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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
BRBR icon
151
BellRing Brands
BRBR
$1.34B
$74.8M 0.12%
992,585
+661,774
+200% +$47M
AIG icon
152
CALL
American International
AIG
$41.3B
$73.5M 0.12%
1,010,000
-210,000
-17% -$15.8M
CDNS icon
153
Cadence Design Systems
CDNS
$93.4B
$73.1M 0.12%
243,187
+1,989
+0.8% +$578K
CSX icon
154
CSX Corp
CSX
$93.1B
$72.4M 0.12%
2,244,616
-1,026,350
-31% -$35.2M
EXC icon
155
Exelon
EXC
$47B
$71.6M 0.12%
1,903,482
+1,293,753
+212% +$50.2M
CZR icon
156
Caesars Entertainment
CZR
$6.14B
$71.5M 0.12%
2,140,517
+1,697,443
+383% +$67.2M
MRK icon
157
Merck
MRK
$318B
$70.6M 0.11%
709,538
-1,440,399
-67% -$148M
GLW icon
158
Corning
GLW
$143B
$69.8M 0.11%
1,468,787
+329,893
+29% +$15.6M
MDB icon
159
MongoDB
MDB
$32.1B
$69.1M 0.11%
296,889
+294,228
+11,057% +$83.1M
NVR icon
160
NVR
NVR
$17B
$68.7M 0.11%
8,399
-468
-5% -$4.26M
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$67.1M 0.11%
450,597
-270,877
-38% -$42.9M
QCOM icon
162
Qualcomm
QCOM
$176B
$65.9M 0.11%
429,015
-372,356
-46% -$61M
PINS icon
163
Pinterest
PINS
$13.4B
$65.7M 0.11%
2,266,948
+1,934,653
+582% +$60.8M
PFE icon
164
Pfizer
PFE
$153B
$65.4M 0.11%
2,465,310
-2,709,185
-52% -$73.5M
PSX icon
165
Phillips 66
PSX
$81.4B
$65.3M 0.11%
573,492
-159,064
-22% -$20.2M
EQT icon
166
EQT Corp
EQT
$32.3B
$64.4M 0.1%
1,397,551
+956,495
+217% +$39.4M
FDX icon
167
FedEx
FDX
$75.4B
$64.1M 0.1%
227,965
+132,036
+138% +$36.9M
EVRG icon
168
Evergy
EVRG
$19.2B
$64.1M 0.1%
1,041,564
+316,197
+44% +$19.6M
TARS icon
169
Tarsus Pharmaceuticals
TARS
$2.84B
$63.5M 0.1%
1,146,812
+5,565
+0.5% +$253K
JEF icon
170
Jefferies Financial Group
JEF
$13.1B
$62.9M 0.1%
802,366
+490,389
+157% +$35.3M
PPG icon
171
PPG Industries
PPG
$26.6B
$62.5M 0.1%
523,014
+206,853
+65% +$25.9M
DAR icon
172
Darling Ingredients
DAR
$9.44B
$62.1M 0.1%
1,844,297
+1,250,085
+210% +$47.3M
TRV icon
173
Travelers Companies
TRV
$80.2B
$61.9M 0.1%
257,047
+172,027
+202% +$42.9M
COF icon
174
Capital One
COF
$134B
$61.6M 0.1%
345,493
-66,862
-16% -$11.6M
GPN icon
175
Global Payments
GPN
$22.8B
$61.5M 0.1%
548,833
+515,763
+1,560% +$56.4M
5 6
7
8 9

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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.