435B
$353M 0.57%
1,988,986
-107,872
-5% -$19.8M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$338M 0.55%
839,672
+528,029
+169% +$245M
GS icon
28
PUT
Goldman Sachs
GS
$303B
$335M 0.54%
585,000
-40,000
-6% -$22.3M
BLK icon
29
Blackrock
BLK
$176B
$331M 0.53%
+322,562
New +$327M
LIN icon
30
Linde
LIN
$226B
$328M 0.53%
782,461
+749,763
+2,293% +$342M
EW icon
31
Edwards Lifesciences
EW
$51.7B
$314M 0.51%
4,243,976
+3,506,886
+476% +$245M
CEG icon
32
Constellation Energy
CEG
$95.6B
$306M 0.49%
1,365,666
+989,662
+263% +$247M
BABA icon
33
Alibaba
BABA
$308B
$302M 0.49%
3,561,606
-2,563,936
-42% -$242M
RTX icon
34
RTX Corp
RTX
$301B
$287M 0.46%
2,478,784
+2,094,834
+546% +$253M
AMAT icon
35
Applied Materials
AMAT
$428B
$285M 0.46%
1,755,092
+364,591
+26% +$66.1M
UNP icon
36
Union Pacific
UNP
$174B
$280M 0.45%
1,226,100
+323,525
+36% +$76.6M
PH icon
37
Parker-Hannifin
PH
$135B
$279M 0.45%
438,126
+279,480
+176% +$185M
KLAC icon
38
KLA
KLAC
$259B
$278M 0.45%
4,410,530
+2,016,490
+84% +$136M
AVGO icon
39
Broadcom
AVGO
$2.04T
$275M 0.44%
1,187,793
+1,050,951
+768% +$194M
MET icon
40
PUT
MetLife
MET
$62.1B
$275M 0.44%
3,360,000
+130,000
+4% +$10.8M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.15B
$268M 0.43%
3,585,407
+686,089
+24% +$57.2M
PEP icon
42
PepsiCo
PEP
$190B
$259M 0.42%
1,705,574
+870,451
+104% +$143M
NOW icon
43
ServiceNow
NOW
$129B
$259M 0.42%
1,219,440
+692,015
+131% +$140M
SBUX icon
44
Starbucks
SBUX
$120B
$256M 0.41%
2,808,571
+2,638,687
+1,553% +$255M
CRWD icon
45
CrowdStrike
CRWD
$218B
$252M 0.41%
2,948,736
+863,944
+41% +$71.8M
ACN icon
46
Accenture
ACN
$108B
$252M 0.41%
715,219
+689,366
+2,666% +$248M
WMT icon
47
Walmart Inc
WMT
$890B
$250M 0.4%
2,768,874
-213,582
-7% -$18.5M
TJX icon
48
TJX Companies
TJX
$178B
$239M 0.39%
1,979,506
+195,959
+11% +$23.4M
MRSH
49
Marsh
MRSH
$91.5B
$236M 0.38%
1,108,758
+1,093,817
+7,321% +$243M
CPRT icon
50
Copart
CPRT
$27.5B
$232M 0.37%
4,034,053
+365,357
+10% +$20.8M
1
2
3 4 5

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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.