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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
POST icon
1426
Post Holdings
POST
$3.49B
– –
-18,923
Closed -$2.19M
PRDO icon
1427
Perdoceo Education
PRDO
$2.03B
– –
-130,103
Closed -$2.89M
PYPL icon
1428
CALL
PayPal
PYPL
$50.1B
– –
-8,600
Closed -$671K
QDEL icon
1429
QuidelOrtho
QDEL
$876M
– –
-162,515
Closed -$7.41M
RGP icon
1430
Resources Connection
RGP
$148M
– –
-17,690
Closed -$172K
RGR icon
1431
Sturm, Ruger & Co
RGR
$594M
– –
-77,465
Closed -$3.23M
ROKU icon
1432
Roku
ROKU
$22.7B
– –
-22,463
Closed -$1.68M
RYZ
1433
Ryerson Holding Corp
RYZ
$1.43B
– –
-10,125
Closed -$202K
RYTM icon
1434
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-20,052
Closed -$1.05M
SA
1435
Seabridge Gold
SA
$3.38B
– –
-14,054
Closed -$236K
SBUX icon
1436
CALL
Starbucks
SBUX
$120B
– –
-6,600
Closed -$643K
SCL icon
1437
Stepan Co
SCL
$1.46B
– –
-82,901
Closed -$6.4M
SD icon
1438
SandRidge Energy
SD
$519M
– –
-133,952
Closed -$1.64M
SEM
1439
DELISTED
Select Medical
SEM
– –
-86,011
Closed -$1.62M
SHBI icon
1440
Shore Bancshares
SHBI
$786M
– –
-48,706
Closed -$681K
SIGI icon
1441
Selective Insurance
SIGI
$5.66B
– –
-129,184
Closed -$12.1M
SMP icon
1442
Standard Motor Products
SMP
$899M
– –
-57,794
Closed -$1.92M
SMPL icon
1443
Simply Good Foods
SMPL
$967M
– –
-198,630
Closed -$6.91M
SNEX icon
1444
StoneX
SNEX
$7.8B
– –
-1,122,434
Closed -$27.2M
SPR
1445
DELISTED
Spirit AeroSystems
SPR
– –
-988,703
Closed -$32.1M
SSTK icon
1446
Shutterstock
SSTK
$218M
– –
-57,054
Closed -$2.02M
STIM icon
1447
Neuronetics
STIM
$146M
– –
-125,974
Closed -$95.7K
STLA icon
1448
CALL
Stellantis
STLA
$21.2B
– –
-37,500
Closed -$519K
TDOC icon
1449
Teladoc Health
TDOC
$1.3B
– –
-1,721,258
Closed -$15.8M
TDS icon
1450
Telephone and Data Systems
TDS
$3.78B
– –
-51,961
Closed -$1.21M
55 56 57
58
59

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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.