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
ALC icon
801
Alcon
ALC
$35.9B
$3.23M 0.01%
38,098
-2,602,976
-99% -$235M
SCI icon
802
Service Corp International
SCI
$11.4B
$3.23M 0.01%
+40,458
New +$3.31M
BL icon
803
BlackLine
BL
$1.7B
$3.21M 0.01%
52,899
-172,045
-76% -$10.3M
CWT icon
804
California Water Service
CWT
$3.06B
$3.21M 0.01%
70,764
-182,069
-72% -$9.19M
ACGL icon
805
Arch Capital
ACGL
$33.5B
$3.19M 0.01%
34,504
+3,410
+11% +$344K
ENB icon
806
Enbridge
ENB
$112B
$3.19M 0.01%
75,100
+2
+0% +$84
EXPD icon
807
Expeditors International
EXPD
$23.3B
$3.17M 0.01%
28,640
-410,493
-93% -$49M
SCSC icon
808
Scansource
SCSC
$1.1B
$3.17M 0.01%
66,786
-20,971
-24% -$1.03M
EQIX icon
809
Equinix
EQIX
$103B
$3.17M 0.01%
3,360
-31
-0.9% -$28.5K
AMT icon
810
American Tower
AMT
$78.8B
$3.14M 0.01%
17,107
+250
+1% +$51.8K
XEL icon
811
Xcel Energy
XEL
$48B
$3.14M 0.01%
46,467
-797,677
-94% -$53.5M
HSTM icon
812
HealthStream
HSTM
$859M
$3.14M 0.01%
98,659
-102,942
-51% -$3.18M
HAFN icon
813
Hafnia
HAFN
$3.74B
$3.12M 0.01%
+583,813
New +$3.46M
FDS icon
814
Factset
FDS
$10.1B
$3.12M 0.01%
6,496
+4,507
+227% +$2.14M
TECH icon
815
Bio-Techne
TECH
$11.2B
$3.12M 0.01%
43,298
+16,038
+59% +$1.18M
JNPR
816
DELISTED
Juniper Networks
JNPR
$3.12M 0.01%
83,254
+8,118
+11% +$307K
TGTX icon
817
TG Therapeutics
TGTX
$7.52B
$3.1M 0.01%
103,080
-67,154
-39% -$1.93M
GRMN
818
Garmin
GRMN
$60.4B
$3.1M 0.01%
15,036
-1,758
-10% -$345K
MNST icon
819
Monster Beverage
MNST
$89.6B
$3.1M 0.01%
117,920
-5,075,856
-98% -$135M
KEN icon
820
Kenon Holdings
KEN
$3.35B
$3.1M 0.01%
92,735
– –
LKQ icon
821
LKQ Corp
LKQ
$6.22B
$3.1M 0.01%
84,235
+61,145
+265% +$2.34M
MAN icon
822
ManpowerGroup
MAN
$2.63B
$3.09M 0.01%
53,473
+49,845
+1,374% +$3.18M
XIFR
823
XPLR Infrastructure LP
XIFR
$1.07B
$3.08M 0.01%
173,251
+64,673
+60% +$1.29M
MRC
824
DELISTED
MRC Global
MRC
$3.08M 0.01%
241,081
-298,856
-55% -$3.91M
NTAP icon
825
NetApp
NTAP
$39B
$3.08M 0.01%
26,504
-587
-2% -$71.7K
31 32
33
34 35

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
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.