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
+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
NKE icon
51
Nike
NKE
$61.9B
$228M 0.37%
3,015,267
+2,357,745
+359% +$185M
AAPL icon
52
CALL
Apple
AAPL
$4.57T
$225M 0.36%
900,000
-150,000
-14% -$35.4M
PRU icon
53
PUT
Prudential Financial
PRU
$41.8B
$224M 0.36%
1,890,000
-350,000
-16% -$43.2M
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$222M 0.36%
654,262
-278,715
-30% -$104M
CMG icon
55
Chipotle Mexican Grill
CMG
$41.5B
$221M 0.36%
3,672,875
-1,039,849
-22% -$62.7M
VZ icon
56
Verizon
VZ
$196B
$217M 0.35%
5,428,540
+3,519,258
+184% +$148M
PCOR icon
57
Procore
PCOR
$8.67B
$214M 0.35%
2,861,024
+1,425,967
+99% +$101M
GEV icon
58
GE Vernova
GEV
$264B
$203M 0.33%
617,559
+456,879
+284% +$143M
DUK icon
59
Duke Energy
DUK
$97.3B
$202M 0.33%
1,873,321
+1,138,979
+155% +$129M
SPGI icon
60
S&P Global
SPGI
$120B
$200M 0.32%
401,366
-8,876
-2% -$4.5M
ABT icon
61
Abbott
ABT
$187B
$198M 0.32%
1,747,552
-530,054
-23% -$61.3M
PG icon
62
Procter & Gamble
PG
$339B
$186M 0.3%
1,107,742
-149,682
-12% -$25.5M
FANG icon
63
Diamondback Energy
FANG
$52.7B
$186M 0.3%
1,132,918
+1,042,505
+1,153% +$184M
AIG icon
64
PUT
American International
AIG
$41.3B
$183M 0.3%
2,520,000
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$183M 0.3%
312,445
-527,630
-63% -$310M
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$180M 0.29%
435,049
+316,048
+266% +$139M
LRCX icon
67
Lam Research
LRCX
$390B
$176M 0.28%
+2,431,841
New +$184M
MELI icon
68
Mercado Libre
MELI
$92.3B
$173M 0.28%
101,511
+11,166
+12% +$21.7M
MIDD icon
69
Middleby
MIDD
$6.08B
$172M 0.28%
1,266,327
+1,238,767
+4,495% +$171M
AMGN icon
70
Amgen
AMGN
$222B
$167M 0.27%
642,049
-897,684
-58% -$266M
NU icon
71
Nu Holdings
NU
$66.9B
$166M 0.27%
16,008,683
+8,806,495
+122% +$117M
BAC icon
72
CALL
Bank of America
BAC
$442B
$164M 0.26%
3,730,000
-3,400,000
-48% -$150M
MCHP icon
73
Microchip Technology
MCHP
$46B
$164M 0.26%
2,857,654
+2,829,082
+9,902% +$194M
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$163M 0.26%
4,279,517
+2,515,103
+143% +$113M
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
$158M 0.26%
634,210
+632,545
+37,991% +$154M
1 2
3
4 5

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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.