We are live on ! Find out more
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
TMO icon
1451
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-1,000
Closed -$619K
TRST
1452
Trustco Bank Corp NY
TRST
$938M
– –
-6,742
Closed -$223K
TTEC icon
1453
TTEC Holdings
TTEC
$124M
– –
-103,200
Closed -$606K
UFI icon
1454
UNIFI
UFI
$134M
– –
-39,259
Closed -$288K
UTL icon
1455
Unitil
UTL
$980M
– –
-75,992
Closed -$4.6M
VSH icon
1456
Vishay Intertechnology
VSH
$5.43B
– –
-120,649
Closed -$2.28M
WNEB icon
1457
Western New England Bancorp
WNEB
$275M
– –
-49,236
Closed -$419K
WOW
1458
DELISTED
WideOpenWest
WOW
– –
-20,996
Closed -$110K
ZUMZ icon
1459
Zumiez
ZUMZ
$339M
– –
-18,034
Closed -$384K
BTSG icon
1460
BrightSpring Health Services
BTSG
$12.4B
– –
-124,110
Closed -$1.82M
BWLP icon
1461
BW LPG
BWLP
$3.3B
– –
-827,738
Closed -$11.8M
CNR
1462
Core Natural Resources Inc
CNR
$4.45B
– –
-10,328
Closed -$1.08M
SEI
1463
Solaris Energy Infrastructure
SEI
$3.82B
– –
-55,273
Closed -$705K
MAGN
1464
Magnera Corp
MAGN
$460M
– –
-883
Closed -$20.7K
NPKI
1465
NPK International
NPKI
$1.14B
– –
-418,051
Closed -$2.9M
AAMI
1466
Acadian Asset Management
AAMI
$3.19B
– –
-55,574
Closed -$1.41M
JBTM
1467
JBT Marel
JBTM
$6.39B
– –
-9,126
Closed -$899K
TVRD
1468
Tvardi Therapeutics
TVRD
$23.4M
– –
-379
Closed -$4.21K
SMAR
1469
DELISTED
Smartsheet Inc.
SMAR
– –
-104,460
Closed -$5.78M
NAPA
1470
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-656,297
Closed -$3.81M
CTLT
1471
DELISTED
CATALENT, INC.
CTLT
– –
-5,450
Closed -$330K
MRO
1472
DELISTED
Marathon Oil Corporation
MRO
– –
-27,739
Closed -$739K
PRMW
1473
DELISTED
Primo Water Corporation
PRMW
– –
-17,313
Closed -$437K
EGRX
1474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-183,592
Closed -$685K
VSTO
1475
DELISTED
Vista Outdoor Inc.
VSTO
– –
-338,941
Closed -$13.3M
55 56 57 58
59

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.