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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
WDAY icon
126
Workday
WDAY
$44.4B
$90.9M 0.15%
352,432
-61,874
-15% -$15.8M
ABNB icon
127
Airbnb
ABNB
$107B
$90.1M 0.15%
685,817
+197,558
+40% +$26.6M
COOP
128
DELISTED
Mr. Cooper
COOP
$89.1M 0.14%
927,762
-319,672
-26% -$30.4M
NEM icon
129
Newmont
NEM
$119B
$88.6M 0.14%
2,379,901
+865,213
+57% +$39.4M
CRH icon
130
CRH
CRH
$66.8B
$88.5M 0.14%
956,106
-410,333
-30% -$39.5M
ALLY icon
131
Ally Financial
ALLY
$13.3B
$87.5M 0.14%
2,430,128
+1,701,264
+233% +$61.8M
WMB icon
132
Williams Companies
WMB
$86.1B
$86.6M 0.14%
1,600,239
+1,555,667
+3,490% +$83.8M
AXON
133
Axon Enterprise
AXON
$46.4B
$86.4M 0.14%
145,299
+111,405
+329% +$60.6M
CHTR icon
134
Charter Communications
CHTR
$18.2B
$86.2M 0.14%
251,526
+1,770
+0.7% +$640K
ELV icon
135
Elevance Health
ELV
$85.5B
$85.5M 0.14%
231,652
-28,447
-11% -$11.9M
EOG icon
136
EOG Resources
EOG
$70.7B
$85.4M 0.14%
696,596
+593,823
+578% +$75.9M
BSX icon
137
Boston Scientific
BSX
$71.5B
$84.8M 0.14%
949,033
-2,948,084
-76% -$260M
PNC icon
138
PNC Financial Services
PNC
$101B
$84.7M 0.14%
439,049
-263,335
-37% -$51.8M
CRM icon
139
Salesforce
CRM
$158B
$82.5M 0.13%
246,703
-80,455
-25% -$25.7M
EPAM icon
140
EPAM Systems
EPAM
$5.03B
$80.9M 0.13%
346,201
+33,715
+11% +$7.5M
LULU icon
141
lululemon athletica
LULU
$14.6B
$80.8M 0.13%
211,374
-70,408
-25% -$23M
DD icon
142
DuPont de Nemours
DD
$19.2B
$80.7M 0.13%
843,229
+684,602
+432% +$71.2M
GRAB icon
143
Grab
GRAB
$14.9B
$80M 0.13%
16,946,914
+8,868,071
+110% +$40.4M
VRSN icon
144
VeriSign
VRSN
$26.6B
$79.3M 0.13%
383,100
+138,796
+57% +$26.1M
ETSY icon
145
Etsy
ETSY
$7.85B
$78.8M 0.13%
1,490,399
+850,520
+133% +$45.3M
EAT icon
146
Brinker International
EAT
$9.66B
$77.9M 0.13%
588,594
+566,894
+2,612% +$63.8M
CVNA icon
147
Carvana
CVNA
$77.9B
$77.8M 0.13%
1,913,035
+477,485
+33% +$21.5M
NEE icon
148
NextEra Energy
NEE
$177B
$77.8M 0.13%
1,085,002
-1,281,793
-54% -$99.6M
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$77.3M 0.12%
589,771
+551,158
+1,427% +$75.1M
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$75.8M 0.12%
543,062
+501,441
+1,205% +$76.5M
4 5
6
7 8

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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.