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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
SLF icon
751
Sun Life Financial
SLF
$45.8B
$3.86M 0.01%
65,096
+2,507
+4% +$148K
SDRL icon
752
Seadrill
SDRL
$2.92B
$3.85M 0.01%
98,796
-525,178
-84% -$20.4M
AZEK
753
DELISTED
The AZEK Co
AZEK
$3.84M 0.01%
80,848
-510,263
-86% -$24.4M
HDB icon
754
HDFC Bank
HDB
$120B
$3.83M 0.01%
119,884
+106,898
+823% +$3.42M
A icon
755
Agilent Technologies
A
$42B
$3.82M 0.01%
28,456
+1,343
+5% +$184K
ANSS
756
DELISTED
Ansys
ANSS
$3.8M 0.01%
11,253
-354
-3% -$119K
TSCO icon
757
Tractor Supply
TSCO
$18B
$3.79M 0.01%
71,441
-176,349
-71% -$9.96M
CHKP icon
758
Check Point Software Technologies
CHKP
$13.4B
$3.79M 0.01%
20,283
-110,651
-85% -$20.8M
QCRH icon
759
QCR Holdings
QCRH
$1.7B
$3.75M 0.01%
+46,564
New +$3.91M
HROW icon
760
Harrow
HROW
$1.52B
$3.74M 0.01%
111,584
-79,071
-41% -$3.5M
NYAX
761
Nayax
NYAX
$2.32B
$3.71M 0.01%
126,360
-51,514
-29% -$1.42M
SYK icon
762
Stryker
SYK
$133B
$3.7M 0.01%
10,265
-39
-0.4% -$14.5K
COGT icon
763
Cogent Biosciences
COGT
$7.1B
$3.69M 0.01%
473,693
-133,515
-22% -$1.33M
MKC icon
764
McCormick & Company Non-Voting
MKC
$14.3B
$3.68M 0.01%
48,298
+36,136
+297% +$2.84M
UFCS icon
765
United Fire Group
UFCS
$1.37B
$3.67M 0.01%
129,030
-186,749
-59% -$4.71M
PBH icon
766
Prestige Consumer Healthcare
PBH
$2.51B
$3.66M 0.01%
46,931
+29,649
+172% +$2.3M
MBWM icon
767
Mercantile Bank Corp
MBWM
$1.05B
$3.65M 0.01%
+81,942
New +$3.81M
FDMT icon
768
4D Molecular Therapeutics
FDMT
$582M
$3.64M 0.01%
653,530
-889,884
-58% -$6.98M
ACCO icon
769
Acco Brands
ACCO
$402M
$3.64M 0.01%
692,957
-305,232
-31% -$1.7M
DE icon
770
Deere & Co
DE
$164B
$3.63M 0.01%
8,572
-108
-1% -$45.5K
BMY icon
771
Bristol-Myers Squibb
BMY
$132B
$3.63M 0.01%
64,169
-22
-0% -$1.23K
THR
772
DELISTED
Thermon Group Holdings
THR
$3.62M 0.01%
125,903
-76,486
-38% -$2.25M
FIS icon
773
Fidelity National Information Services
FIS
$21.9B
$3.61M 0.01%
44,750
+24,652
+123% +$2.12M
KDP icon
774
Keurig Dr Pepper
KDP
$39.9B
$3.61M 0.01%
112,446
+15,178
+16% +$514K
PGC icon
775
Peapack-Gladstone Financial
PGC
$800M
$3.59M 0.01%
+112,008
New +$3.71M
29 30
31
32 33

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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.