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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
CLDX icon
1351
Celldex Therapeutics
CLDX
$3.28B
– –
-20,946
Closed -$712K
CMA
1352
DELISTED
Comerica
CMA
– –
-435,085
Closed -$26.1M
CMCO icon
1353
Columbus McKinnon
CMCO
$584M
– –
-173,245
Closed -$6.24M
CNC icon
1354
CALL
Centene
CNC
$32.5B
– –
-7,600
Closed -$572K
CRBP icon
1355
Corbus Pharmaceuticals
CRBP
$190M
– –
-221,184
Closed -$4.56M
CRD.B icon
1356
Crawford & Co Class B
CRD.B
$604M
– –
-7,566
Closed -$84.1K
CRMT icon
1357
America's Car Mart
CRMT
$26.9M
– –
-7,826
Closed -$328K
CRVL icon
1358
CorVel
CRVL
$3.19B
– –
-139,356
Closed -$15.2M
CSV icon
1359
Carriage Services
CSV
$569M
– –
-104,072
Closed -$3.42M
DAN icon
1360
Dana Inc
DAN
$3.06B
– –
-511,677
Closed -$5.4M
DAR icon
1361
CALL
Darling Ingredients
DAR
$9.44B
– –
-14,100
Closed -$524K
DIS icon
1362
CALL
Walt Disney
DIS
$181B
– –
-5,400
Closed -$519K
DPZ icon
1363
Domino's
DPZ
$11.6B
– –
-10,468
Closed -$4.5M
DVAX
1364
DELISTED
Dynavax Technologies
DVAX
– –
-744,282
Closed -$8.29M
EGHT icon
1365
8x8 Inc
EGHT
$332M
– –
-37,536
Closed -$76.6K
EL icon
1366
CALL
Estee Lauder
EL
$32B
– –
-4,200
Closed -$419K
EMN icon
1367
Eastman Chemical
EMN
$8.42B
– –
-933,984
Closed -$105M
ESQ icon
1368
Esquire Financial Holdings
ESQ
$1.14B
– –
-36,058
Closed -$2.35M
EXPE icon
1369
CALL
Expedia Group
EXPE
$37.3B
– –
-4,300
Closed -$636K
EXPO icon
1370
Exponent
EXPO
$3.24B
– –
-126,047
Closed -$14.5M
FLO icon
1371
Flowers Foods
FLO
$1.57B
– –
-63,965
Closed -$1.48M
FSS icon
1372
Federal Signal
FSS
$7.83B
– –
-398,031
Closed -$37.2M
FULC icon
1373
Fulcrum Therapeutics
FULC
$297M
– –
-340,495
Closed -$1.22M
GEF icon
1374
Greif
GEF
$5.04B
– –
-23,774
Closed -$1.49M
GFF icon
1375
Griffon
GFF
$4.86B
– –
-164,555
Closed -$11.5M
53 54
55
56 57

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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.