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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
QURE icon
1051
uniQure
QURE
$3.2B
$1.3M ﹤0.01%
73,571
-197,775
-73% -$1.71M
RDNT icon
1052
RadNet
RDNT
$6.08B
$1.29M ﹤0.01%
18,465
-3,260
-15% -$240K
EXAS
1053
DELISTED
Exact Sciences
EXAS
$1.28M ﹤0.01%
22,801
+12,912
+131% +$804K
EBTC
1054
DELISTED
Enterprise Bancorp
EBTC
$1.28M ﹤0.01%
32,332
-33,259
-51% -$1.2M
TDG icon
1055
TransDigm Group
TDG
$67.6B
$1.28M ﹤0.01%
1,008
-68
-6% -$89.6K
AEM icon
1056
Agnico Eagle Mines
AEM
$91.4B
$1.27M ﹤0.01%
16,270
-474
-3% -$39.1K
STAA icon
1057
STAAR Surgical
STAA
$1.25B
$1.27M ﹤0.01%
52,163
-38,271
-42% -$1.09M
OPK icon
1058
Opko Health
OPK
$1.04B
$1.27M ﹤0.01%
856,738
-634,254
-43% -$970K
VRSK icon
1059
Verisk Analytics
VRSK
$23.6B
$1.26M ﹤0.01%
4,588
-65,614
-93% -$18.3M
HUM icon
1060
Humana
HUM
$46.3B
$1.26M ﹤0.01%
4,969
+879
+21% +$236K
UHS icon
1061
Universal Health Services
UHS
$10.5B
$1.25M ﹤0.01%
6,964
-59,511
-90% -$12.1M
ASTL icon
1062
Algoma Steel
ASTL
$468M
$1.25M ﹤0.01%
+127,592
New +$1.32M
CAH icon
1063
Cardinal Health
CAH
$55.5B
$1.24M ﹤0.01%
10,453
-477
-4% -$55.7K
WMG icon
1064
Warner Music
WMG
$13.8B
$1.22M ﹤0.01%
+39,445
New +$1.26M
FER icon
1065
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.22M ﹤0.01%
29,318
-3,180
-10% -$129K
MTW icon
1066
Manitowoc
MTW
$678M
$1.22M ﹤0.01%
133,679
-67,829
-34% -$669K
SYY icon
1067
Sysco
SYY
$40.1B
$1.2M ﹤0.01%
15,690
-307
-2% -$23.5K
BW icon
1068
Babcock & Wilcox
BW
$1.32B
$1.2M ﹤0.01%
729,886
-1,521,612
-68% -$3.22M
MTX icon
1069
Minerals Technologies
MTX
$2.32B
$1.19M ﹤0.01%
15,677
-145,763
-90% -$11.5M
TIL icon
1070
Instil Bio
TIL
$50.3M
$1.19M ﹤0.01%
+62,558
New +$1.91M
ATSG
1071
DELISTED
Air Transport Services Group
ATSG
$1.19M ﹤0.01%
53,951
-2,326
-4% -$46K
RNAM
1072
DELISTED
Avidity Biosciences
RNAM
$1.18M ﹤0.01%
+40,559
New +$1.69M
PSA icon
1073
Public Storage
PSA
$60.8B
$1.18M ﹤0.01%
3,931
-778
-17% -$258K
IRM icon
1074
Iron Mountain
IRM
$36.2B
$1.17M ﹤0.01%
11,150
-222
-2% -$26.1K
WEX icon
1075
WEX
WEX
$6.35B
$1.17M ﹤0.01%
+6,663
New +$1.25M
41 42
43
44 45

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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.