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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
MAS icon
176
Masco
MAS
$15.3B
$61.4M 0.1%
845,841
-143,799
-15% -$11.5M
GWW icon
177
W.W. Grainger
GWW
$60.2B
$60.1M 0.1%
56,978
+53,729
+1,654% +$60.5M
NWSA icon
178
News Corp Class A
NWSA
$15.4B
$59.5M 0.1%
2,160,045
+1,704,944
+375% +$47.5M
BEKE icon
179
KE Holdings
BEKE
$18.8B
$59.2M 0.1%
3,211,453
+858,185
+36% +$17.7M
DECK icon
180
Deckers Outdoor
DECK
$13.3B
$58.4M 0.09%
287,603
+278,564
+3,082% +$50.4M
MET icon
181
CALL
MetLife
MET
$62.1B
$58.1M 0.09%
710,000
-170,000
-19% -$14.1M
AON icon
182
Aon
AON
$76B
$58.1M 0.09%
161,806
-383,404
-70% -$141M
AFL icon
183
Aflac
AFL
$62.6B
$57.6M 0.09%
556,576
+484,378
+671% +$52.8M
PNW icon
184
Pinnacle West Capital
PNW
$12.2B
$57.4M 0.09%
677,274
+466,736
+222% +$41.4M
CLX icon
185
Clorox
CLX
$12.7B
$57.4M 0.09%
353,367
+265,455
+302% +$43.4M
QRVO icon
186
Qorvo
QRVO
$8.74B
$57.1M 0.09%
816,882
+645,829
+378% +$51.7M
MC icon
187
Moelis & Co
MC
$4.94B
$56.8M 0.09%
768,945
+53,473
+7% +$3.87M
AR icon
188
Antero Resources
AR
$10.7B
$56.3M 0.09%
1,606,419
-140,885
-8% -$4.27M
AZN icon
189
AstraZeneca
AZN
$250B
$55.7M 0.09%
424,694
-11,253
-3% -$1.58M
INTU icon
190
Intuit
INTU
$89B
$55.4M 0.09%
88,128
-14,388
-14% -$9.19M
ULTA icon
191
Ulta Beauty
ULTA
$24.3B
$54.9M 0.09%
126,190
+90,972
+258% +$35.2M
PFGC icon
192
Performance Food Group
PFGC
$18B
$54.7M 0.09%
646,544
+371,078
+135% +$31.3M
OKE icon
193
Oneok
OKE
$54.5B
$54.2M 0.09%
540,333
-48,468
-8% -$4.96M
GILD icon
194
Gilead Sciences
GILD
$165B
$54M 0.09%
585,076
-1,752,641
-75% -$158M
AXP icon
195
PUT
American Express
AXP
$230B
$53.4M 0.09%
180,000
– –
DLTR icon
196
Dollar Tree
DLTR
$25.2B
$53M 0.09%
706,838
+12,888
+2% +$885K
AER icon
197
AerCap
AER
$23.8B
$52.8M 0.09%
551,462
-201,805
-27% -$19.4M
ETR icon
198
Entergy
ETR
$50B
$52.2M 0.08%
687,874
+601,370
+695% +$43.4M
BZ icon
199
Kanzhun
BZ
$7.36B
$52.1M 0.08%
3,777,991
+78,697
+2% +$1.16M
NTRA icon
200
Natera
NTRA
$46.4B
$51.5M 0.08%
325,155
+132,273
+69% +$19.3M
6 7
8
9 10

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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.