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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
SLB icon
1001
SLB Ltd
SLB
$78.9B
$1.63M ﹤0.01%
42,511
-5,037
-11% -$211K
CGEM icon
1002
Cullinan Oncology
CGEM
$1.18B
$1.62M ﹤0.01%
133,260
-1,776
-1% -$25.5K
IART icon
1003
Integra LifeSciences
IART
$1.33B
$1.62M ﹤0.01%
71,464
-21,053
-23% -$460K
ALHC icon
1004
Alignment Healthcare
ALHC
$2.86B
$1.62M ﹤0.01%
143,831
-3,482
-2% -$40.7K
FTNT icon
1005
Fortinet
FTNT
$120B
$1.61M ﹤0.01%
17,062
+1,085
+7% +$96.5K
MANH icon
1006
Manhattan Associates
MANH
$11.4B
$1.6M ﹤0.01%
5,925
+30
+0.5% +$8.55K
KOS icon
1007
Kosmos Energy
KOS
$1.49B
$1.58M ﹤0.01%
463,133
– –
ROP icon
1008
Roper Technologies
ROP
$39.9B
$1.58M ﹤0.01%
3,037
-1,117
-27% -$613K
FNKO icon
1009
Funko
FNKO
$346M
$1.57M ﹤0.01%
117,347
-599,473
-84% -$7.04M
TRP icon
1010
TC Energy
TRP
$66B
$1.56M ﹤0.01%
33,445
+1,133
+4% +$53.6K
VREX icon
1011
Varex Imaging
VREX
$778M
$1.56M ﹤0.01%
106,620
-78,886
-43% -$1.1M
HES
1012
DELISTED
Hess
HES
$1.55M ﹤0.01%
11,676
-188
-2% -$26.3K
DNOW icon
1013
DNOW Inc
DNOW
$3.01B
$1.55M ﹤0.01%
119,107
-173,219
-59% -$2.33M
NGS icon
1014
Natural Gas Services Group
NGS
$476M
$1.54M ﹤0.01%
57,558
-16,085
-22% -$377K
CCEP icon
1015
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.52M ﹤0.01%
19,851
+260
+1% +$20.1K
HCI icon
1016
HCI Group
HCI
$2.36B
$1.52M ﹤0.01%
13,008
-22,307
-63% -$2.54M
FROG icon
1017
JFrog
FROG
$10.7B
$1.51M ﹤0.01%
51,239
-218,898
-81% -$6.64M
GDRX icon
1018
GoodRx Holdings
GDRX
$1.25B
$1.5M ﹤0.01%
323,376
-62,044
-16% -$341K
CECO icon
1019
Ceco Environmental
CECO
$4.11B
$1.5M ﹤0.01%
49,515
-1,478
-3% -$42K
OIS icon
1020
Oil States International
OIS
$534M
$1.48M ﹤0.01%
291,921
-155,144
-35% -$773K
LOCO icon
1021
El Pollo Loco
LOCO
$463M
$1.45M ﹤0.01%
126,080
-24,940
-17% -$314K
HQY icon
1022
HealthEquity
HQY
$8.93B
$1.45M ﹤0.01%
+15,128
New +$1.41M
MSTR icon
1023
Strategy Inc
MSTR
$37.4B
$1.44M ﹤0.01%
4,988
+2,423
+94% +$729K
KTOS icon
1024
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.44M ﹤0.01%
54,761
-2,039
-4% -$52.2K
UMBF icon
1025
UMB Financial
UMBF
$11.1B
$1.44M ﹤0.01%
+12,789
New +$1.48M
39 40
41
42 43

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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.