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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
AMSF icon
776
AMERISAFE
AMSF
$522M
$3.58M 0.01%
69,391
-44,697
-39% -$2.42M
NBIX icon
777
Neurocrine Biosciences
NBIX
$16.8B
$3.57M 0.01%
26,140
-3,663
-12% -$453K
TNDM icon
778
Tandem Diabetes Care
TNDM
$1.59B
$3.54M 0.01%
98,231
-279,334
-74% -$9.45M
CMC icon
779
Commercial Metals
CMC
$8.1B
$3.53M 0.01%
71,151
+28,297
+66% +$1.6M
CME icon
780
CME Group
CME
$94.8B
$3.53M 0.01%
15,186
-729,658
-98% -$168M
UFPI icon
781
UFP Industries
UFPI
$5.01B
$3.53M 0.01%
31,297
-170,827
-85% -$22M
PPL
782
PPL Corp
PPL
$26.3B
$3.52M 0.01%
108,409
-454,606
-81% -$15M
KEYS icon
783
Keysight
KEYS
$57.3B
$3.5M 0.01%
21,784
-217,997
-91% -$35.1M
TEL icon
784
TE Connectivity
TEL
$62B
$3.48M 0.01%
24,368
+157
+0.6% +$23.4K
CRBG icon
785
Corebridge Financial
CRBG
$15.4B
$3.48M 0.01%
116,389
+4,135
+4% +$128K
LPX icon
786
Louisiana-Pacific
LPX
$5.2B
$3.48M 0.01%
33,617
+10,662
+46% +$1.16M
HLIT icon
787
Harmonic Inc
HLIT
$1.26B
$3.47M 0.01%
261,992
-925,536
-78% -$12.1M
PENN icon
788
PENN Entertainment
PENN
$2.53B
$3.46M 0.01%
174,721
-1,246,750
-88% -$24.5M
UVSP icon
789
Univest Financial
UVSP
$1.16B
$3.41M 0.01%
115,529
-112,792
-49% -$3.35M
RJF icon
790
Raymond James Financial
RJF
$34.5B
$3.41M 0.01%
21,944
-5,632
-20% -$851K
TKO icon
791
TKO Group
TKO
$13.8B
$3.38M 0.01%
+23,804
New +$3.11M
BAND
792
Bandwidth Inc
BAND
$1.7B
$3.36M 0.01%
197,658
-144,263
-42% -$2.71M
LVS icon
793
Las Vegas Sands
LVS
$29.4B
$3.35M 0.01%
65,167
-35,170
-35% -$1.82M
MRVL icon
794
Marvell Technology
MRVL
$187B
$3.3M 0.01%
29,906
-1,737,021
-98% -$161M
STBA icon
795
S&T Bancorp
STBA
$1.79B
$3.3M 0.01%
+86,257
New +$3.52M
GPOR icon
796
Gulfport Energy Corp
GPOR
$2.97B
$3.28M 0.01%
17,809
-20,216
-53% -$3.25M
EBAY icon
797
eBay
EBAY
$47.9B
$3.27M 0.01%
52,843
-28,990
-35% -$1.84M
PLTR icon
798
Palantir
PLTR
$421B
$3.27M 0.01%
43,172
+6,160
+17% +$359K
FTV icon
799
Fortive
FTV
$18.6B
$3.24M 0.01%
57,386
-583
-1% -$33.5K
BX icon
800
Blackstone
BX
$113B
$3.24M 0.01%
18,769
+1,214
+7% +$212K
30 31
32
33 34

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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.