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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
CASH icon
501
Pathward Financial
CASH
$1.81B
$10.9M 0.02%
+147,660
New +$11.3M
HPQ icon
502
HP
HPQ
$27.3B
$10.9M 0.02%
332,956
+88,822
+36% +$3.19M
DVN icon
503
Devon Energy
DVN
$49.9B
$10.7M 0.02%
328,029
+248,509
+313% +$9.36M
ROK icon
504
Rockwell Automation
ROK
$48.3B
$10.6M 0.02%
37,239
+29,105
+358% +$8.19M
LKFN icon
505
Lakeland Financial Corp
LKFN
$1.52B
$10.6M 0.02%
+153,574
New +$10.7M
GRBK icon
506
Green Brick Partners
GRBK
$3.03B
$10.5M 0.02%
185,264
-59,273
-24% -$4.21M
MMS icon
507
Maximus
MMS
$2.9B
$10.5M 0.02%
140,115
-738,779
-84% -$60.3M
HCSG icon
508
Healthcare Services Group
HCSG
$1.5B
$10.4M 0.02%
897,586
-297,125
-25% -$3.39M
TMO icon
509
Thermo Fisher Scientific
TMO
$222B
$10.4M 0.02%
20,010
-31,033
-61% -$17.1M
TSEM icon
510
Tower Semiconductor
TSEM
$28.5B
$10.4M 0.02%
200,791
-49,755
-20% -$2.33M
CYRX icon
511
CryoPort
CYRX
$747M
$10.4M 0.02%
1,334,315
-143,378
-10% -$1.07M
BRKL
512
DELISTED
Brookline Bancorp
BRKL
$10.4M 0.02%
878,717
+236,066
+37% +$2.74M
CNP icon
513
CenterPoint Energy
CNP
$26.4B
$10.3M 0.02%
325,462
-179,236
-36% -$5.52M
CSGS
514
DELISTED
CSG Systems International
CSGS
$10.2M 0.02%
199,795
+156,018
+356% +$8.03M
LPLA icon
515
LPL Financial
LPLA
$29.3B
$10.2M 0.02%
31,209
+1,383
+5% +$409K
WAT icon
516
Waters Corp
WAT
$40.4B
$10.2M 0.02%
27,436
-6,135
-18% -$2.24M
ADMA icon
517
ADMA Biologics
ADMA
$2.18B
$10.1M 0.02%
591,679
-2,882,776
-83% -$54.2M
STNG icon
518
Scorpio Tankers
STNG
$3.83B
$10M 0.02%
201,653
+181,135
+883% +$10.3M
CSL icon
519
Carlisle Companies
CSL
$15.3B
$9.99M 0.02%
27,086
-35,513
-57% -$15.5M
BKNG icon
520
CALL
Booking.com
BKNG
$160B
$9.94M 0.02%
50,000
-25,000
-33% -$4.81M
PINC
521
DELISTED
Premier
PINC
$9.93M 0.02%
468,524
+245,239
+110% +$5.2M
AX icon
522
Axos Financial
AX
$5.63B
$9.85M 0.02%
+141,004
New +$10.3M
DCI icon
523
Donaldson
DCI
$11.2B
$9.84M 0.02%
146,086
-5,822
-4% -$429K
AVAV icon
524
AeroVironment
AVAV
$9.57B
$9.84M 0.02%
63,919
+56,318
+741% +$11M
PFC
525
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.81M 0.02%
383,616
+94,000
+32% +$2.45M
19 20
21
22 23

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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.