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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
(+14%)
Cap. Flow
+$7.06B
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,475
New
117
Increased
478
Reduced
683
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.95B |
| 2 |
Tesla
TSLA
|
+$1.17B |
| 3 |
Texas Instruments
TXN
|
+$867M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$563M |
| 5 |
Uber
UBER
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 2 |
NVIDIA
NVDA
|
+$545M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 4 |
Meta Platforms (Facebook)
META
|
+$310M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
State Street
STT
$51.3B
| $1.01M | ﹤0.01% |
10,275
-386
| -4% | -$36.6K |
|
1102
Middlesex Water
MSEX
$1.09B
| $1M | ﹤0.01% |
19,066
-55,880
| -75% | -$3.51M |
|
1103
Arrowhead Research
ARWR
$12.5B
| $997K | ﹤0.01% |
53,013
-240,070
| -82% | -$4.94M |
|
1104
AMN Healthcare
AMN
$1.42B
| $995K | ﹤0.01% |
41,605
-4
| -0% | -$127 |
|
1105
Aclaris Therapeutics
ACRS
$867M
| $985K | ﹤0.01% |
397,362
+211,585
| +114% | +$526K |
|
1106
GE HealthCare
GEHC
$32.9B
| $984K | ﹤0.01% |
12,591
-1,144
| -8% | -$97.2K |
|
1107
Huntington Bancshares
HBAN
$35.6B
| $975K | ﹤0.01% |
59,937
-687,608
| -92% | -$11.3M |
|
1108
Thomson Reuters
TRI
$45.2B
| $958K | ﹤0.01% |
5,874
+1,127
| +24% | +$190K |
|
|
APLS
1109
DELISTED
Apellis Pharmaceuticals
APLS
| $957K | ﹤0.01% |
29,993
-2,114,422
| -99% | -$63.6M |
|
1110
Malibu Boats
MBUU
$568M
| $948K | ﹤0.01% |
25,215
-64,839
| -72% | -$2.69M |
|
1111
AvalonBay Communities
AVB
$26.3B
| $925K | ﹤0.01% |
4,206
-37
| -0.9% | -$8.35K |
|
1112
Cboe Global Markets
CBOE
$29.8B
| $922K | ﹤0.01% |
4,721
-141
| -3% | -$29K |
|
1113
SBA Communications
SBAC
$19.2B
| $918K | ﹤0.01% |
4,505
-7
| -0.2% | -$1.58K |
|
1114
Idacorp
IDA
$8.08B
| $913K | ﹤0.01% |
+8,352
| New | +$918K |
|
1115
Labcorp
LH
$26.1B
| $904K | ﹤0.01% |
3,943
+122
| +3% | +$28K |
|
1116
Bridgewater Bancshares
BWB
$598M
| $904K | ﹤0.01% |
66,897
-3,128
| -4% | -$46K |
|
1117
Nutrien
NTR
$31.6B
| $901K | ﹤0.01% |
20,156
-407
| -2% | -$19.3K |
|
1118
Franco-Nevada
FNV
$46.5B
| $884K | ﹤0.01% |
7,528
+203
| +3% | +$25.1K |
|
1119
Pembina Pipeline
PBA
$27.8B
| $878K | ﹤0.01% |
23,777
-920
| -4% | -$37.5K |
|
1120
International Paper
IP
$21.9B
| $877K | ﹤0.01% |
16,301
-1,530
| -9% | -$82.1K |
|
1121
Ares Management
ARES
$31B
| $872K | ﹤0.01% |
4,928
+2,193
| +80% | +$374K |
|
1122
StoneCo
STNE
$2.52B
| $872K | ﹤0.01% |
109,379
-189,715
| -63% | -$1.92M |
|
|
FITB
1123
Fifth Third Bancorp
FITB
$51.8B
| $866K | ﹤0.01% |
20,488
-1,217
| -6% | -$54.6K |
|
1124
National Vision
EYE
$1.8B
| $866K | ﹤0.01% |
83,110
-526,591
| -86% | -$5.76M |
|
1125
Southern Missouri Bancorp
SMBC
$842M
| $856K | ﹤0.01% |
14,925
-21,964
| -60% | -$1.35M |
|
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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.