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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
TER icon
101
Teradyne
TER
$59.3B
$116M 0.19%
923,068
+873,626
+1,767% +$103M
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$115M 0.19%
555,189
+511,553
+1,172% +$116M
CTAS icon
103
Cintas
CTAS
$81.3B
$113M 0.18%
617,285
+595,469
+2,730% +$125M
CNQ icon
104
Canadian Natural Resources
CNQ
$93.8B
$113M 0.18%
3,652,855
+3,600,686
+6,902% +$121M
AZO icon
105
AutoZone
AZO
$51.1B
$111M 0.18%
34,808
+7,922
+29% +$25.1M
SCHW
106
Charles Schwab
SCHW
$187B
$111M 0.18%
1,498,961
+360,692
+32% +$27M
MCD icon
107
McDonald's
MCD
$195B
$111M 0.18%
381,978
-51,696
-12% -$15.4M
CAT icon
108
Caterpillar
CAT
$387B
$109M 0.18%
301,573
-16,255
-5% -$6.3M
ORCL icon
109
Oracle
ORCL
$423B
$106M 0.17%
638,449
+259,223
+68% +$46M
MAR icon
110
Marriott International
MAR
$92.3B
$106M 0.17%
381,226
+294,898
+342% +$81M
SNPS icon
111
Synopsys
SNPS
$79.7B
$105M 0.17%
216,697
+14,802
+7% +$7.74M
ENTG icon
112
Entegris
ENTG
$23.2B
$105M 0.17%
1,060,378
+137,046
+15% +$14.5M
MSCI icon
113
MSCI
MSCI
$40.9B
$105M 0.17%
174,982
+41,346
+31% +$24.8M
PGR icon
114
Progressive
PGR
$125B
$104M 0.17%
433,999
+415,628
+2,262% +$105M
HOOD icon
115
Robinhood
HOOD
$83.9B
$104M 0.17%
2,788,666
+2,313,213
+487% +$74.7M
IBM icon
116
IBM
IBM
$224B
$104M 0.17%
471,425
+129,416
+38% +$28.8M
CNC icon
117
Centene
CNC
$32.5B
$103M 0.17%
1,705,936
+1,498,535
+723% +$93.5M
MA icon
118
Mastercard
MA
$493B
$102M 0.17%
194,421
-434,783
-69% -$225M
ZM icon
119
Zoom
ZM
$30.6B
$102M 0.16%
1,251,302
+699,625
+127% +$55M
UPS icon
120
United Parcel Service
UPS
$88.9B
$102M 0.16%
805,150
-274,814
-25% -$36.2M
JPM icon
121
CALL
JPMorgan Chase
JPM
$950B
$101M 0.16%
420,000
-275,000
-40% -$64.1M
NI icon
122
NiSource
NI
$20.4B
$99.7M 0.16%
2,712,724
+483,491
+22% +$17.4M
HD icon
123
Home Depot
HD
$355B
$99.5M 0.16%
255,848
-523,870
-67% -$214M
AME icon
124
Ametek
AME
$58.2B
$97.6M 0.16%
541,517
+440,197
+434% +$80.2M
HIG icon
125
Hartford Financial Services
HIG
$39.3B
$95.3M 0.15%
871,318
+709,324
+438% +$82.2M
3 4
5
6 7

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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.