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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
OKTA icon
701
Okta
OKTA
$26.2B
$4.72M 0.01%
59,951
+30,957
+107% +$2.4M
AKAM icon
702
Akamai
AKAM
$16.9B
$4.71M 0.01%
49,237
-80,204
-62% -$7.87M
DHR icon
703
Danaher
DHR
$147B
$4.69M 0.01%
20,431
-499
-2% -$123K
ALNY icon
704
Alnylam Pharmaceuticals
ALNY
$29B
$4.69M 0.01%
19,918
+2,285
+13% +$601K
KE
705
Kimball Electronics
KE
$605M
$4.68M 0.01%
249,805
-53,824
-18% -$1.01M
IBCP icon
706
Independent Bank Corp
IBCP
$841M
$4.61M 0.01%
132,234
+38,157
+41% +$1.35M
PRAA icon
707
PRA Group
PRAA
$723M
$4.57M 0.01%
218,871
-3,946
-2% -$84.2K
CHDN icon
708
Churchill Downs
CHDN
$6.02B
$4.56M 0.01%
34,120
-57,835
-63% -$8.01M
SHOO icon
709
Steven Madden
SHOO
$3.58B
$4.55M 0.01%
106,972
+78,672
+278% +$3.54M
FOLD
710
DELISTED
Amicus Therapeutics
FOLD
$4.49M 0.01%
476,782
-1,561,114
-77% -$16.2M
NYT icon
711
New York Times
NYT
$10.5B
$4.47M 0.01%
85,973
-275,262
-76% -$15M
SOLV icon
712
Solventum
SOLV
$14.5B
$4.47M 0.01%
67,592
-252,036
-79% -$17.6M
COR icon
713
Cencora
COR
$62B
$4.46M 0.01%
19,840
-112,524
-85% -$26.5M
WTRG icon
714
Essential Utilities
WTRG
$11.3B
$4.45M 0.01%
122,581
+84,208
+219% +$3.27M
PPLI
715
People Inc
PPLI
$3.03B
$4.44M 0.01%
125,414
+102,711
+452% +$4.11M
LYV icon
716
Live Nation Entertainment
LYV
$43B
$4.42M 0.01%
34,148
+4,154
+14% +$523K
CARR icon
717
Carrier Global
CARR
$52.3B
$4.41M 0.01%
64,669
-84,695
-57% -$6.39M
ANAB icon
718
AnaptysBio
ANAB
$1.64B
$4.39M 0.01%
331,758
-143,688
-30% -$3.48M
CMI icon
719
Cummins
CMI
$87.4B
$4.38M 0.01%
12,552
-1,422
-10% -$500K
HON icon
720
Honeywell
HON
$77B
$4.37M 0.01%
20,539
+495
+2% +$103K
HTBK
721
DELISTED
Heritage Commerce
HTBK
$4.35M 0.01%
463,774
+170,989
+58% +$1.72M
PRG icon
722
PROG Holdings
PRG
$1.68B
$4.33M 0.01%
102,478
-290,977
-74% -$13.4M
SRE icon
723
Sempra
SRE
$55.1B
$4.33M 0.01%
49,346
+31,542
+177% +$2.76M
PRLB icon
724
Protolabs
PRLB
$2.14B
$4.33M 0.01%
110,660
-189,188
-63% -$6.8M
COLL icon
725
Collegium Pharmaceutical
COLL
$882M
$4.31M 0.01%
150,588
-23,126
-13% -$765K
27 28
29
30 31

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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.