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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
DDOG icon
201
Datadog
DDOG
$84B
$50.8M 0.08%
355,866
+126,952
+55% +$17.4M
DHI icon
202
D.R. Horton
DHI
$42.3B
$50.6M 0.08%
361,624
-14,095
-4% -$2.36M
DXCM icon
203
DexCom
DXCM
$32B
$50.3M 0.08%
646,846
-342,894
-35% -$25.4M
IQV icon
204
IQVIA
IQV
$39.3B
$50.2M 0.08%
255,602
-55,863
-18% -$11.8M
VRNS icon
205
Varonis Systems
VRNS
$5B
$50M 0.08%
1,125,960
+995,274
+762% +$51.8M
ITRI icon
206
Itron
ITRI
$4.54B
$49.9M 0.08%
460,013
-51,721
-10% -$5.78M
QLYS icon
207
Qualys
QLYS
$6.35B
$49.9M 0.08%
355,699
+331,766
+1,386% +$46.2M
VMC icon
208
Vulcan Materials
VMC
$36.9B
$49.8M 0.08%
193,497
+102,944
+114% +$27.7M
DV icon
209
DoubleVerify
DV
$2.03B
$49.4M 0.08%
2,572,755
-1,550,790
-38% -$29.2M
F icon
210
Ford
F
$55.7B
$49.3M 0.08%
4,978,701
-3,906,688
-44% -$41.7M
WEC icon
211
WEC Energy
WEC
$35.1B
$48.2M 0.08%
513,010
-70,980
-12% -$6.88M
KMI icon
212
Kinder Morgan
KMI
$68.7B
$47.9M 0.08%
1,749,714
-2,258,143
-56% -$58.9M
EMR icon
213
Emerson Electric
EMR
$88.3B
$47.9M 0.08%
386,425
-461,671
-54% -$56M
MTD icon
214
Mettler-Toledo International
MTD
$28.6B
$47.4M 0.08%
38,717
+6,387
+20% +$8.33M
DIS icon
215
Walt Disney
DIS
$181B
$47.2M 0.08%
424,107
-2,070,290
-83% -$217M
CL icon
216
Colgate-Palmolive
CL
$74.4B
$47M 0.08%
517,526
+79,663
+18% +$7.6M
TYL icon
217
Tyler Technologies
TYL
$12.8B
$47M 0.08%
81,487
+44,584
+121% +$26.9M
KO icon
218
Coca-Cola
KO
$375B
$46.8M 0.08%
751,989
+112,599
+18% +$7.35M
CMS icon
219
CMS Energy
CMS
$22.3B
$46.7M 0.08%
700,135
+618,767
+760% +$42.6M
PAYX icon
220
Paychex
PAYX
$42.7B
$46.4M 0.07%
330,844
+317,634
+2,404% +$45.1M
TDY icon
221
Teledyne Technologies
TDY
$32B
$46.1M 0.07%
99,358
-20,986
-17% -$9.78M
CBRE icon
222
CBRE Group
CBRE
$42.9B
$45.8M 0.07%
349,154
-361,744
-51% -$47.4M
KR icon
223
Kroger
KR
$34.8B
$45.7M 0.07%
747,492
-64,687
-8% -$3.79M
KEY icon
224
KeyCorp
KEY
$24.4B
$44.9M 0.07%
2,619,344
-2,357,621
-47% -$42.3M
BKNG icon
225
PUT
Booking.com
BKNG
$161B
$44.7M 0.07%
225,000
-25,000
-10% -$4.81M
7 8
9
10 11

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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.