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
+5.56%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$44.9B
AUM Growth
+$2.68B
Cap. Flow
+$769M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$941M
2
COST icon
Costco
COST
+$484M
3
SBUX icon
Starbucks
SBUX
+$284M
4
SHW icon
Sherwin-Williams
SHW
+$278M
5
ABNB icon
Airbnb
ABNB
+$257M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15B
2
MSFT icon
Microsoft
MSFT
+$853M
3
NVDA icon
NVIDIA
NVDA
+$584M
4
AMAT icon
Applied Materials
AMAT
+$342M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 14.91%
3 Healthcare 12.13%
4 Financials 8.26%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
526
Targa Resources
TRGP
$56.9B
$7.08M 0.02%
54,939
-28,243
-34% -$3.31M
CHD icon
527
Church & Dwight Co
CHD
$24.5B
$7.03M 0.02%
67,823
+28,986
+75% +$3.07M
MU icon
528
Micron Technology
MU
$993B
$7.02M 0.02%
53,402
+333
+0.6% +$42K
FNKO icon
529
Funko
FNKO
$345M
$7M 0.02%
+716,820
New +$5.56M
LNC icon
530
Lincoln National
LNC
$8.73B
$6.97M 0.02%
224,223
-448,021
-67% -$13.6M
ON icon
531
ON Semiconductor
ON
$31.6B
$6.95M 0.02%
101,318
+88,496
+690% +$6.21M
DVA icon
532
DaVita
DVA
$11.7B
$6.94M 0.02%
50,096
+11,454
+30% +$1.58M
SSP icon
533
E.W. Scripps
SSP
$311M
$6.92M 0.02%
2,203,186
+2,075,027
+1,619% +$6.57M
RDN icon
534
Radian Group
RDN
$4.85B
$6.91M 0.02%
+222,102
New +$6.86M
GDOT icon
535
Green Dot
GDOT
$743M
$6.9M 0.02%
730,030
-193,146
-21% -$1.8M
FORM icon
536
FormFactor
FORM
$8.93B
$6.87M 0.02%
+113,520
New +$5.92M
PFGC icon
537
Performance Food Group
PFGC
$17.9B
$6.84M 0.02%
+103,513
New +$7.21M
GKOS icon
538
Glaukos
GKOS
$10.7B
$6.83M 0.02%
+57,731
New +$6.13M
CWT icon
539
California Water Service
CWT
$3.07B
$6.82M 0.02%
+140,715
New +$6.84M
MHO icon
540
M/I Homes
MHO
$3.75B
$6.78M 0.02%
55,471
+16,413
+42% +$2.01M
ENS icon
541
EnerSys
ENS
$6.84B
$6.76M 0.02%
65,336
+50,958
+354% +$5M
DGX icon
542
Quest Diagnostics
DGX
$26.1B
$6.76M 0.02%
49,368
+43,569
+751% +$5.97M
BOX icon
543
Box
BOX
$4.66B
$6.74M 0.02%
254,975
+150,309
+144% +$4.01M
TREE icon
544
LendingTree
TREE
$451M
$6.69M 0.01%
160,806
-312
-0.2% -$13.2K
TGI
545
DELISTED
Triumph Group
TGI
$6.61M 0.01%
428,650
+158,893
+59% +$2.26M
FROG icon
546
JFrog
FROG
$10.8B
$6.58M 0.01%
+175,133
New +$6.42M
SSNC icon
547
SS&C Technologies
SSNC
$18.6B
$6.57M 0.01%
104,797
+100,197
+2,178% +$6.22M
TEVA icon
548
Teva Pharmaceuticals
TEVA
$41.3B
$6.57M 0.01%
404,002
-646,697
-62% -$9.96M
RY icon
549
Royal Bank of Canada
RY
$294B
$6.46M 0.01%
60,651
-2,271
-4% -$234K
VRNS icon
550
Varonis Systems
VRNS
$4.99B
$6.43M 0.01%
134,086
+7,398
+6% +$328K
20 21
22
23 24

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 Q2 2024 Portfolio in Review

As of Q2 2024, Assenagon Asset Management held 1,517 positions worth $44.9B, up 6.3% from $42.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assenagon Asset Management's Q2 2024 filing shows 167 new, 560 increased, 598 reduced and 114 closed positions. Its largest new stake was GE Vernova: 1,268,550 shares worth $218M. The largest sale was Alphabet (Google) Class A, an estimated $1.15B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q2 2024 buy was GE Vernova: 1,268,550 shares worth $218M.
  • Assenagon Asset Management added most to Apple in Q2 2024, an estimated $941M increase.
  • Assenagon Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.15B.
  • Assenagon Asset Management fully exited Crocs in Q2 2024, selling an estimated $115M.
  • Assenagon Asset Management's ten largest holdings make up 32% of its $44.9B portfolio in Q2 2024.
  • Assenagon Asset Management opened 167 new positions and closed 114 in Q2 2024.
  • Assenagon Asset Management's portfolio value rose 6.3% quarter-over-quarter to $44.9B.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.