Assenagon Asset Management

Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1322 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Assenagon Asset Management has 1322 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $1.3B +26% 5.8M 232.90
Amazon (AMZN) 3.8 $979M +108% 8.7M 113.00
Meta Platforms Cl A (META) 2.5 $652M -26% 4.8M 135.68
salesforce (CRM) 2.4 $629M +145% 4.4M 143.84
Apple (AAPL) 2.2 $580M -32% 4.2M 138.20
Pfizer (PFE) 2.1 $543M +528% 12M 43.76
Walt Disney Company (DIS) 1.9 $487M +24% 5.2M 94.33
Paypal Holdings (PYPL) 1.8 $475M -16% 5.5M 86.07
Bk Of America Corp Put Put Option 1.6 $427M -13% 14M 30.20
Alphabet Cap Stk Cl A (GOOGL) 1.5 $381M +833% 4.0M 95.65
Metropcs Communications (TMUS) 1.4 $356M +43% 2.7M 134.17
Jpmorgan Chase & Co Put Put Option 1.2 $320M -22% 3.1M 104.50
Goldman Sachs Group Put Put Option 1.2 $315M 1.1M 293.05
Apple Put Put Option 1.2 $312M +68% 2.3M 138.20

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Home Depot (HD) 1.2 $303M +5860% 1.1M 275.94
Alphabet Cap Stk Cl C (GOOG) 1.0 $272M +2508% 2.8M 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $255M -53% 955k 267.02
Union Pacific Corporation (UNP) 0.9 $244M +3362% 1.3M 194.82
Citigroup Put Put Option 0.9 $235M -37% 5.6M 41.67
Merck & Co (MRK) 0.9 $228M +254% 2.6M 86.12
Pinduoduo Sponsored Ads (PDD) 0.9 $225M +26% 3.6M 62.58
Advanced Micro Devices (AMD) 0.8 $221M -28% 3.5M 63.36
Dollar Tree (DLTR) 0.7 $192M +267% 1.4M 136.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $192M +28% 662k 289.54
Tesla Motors (TSLA) 0.7 $187M +160% 707k 265.25
Bk Of America Corp Call Call Option 0.7 $186M +11% 6.2M 30.20
Adobe Systems Incorporated (ADBE) 0.7 $186M -50% 675k 275.20
Lamb Weston Hldgs (LW) 0.6 $167M +406% 2.2M 77.38
Marathon Petroleum Corp (MPC) 0.6 $163M +34% 1.6M 99.33
Biogen Idec (BIIB) 0.6 $161M -5% 603k 267.00
Coca-Cola Company (KO) 0.6 $160M +1206% 2.9M 56.02
Nextera Energy (NEE) 0.6 $152M +9209% 1.9M 78.41
Booking Holdings (BKNG) 0.6 $151M +96% 92k 1643.21
Boston Scientific Corporation (BSX) 0.6 $146M +20% 3.8M 38.73
Altria (MO) 0.5 $143M +191% 3.5M 40.38
Ansys (ANSS) 0.5 $143M -8% 643k 221.70
NVIDIA Corporation (NVDA) 0.5 $141M +89% 1.2M 121.39
Citigroup Call Call Option 0.5 $139M -12% 3.3M 41.67
Jpmorgan Chase & Co Call Call Option 0.5 $135M -29% 1.3M 104.50
Qualcomm (QCOM) 0.5 $131M 1.2M 112.98
Eli Lilly & Co. (LLY) 0.5 $130M +336% 403k 323.35
United Therapeutics Corporation (UTHR) 0.5 $128M -4% 613k 209.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $125M +88% 1.7M 73.80
Sarepta Therapeutics (SRPT) 0.5 $125M +154% 1.1M 110.54
Chevron Corporation (CVX) 0.5 $123M +44% 857k 143.67
Johnson & Johnson (JNJ) 0.5 $119M +53% 727k 163.36
Apple Call Call Option 0.4 $115M +84% 830k 138.20
Goldman Sachs Group Call Call Option 0.4 $114M -27% 390k 293.05
UnitedHealth (UNH) 0.4 $112M +79% 222k 505.04
Fidelity National Information Services (FIS) 0.4 $107M +1165% 1.4M 75.57
Live Nation Entertainment (LYV) 0.4 $107M +3% 1.4M 76.04
Expedia Group Com New (EXPE) 0.4 $106M +569% 1.1M 93.69
Gilead Sciences (GILD) 0.4 $104M +301% 1.7M 61.69
stock (SPLK) 0.4 $103M +7606% 1.4M 75.20
4068594 Enphase Energy (ENPH) 0.4 $99M +27% 355k 277.47
Pepsi (PEP) 0.4 $93M +32% 571k 163.26
MercadoLibre (MELI) 0.4 $93M +141% 112k 827.78
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $91M +103% 2.3M 40.33
Procter & Gamble Company (PG) 0.3 $91M +6% 718k 126.25
Carlyle Group (CG) 0.3 $90M +188% 3.5M 25.84
Ke Hldgs Sponsored Ads (BEKE) 0.3 $89M +515% 5.1M 17.52
General Motors Company (GM) 0.3 $89M +28% 2.8M 32.09
Cigna Corp (CI) 0.3 $88M -8% 319k 277.47
Tenet Healthcare Corp Com New (THC) 0.3 $87M +170% 1.7M 51.58
NiSource (NI) 0.3 $87M +34% 3.4M 25.19
Texas Instruments Incorporated (TXN) 0.3 $86M +291% 553k 154.78
Truist Financial Corp equities (TFC) 0.3 $85M +12790% 2.0M 43.54
Apellis Pharmaceuticals (APLS) 0.3 $84M +38% 1.2M 68.30
Southwestern Energy Company (SWN) 0.3 $83M -8% 14M 6.12
Chubb (CB) 0.3 $82M +507% 451k 181.88
Antero Res (AR) 0.3 $82M -18% 2.7M 30.53
CVS Caremark Corporation (CVS) 0.3 $82M +20% 855k 95.37
American Intl Group Com New (AIG) 0.3 $80M +189% 1.7M 47.48
Colgate-Palmolive Company (CL) 0.3 $77M +90% 1.1M 70.25
Starbucks Corporation (SBUX) 0.3 $77M +3% 915k 84.26
Home Depot Put Put Option 0.3 $75M -25% 270k 275.94
Corteva (CTVA) 0.3 $74M +691% 1.3M 57.15
Cadence Design Systems (CDNS) 0.3 $74M -4% 454k 163.43
Teledyne Technologies Incorporated (TDY) 0.3 $73M -19% 216k 337.47
Thermo Fisher Scientific (TMO) 0.3 $72M +181% 142k 507.19
AutoZone (AZO) 0.3 $70M +297% 33k 2141.93
Intel Corporation (INTC) 0.3 $70M +25% 2.7M 25.77
Costco Wholesale Corporation (COST) 0.3 $69M +1090% 147k 472.27
Netflix (NFLX) 0.3 $69M -31% 293k 235.44
Global Payments (GPN) 0.3 $67M +4065% 620k 108.05
Broadcom (AVGO) 0.3 $67M +3559% 150k 444.01
Trimble Navigation (TRMB) 0.3 $67M -39% 1.2M 54.27
Anthem (ELV) 0.3 $66M +1680% 145k 454.24
S&p Global (SPGI) 0.2 $64M +16% 208k 305.35
Reliance Steel & Aluminum (RS) 0.2 $63M +125% 360k 174.41
Block Cl A (SQ) 0.2 $63M +2858% 1.1M 54.99
Exxon Mobil Corporation (XOM) 0.2 $61M -39% 700k 87.31
Alliant Energy Corporation (LNT) 0.2 $61M NEW 1.1M 52.99
Medtronic SHS (MDT) 0.2 $60M +2513% 737k 80.75
Starbucks Corp Put Put Option 0.2 $57M -49% 680k 84.26
Regeneron Pharmaceuticals (REGN) 0.2 $57M +18% 83k 688.87
Sherwin-Williams Company (SHW) 0.2 $56M +94% 274k 204.75
Yum! Brands (YUM) 0.2 $56M +19% 526k 106.34
Marathon Oil Corporation (MRO) 0.2 $55M +20% 2.4M 22.58
Metlife Put Put Option 0.2 $55M -49% 900k 60.78
Waste Management (WM) 0.2 $54M +264% 339k 160.21
Pbf Energy Cl A (PBF) 0.2 $54M -43% 1.5M 35.16
Fiserv (FISV) 0.2 $54M +1676% 580k 93.57
Te Connectivity SHS (TEL) 0.2 $54M +144% 489k 110.36
Msci (MSCI) 0.2 $54M +2446% 128k 421.79
Paccar (PCAR) 0.2 $54M +166% 640k 83.69
Emerson Electric (EMR) 0.2 $53M +33% 726k 73.22
Snap Cl A (SNAP) 0.2 $53M +249% 5.4M 9.82
Linde SHS (LIN) 0.2 $53M +3611% 195k 269.59
Icici Bank Adr (IBN) 0.2 $52M -37% 2.5M 20.97
Doordash Cl A (DASH) 0.2 $52M +16585% 1.1M 49.45
FirstEnergy (FE) 0.2 $52M +168% 1.4M 37.00
Hf Sinclair Corp (DINO) 0.2 $52M +213% 962k 53.84
Charles Schwab Corporation (SCHW) 0.2 $52M +486% 719k 71.87
Hartford Financial Services (HIG) 0.2 $51M +278% 816k 61.94
Clean Harbors (CLH) 0.2 $49M +20% 448k 109.98
CMS Energy Corporation (CMS) 0.2 $49M -24% 838k 58.24
Netease Sponsored Ads (NTES) 0.2 $49M +189% 644k 75.60
Berry Plastics (BERY) 0.2 $49M +1648% 1.0M 46.53
CSX Corporation (CSX) 0.2 $48M -55% 1.8M 26.64
Abbvie (ABBV) 0.2 $47M -45% 348k 134.21
Akamai Technologies (AKAM) 0.2 $45M +4% 563k 80.32
Workday Cl A (WDAY) 0.2 $45M -58% 294k 152.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $45M +454% 711k 62.75
Citizens Financial (CFG) 0.2 $43M +20% 1.3M 34.36
Denbury (DEN) 0.2 $43M +510% 496k 86.26
Synopsys (SNPS) 0.2 $42M +74% 139k 305.51
Valero Energy Corporation (VLO) 0.2 $41M -66% 387k 106.85
Electronic Arts (EA) 0.2 $41M +436% 356k 115.71
Masimo Corporation (MASI) 0.2 $41M -47% 292k 141.16
Global Blood Therapeutics In (GBT) 0.2 $40M +249% 590k 68.10
Applied Materials (AMAT) 0.2 $40M +78% 488k 81.93
Us Foods Hldg Corp call (USFD) 0.2 $40M +907% 1.5M 26.44
Allegheny Technologies Incorporated (ATI) 0.2 $39M +186% 1.5M 26.61
Brown & Brown (BRO) 0.2 $39M -37% 649k 60.48
Skyworks Solutions (SWKS) 0.1 $39M +697% 458k 85.27
Raytheon Technologies Corp (RTX) 0.1 $39M +821% 477k 81.86
International Business Machines (IBM) 0.1 $38M +1140% 322k 118.81
Arista Networks (ANET) 0.1 $38M +48% 338k 112.89
Spotify Technology S A SHS (SPOT) 0.1 $38M +9% 441k 86.30
Calix (CALX) 0.1 $38M 620k 61.14
Monster Beverage Corp (MNST) 0.1 $38M +268% 436k 86.96
Hershey Company (HSY) 0.1 $38M +32% 171k 220.47
Kanzhun Sponsored Ads (BZ) 0.1 $37M +343% 2.2M 16.88
Twilio Cl A (TWLO) 0.1 $36M -28% 522k 69.14
Ashland (ASH) 0.1 $36M +1572% 379k 94.97
Insmed Com Par $.01 (INSM) 0.1 $35M +30% 1.6M 21.54
Synchrony Financial (SYF) 0.1 $35M -49% 1.3M 28.19
O'reilly Automotive (ORLY) 0.1 $35M +73% 50k 703.35
Axcelis Technologies Com New (ACLS) 0.1 $35M -21% 578k 60.56
Tyson Foods Cl A (TSN) 0.1 $34M +5638% 520k 65.93
Nike CL B (NKE) 0.1 $34M -16% 410k 83.12
Metlife Call Call Option 0.1 $33M +34% 550k 60.78
Cvs Health Corp Put Put Option 0.1 $33M NEW 350k 95.37
BioMarin Pharmaceutical (BMRN) 0.1 $33M +63% 391k 84.77
BioCryst Pharmaceuticals (BCRX) 0.1 $33M -17% 2.6M 12.60
Trip Com Group Ads (TCOM) 0.1 $33M +63% 1.2M 27.31
Molina Healthcare (MOH) 0.1 $33M +45% 100k 329.84
Take-Two Interactive Software (TTWO) 0.1 $33M -46% 301k 109.00
FedEx Corporation (FDX) 0.1 $32M +9980% 217k 148.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $32M +50% 80k 401.19
Exelixis (EXEL) 0.1 $32M +9% 2.0M 15.68
Keysight Technologies (KEYS) 0.1 $32M -60% 203k 157.36
West Pharmaceutical Services (WST) 0.1 $32M +475% 129k 246.08
Natera (NTRA) 0.1 $31M +45% 708k 43.82
Martin Marietta Materials (MLM) 0.1 $31M -68% 96k 322.09
Cdw (CDW) 0.1 $31M +677% 198k 156.08
BP Sponsored Adr (BP) 0.1 $31M NEW 1.1M 28.55
Nxp Semiconductors N V (NXPI) 0.1 $30M -16% 205k 147.51
Signature Bank (SBNY) 0.1 $30M -29% 200k 151.00
Nortonlifelock (NLOK) 0.1 $30M +5184% 1.5M 20.14
Brown Forman Corp CL B (BF.B) 0.1 $30M +4198% 449k 66.57
Five9 (FIVN) 0.1 $30M 398k 74.98
Church & Dwight (CHD) 0.1 $30M +7793% 418k 71.44
Amazon Put Put Option 0.1 $30M -65% 262k 113.00
Capital One Financial (COF) 0.1 $30M +518% 321k 92.17
Qiagen Nv Shs New (QGEN) 0.1 $30M -20% 701k 42.10
Cme (CME) 0.1 $29M +90% 166k 177.13
SM Energy (SM) 0.1 $29M -25% 775k 37.61
Eagle Materials (EXP) 0.1 $29M +206% 269k 107.18
Forward Air Corporation (FWRD) 0.1 $29M NEW 319k 90.26
EQT Corporation (EQT) 0.1 $28M +474% 696k 40.75
Neogen Corporation (NEOG) 0.1 $28M +277% 2.0M 13.97
Newmont Mining Corporation (NEM) 0.1 $28M +90% 673k 42.03
Datadog Cl A Com (DDOG) 0.1 $28M -12% 319k 88.78
Chinook Therapeutics (KDNY) 0.1 $28M +34% 1.4M 19.66
Hewlett Packard Enterprise (HPE) 0.1 $28M +1117% 2.3M 11.98
Chemocentryx (CCXI) 0.1 $28M +289% 543k 51.66
Starbucks Corp Call Call Option 0.1 $28M 329k 84.26
Wyndham Hotels And Resorts (WH) 0.1 $27M +342% 444k 61.35
McDonald's Corporation (MCD) 0.1 $27M +1506% 117k 230.74
Pure Storage Cl A (PSTG) 0.1 $27M -32% 985k 27.37
Brighthouse Finl (BHF) 0.1 $27M -23% 620k 43.42
Incyte Corporation (INCY) 0.1 $27M +94% 404k 66.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $27M +9% 2.5M 10.91
T-mobile Us Put Put Option 0.1 $27M NEW 200k 134.17
Par Pac Holdings Com New (PARR) 0.1 $27M -6% 1.6M 16.41
Norfolk Southern (NSC) 0.1 $27M +42% 127k 209.65
Cintas Corporation (CTAS) 0.1 $27M +9438% 68k 388.19
Wal-Mart Stores (WMT) 0.1 $27M +241% 204k 129.70
Activision Blizzard (ATVI) 0.1 $26M +3179% 353k 74.34
American Electric Power Company (AEP) 0.1 $26M +154% 303k 86.45
McKesson Corporation (MCK) 0.1 $26M +942% 77k 339.87
Deciphera Pharmaceuticals (DCPH) 0.1 $26M +99% 1.4M 18.50
Charter Communications Inc N Cl A (CHTR) 0.1 $26M +647% 85k 303.34
Amgen (AMGN) 0.1 $26M +1669% 114k 225.40
Semtech Corporation (SMTC) 0.1 $26M +17% 869k 29.41
Unum (UNM) 0.1 $26M +203% 658k 38.80
Intercontinental Exchange (ICE) 0.1 $26M +14% 282k 90.35
Varonis Sys (VRNS) 0.1 $25M +2016% 957k 26.52
Hain Celestial (HAIN) 0.1 $25M +19% 1.5M 16.88
Comerica Incorporated (CMA) 0.1 $25M NEW 355k 71.10
PGT (PGTI) 0.1 $25M +126% 1.2M 20.96
Ringcentral Cl A (RNG) 0.1 $25M -25% 618k 39.96
World Fuel Services Corporation (INT) 0.1 $24M +2290% 1.0M 23.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $24M +74% 215k 112.02
Servicenow (NOW) 0.1 $24M +17% 64k 377.61
Fortune Brands (FBHS) 0.1 $24M +585% 439k 53.69
Visa Com Cl A (V) 0.1 $24M +635% 132k 177.65
Syneos Health Cl A (SYNH) 0.1 $24M +522% 498k 47.15
Vontier Corporation (VNT) 0.1 $23M NEW 1.4M 16.71
TJX Companies (TJX) 0.1 $23M +8% 372k 62.12
Coupa Software (COUP) 0.1 $23M +37% 392k 58.80
Uber Technologies (UBER) 0.1 $23M -92% 865k 26.50
Travere Therapeutics (TVTX) 0.1 $23M -2% 925k 24.64
Unitedhealth Group Put Put Option 0.1 $23M NEW 45k 505.04
American Express Company (AXP) 0.1 $23M +2085% 168k 134.91
Under Armour CL C (UA) 0.1 $23M -29% 3.8M 5.96
Elf Beauty (ELF) 0.1 $23M +183% 598k 37.62
KBR (KBR) 0.1 $22M +199% 513k 43.22
Consolidated Edison (ED) 0.1 $22M +937% 258k 85.76
Rocket Pharmaceuticals (RCKT) 0.1 $22M -18% 1.4M 15.96
First Republic Bank/san F (FRC) 0.1 $22M -88% 169k 130.55
Innoviva (INVA) 0.1 $22M -4% 1.9M 11.61
Ubs Group Put Put Option 0.1 $22M -51% 1.5M 14.71
Marriott Vacations Wrldwde Cp (VAC) 0.1 $21M -8% 176k 121.86
Anaptysbio Inc Common (ANAB) 0.1 $21M +21% 837k 25.51
Xcel Energy (XEL) 0.1 $21M +2427% 333k 64.00
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $21M +61% 331k 63.91
Chegg (CHGG) 0.1 $21M +127% 983k 21.07
Intuitive Surgical Com New (ISRG) 0.1 $20M -34% 109k 187.44
Paychex (PAYX) 0.1 $20M +906% 180k 112.21
Ionis Pharmaceuticals (IONS) 0.1 $20M +32% 453k 44.23
Wec Energy Group (WEC) 0.1 $20M +90% 224k 89.43
Dycom Industries (DY) 0.1 $20M +734% 209k 95.53
Constellation Brands Cl A (STZ) 0.1 $20M +573% 85k 229.68
W.R. Berkley Corporation (WRB) 0.1 $19M +331% 300k 64.58
First Solar (FSLR) 0.1 $19M +155% 141k 132.27
Kimberly-Clark Corporation (KMB) 0.1 $19M +1961% 164k 112.54
Zoetis Cl A (ZTS) 0.1 $18M +614% 124k 148.29

Past Filings by Assenagon Asset Management

SEC 13F filings are viewable for Assenagon Asset Management going back to 2016

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