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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
C icon
76
CALL
Citigroup
C
$226B
$156M 0.25%
2,210,000
-670,000
-23% -$45.2M
ADP icon
77
Automatic Data Processing
ADP
$108B
$147M 0.24%
501,493
+99,912
+25% +$29.5M
ZTS icon
78
Zoetis
ZTS
$30B
$145M 0.23%
889,444
+665,331
+297% +$119M
MCK icon
79
McKesson
MCK
$101B
$143M 0.23%
251,333
+100,093
+66% +$56.1M
NRG icon
80
NRG Energy
NRG
$24.8B
$141M 0.23%
1,557,350
+1,417,057
+1,010% +$131M
CI icon
81
Cigna
CI
$74.6B
$137M 0.22%
497,875
+202,161
+68% +$64.4M
WAB icon
82
Wabtec
WAB
$49.3B
$137M 0.22%
724,441
+292,215
+68% +$56.6M
FOX icon
83
Fox Class B
FOX
$23.9B
$136M 0.22%
2,970,917
+1,095,073
+58% +$46.1M
V icon
84
Visa
V
$677B
$134M 0.22%
422,705
+373,471
+759% +$112M
ETN icon
85
Eaton
ETN
$174B
$133M 0.22%
401,728
+390,595
+3,508% +$137M
PYPL icon
86
PayPal
PYPL
$50.5B
$133M 0.21%
1,560,895
-224,846
-13% -$18.9M
BKNG icon
87
Booking.com
BKNG
$161B
$133M 0.21%
669,200
+629,025
+1,566% +$121M
IT icon
88
Gartner
IT
$11.7B
$132M 0.21%
272,267
+183,974
+208% +$94.8M
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$132M 0.21%
911,704
+824,228
+942% +$128M
KKR icon
90
KKR & Co
KKR
$92.3B
$132M 0.21%
890,926
+338,019
+61% +$49.6M
CTSH icon
91
Cognizant
CTSH
$26B
$129M 0.21%
1,681,530
+93,002
+6% +$7.28M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$127M 0.2%
177,604
+4,745
+3% +$3.98M
NSC icon
93
Norfolk Southern
NSC
$75.1B
$125M 0.2%
531,755
+206,485
+63% +$52.5M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.6B
$124M 0.2%
437,464
+430,917
+6,582% +$125M
SU icon
95
Suncor Energy
SU
$70.3B
$124M 0.2%
3,469,008
+3,225,543
+1,325% +$124M
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$121M 0.2%
1,531,920
+376,365
+33% +$30.3M
LOGI icon
97
Logitech
LOGI
$15.2B
$120M 0.19%
1,445,319
+1,385,493
+2,316% +$115M
FISV
98
Fiserv Inc
FISV
$27.9B
$118M 0.19%
575,829
+428,048
+290% +$87.4M
FERG icon
99
Ferguson
FERG
$49.8B
$118M 0.19%
677,684
+668,920
+7,633% +$133M
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$117M 0.19%
219,180
+195,271
+817% +$104M
2 3
4
5 6

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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.