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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
BPMC
551
DELISTED
Blueprint Medicines
BPMC
$8.49M 0.01%
97,353
-3,280
-3% -$300K
QTWO icon
552
Q2 Holdings
QTWO
$3.96B
$8.41M 0.01%
83,542
-14,733
-15% -$1.4M
GS icon
553
Goldman Sachs
GS
$301B
$8.41M 0.01%
14,680
+1
+0% +$558
MTG icon
554
MGIC Investment
MTG
$6.21B
$8.36M 0.01%
+352,684
New +$8.81M
PATH icon
555
UiPath
PATH
$8.08B
$8.3M 0.01%
652,777
-26,874
-4% -$355K
SR icon
556
Spire
SR
$4.79B
$8.28M 0.01%
+122,029
New +$8.18M
TTD icon
557
Trade Desk
TTD
$6.29B
$8.25M 0.01%
70,237
+51,603
+277% +$6.38M
FLYW icon
558
Flywire
FLYW
$2.11B
$8.11M 0.01%
393,200
+97,687
+33% +$1.91M
CLH icon
559
Clean Harbors
CLH
$16.4B
$8.1M 0.01%
+35,198
New +$8.74M
SKX
560
DELISTED
Skechers
SKX
$8.07M 0.01%
120,007
+15,874
+15% +$1.03M
TFX icon
561
Teleflex
TFX
$5.89B
$8.01M 0.01%
45,016
-75,295
-63% -$15.5M
BRC icon
562
Brady Corp
BRC
$4.54B
$8M 0.01%
108,286
-158,695
-59% -$11.8M
TROW icon
563
T. Rowe Price
TROW
$24.3B
$7.98M 0.01%
70,533
+66,828
+1,804% +$7.74M
GPC icon
564
Genuine Parts
GPC
$18.5B
$7.93M 0.01%
67,955
+63,328
+1,369% +$7.9M
GMED icon
565
Globus Medical
GMED
$11.7B
$7.93M 0.01%
95,898
+41,875
+78% +$3.3M
RMD icon
566
ResMed
RMD
$31.9B
$7.89M 0.01%
34,486
-14,445
-30% -$3.48M
KURA icon
567
Kura Oncology
KURA
$874M
$7.88M 0.01%
905,184
-146,879
-14% -$2.11M
MOH icon
568
Molina Healthcare
MOH
$10.4B
$7.86M 0.01%
26,996
-2,823
-9% -$872K
AXP icon
569
American Express
AXP
$229B
$7.83M 0.01%
26,370
-655
-2% -$188K
VTRS icon
570
Viatris
VTRS
$18.7B
$7.79M 0.01%
625,427
-301,232
-33% -$3.7M
UCTT
571
Ultra Clean Holdings
UCTT
$3.72B
$7.77M 0.01%
216,193
-118,903
-35% -$4.4M
ADTN icon
572
Adtran
ADTN
$622M
$7.71M 0.01%
925,310
+263,156
+40% +$1.94M
INVA icon
573
Innoviva
INVA
$1.49B
$7.71M 0.01%
444,222
– –
CARG icon
574
CarGurus
CARG
$3.35B
$7.62M 0.01%
208,428
-163,951
-44% -$5.63M
SM icon
575
SM Energy
SM
$7.55B
$7.61M 0.01%
196,441
-621,591
-76% -$26.2M
21 22
23
24 25

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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.