Assenagon Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Assenagon Asset Management

Companies in the Assenagon Asset Management portfolio as of the March 2022 quarterly 13F filing

Assenagon Asset Management has 1401 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) 5.8 $2.1B +8% 6.8M 308.31
Amazon (AMZN) 5.1 $1.8B +81% 566k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 5.0 $1.8B +37% 643k 2781.35
Meta Platforms Cl A (FB) 3.5 $1.3B +61% 5.7M 222.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $746M -17% 2.1M 352.91
Bk Of America Corp Put Put Option 2.0 $723M -49% 18M 41.22
Apple Put Put Option 1.7 $624M +103% 3.6M 174.61
Jpmorgan Chase & Co Put Put Option 1.7 $604M -46% 4.4M 136.32
Apple (AAPL) 1.6 $593M -66% 3.4M 174.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $567M +1692% 5.4M 104.26
Citigroup Put Put Option 1.5 $545M +18% 10M 53.40
Procter & Gamble Company (PG) 1.4 $515M +330% 3.4M 152.80
Walt Disney Company (DIS) 1.4 $507M +490% 3.7M 137.16
Metropcs Communications (TMUS) 1.4 $504M +106% 3.9M 128.35

Setup an alert

Assenagon Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Adobe Systems Incorporated (ADBE) 1.2 $444M +94% 974k 455.62
Booking Holdings (BKNG) 1.2 $427M +320% 182k 2348.45
NVIDIA Corporation (NVDA) 1.0 $353M +52% 1.3M 272.86
Jd.com Spon Adr Cl A (JD) 0.9 $325M +17167% 5.6M 57.87
Accenture Plc Ireland Shs Class A (ACN) 0.9 $313M +8042% 927k 337.23
Exxon Mobil Corporation (XOM) 0.9 $311M +54% 3.8M 82.59
salesforce (CRM) 0.9 $307M +408% 1.4M 212.32
Amazon Put Put Option 0.8 $295M -31% 91k 3259.94
Intel Corporation (INTC) 0.8 $283M -13% 5.7M 49.56
Goldman Sachs Group Put Put Option 0.8 $283M -51% 858k 330.10
Qualcomm (QCOM) 0.8 $282M 1.8M 152.82
Citigroup Call Call Option 0.7 $239M +51% 4.5M 53.40
Pfizer (PFE) 0.7 $238M +22% 4.6M 51.77
Jpmorgan Chase & Co Call Call Option 0.7 $237M +54% 1.7M 136.32
Encana Corporation (OVV) 0.6 $232M +435% 4.3M 54.07
Bk Of America Corp Call Call Option 0.6 $230M +44% 5.6M 41.22
Sea Sponsord Ads (SE) 0.6 $215M -21% 1.8M 119.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $211M +150% 809k 260.97
Starbucks Corp Put Put Option 0.6 $199M -31% 2.2M 90.97
Netflix (NFLX) 0.6 $199M 531k 374.59
Advanced Micro Devices (AMD) 0.5 $193M +310% 1.8M 109.34
Nike CL B (NKE) 0.5 $192M +476% 1.4M 134.56
Paypal Holdings (PYPL) 0.5 $191M +363% 1.7M 115.65
S&p Global (SPGI) 0.5 $190M +17915% 463k 410.18
Activision Blizzard (ATVI) 0.5 $182M +56% 2.3M 80.11
CSX Corporation (CSX) 0.5 $181M +333% 4.8M 37.45
Philip Morris International (PM) 0.5 $177M +85% 1.9M 93.94
Uber Technologies (UBER) 0.5 $172M +34% 4.8M 35.68
Fastenal Company (FAST) 0.5 $167M +379% 2.8M 59.40
Johnson & Johnson (JNJ) 0.4 $158M -56% 889k 177.23
Target Corporation (TGT) 0.4 $149M +1140% 702k 212.22
Workday Cl A (WDAY) 0.4 $144M +23072% 601k 239.46
Thermo Fisher Scientific (TMO) 0.4 $140M +252% 238k 590.65
Apple Call Call Option 0.4 $140M +81% 800k 174.61
Ubs Group Put Put Option 0.4 $138M -75% 7.0M 19.72
Pinduoduo Sponsored Ads (PDD) 0.4 $137M +181% 3.4M 40.11
Boston Scientific Corporation (BSX) 0.4 $136M +52% 3.1M 44.29
Home Depot Put Put Option 0.4 $132M -47% 440k 299.33
Suncor Energy (SU) 0.4 $130M +1802% 4.0M 32.59
Amazon Call Call Option 0.4 $129M -8% 40k 3259.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $129M -64% 46k 2792.98
Te Connectivity SHS (TEL) 0.4 $128M +2815% 978k 130.98
FedEx Corporation (FDX) 0.4 $127M +11807% 549k 231.39
Tesla Motors (TSLA) 0.3 $124M -81% 115k 1077.60
General Motors Company (GM) 0.3 $122M +58% 2.8M 43.74
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $118M +922% 1.1M 105.21
Goldman Sachs Group Call Call Option 0.3 $118M +88% 358k 330.10
American Express Put Put Option 0.3 $118M -5% 630k 187.00
Biogen Idec (BIIB) 0.3 $116M +59% 553k 210.60
UnitedHealth (UNH) 0.3 $116M -55% 228k 509.97
Martin Marietta Materials (MLM) 0.3 $115M +38153% 300k 384.89
Kla Corp Com New (KLAC) 0.3 $115M -6% 315k 366.06
Qualtrics Intl Com Cl A (XM) 0.3 $114M +1086% 4.0M 28.55
Copart (CPRT) 0.3 $110M +257% 876k 125.47
NiSource (NI) 0.3 $108M +45333% 3.4M 31.80
Pepsi (PEP) 0.3 $105M -40% 630k 167.38
Metlife Put Put Option 0.3 $105M +86% 1.5M 70.28
Lauder Estee Cos Cl A (EL) 0.3 $104M +759% 381k 272.32
Abbvie (ABBV) 0.3 $103M -21% 636k 162.11
Chubb (CB) 0.3 $101M +12466% 471k 213.90
Datadog Cl A Com (DDOG) 0.3 $100M +39233% 657k 151.47
Icici Bank Adr (IBN) 0.3 $99M +28% 5.2M 18.94
Bio-techne Corporation (TECH) 0.3 $97M +4682% 224k 433.04
Union Pacific Corporation (UNP) 0.3 $96M +5847% 352k 273.21
Costco Wholesale Corporation (COST) 0.3 $93M -33% 162k 575.85
Lowe's Companies (LOW) 0.3 $93M +3% 457k 202.19
Starbucks Corp Call Call Option 0.2 $89M +11% 979k 90.97
CoStar (CSGP) 0.2 $88M +148% 1.3M 66.61
Merck & Co (MRK) 0.2 $88M +2045% 1.1M 82.05
O'reilly Automotive (ORLY) 0.2 $87M +106% 128k 684.96
Cbre Group Cl A (CBRE) 0.2 $86M +345% 942k 91.52
BlackRock (BLK) 0.2 $84M -44% 110k 764.17
Shopify Cl A (SHOP) 0.2 $82M +9601% 122k 675.97
Emerson Electric (EMR) 0.2 $81M +15069% 829k 98.05
Ansys (ANSS) 0.2 $81M +151% 255k 317.65
Masimo Corporation (MASI) 0.2 $78M +1864% 536k 145.54
Servicenow (NOW) 0.2 $77M +47% 139k 556.89
Netease Sponsored Ads (NTES) 0.2 $76M NEW 846k 89.69
Colgate-Palmolive Company (CL) 0.2 $76M +1333% 1000k 75.83
Akamai Technologies (AKAM) 0.2 $75M +892% 628k 119.39
Abbott Laboratories (ABT) 0.2 $73M -62% 615k 118.36
Avery Dennison Corporation (AVY) 0.2 $72M +2434% 412k 173.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $71M +112% 526k 135.32
Cadence Design Systems (CDNS) 0.2 $70M -20% 425k 164.46
Zynga Cl A (ZNGA) 0.2 $70M +52419% 7.5M 9.24
Schlumberger Com Stk (SLB) 0.2 $69M +176% 1.7M 41.31
Barrick Gold Corp (GOLD) 0.2 $69M +48% 2.8M 24.53
Palo Alto Networks (PANW) 0.2 $69M +434% 110k 622.51
MercadoLibre (MELI) 0.2 $69M +11143% 58k 1189.48
Cenovus Energy (CVE) 0.2 $68M +58% 4.1M 16.68
Wal-Mart Stores (WMT) 0.2 $68M -26% 455k 148.92
McKesson Corporation (MCK) 0.2 $67M -23% 217k 306.13
United Rentals (URI) 0.2 $66M +179% 187k 355.21
Fidelity National Information Services (FIS) 0.2 $66M +30% 654k 100.42
Cintas Corporation (CTAS) 0.2 $65M +223% 153k 425.39
Carvana Cl A (CVNA) 0.2 $60M +612% 507k 119.29
Meritor (MTOR) 0.2 $60M +731% 1.7M 35.57
PNC Financial Services (PNC) 0.2 $60M +7145% 324k 184.45
Carlyle Group (CG) 0.2 $59M -59% 1.2M 48.91
Texas Instruments Incorporated (TXN) 0.2 $59M -61% 319k 183.48
Cigna Corp (CI) 0.2 $58M -2% 241k 239.61
Coca-Cola Company (KO) 0.2 $57M -53% 926k 62.00
Snowflake Cl A (SNOW) 0.2 $57M +27% 248k 229.13
Alcoa (AA) 0.2 $57M +1309% 630k 90.03
First Horizon National Corporation (FHN) 0.2 $57M NEW 2.4M 23.49
Westrock (WRK) 0.2 $56M +158% 1.2M 47.03
Pure Storage Cl A (PSTG) 0.2 $56M +166% 1.6M 35.31
Msci (MSCI) 0.2 $55M +82% 110k 502.88
Cytokinetics Com New (CYTK) 0.2 $55M +3287% 1.5M 36.81
Hartford Financial Services (HIG) 0.2 $55M +8% 759k 71.81
Steris Shs Usd (STE) 0.1 $52M +687% 215k 241.77
4068594 Enphase Energy (ENPH) 0.1 $52M +83% 256k 201.78
Chevron Corporation (CVX) 0.1 $52M -66% 316k 162.83
Hldgs (UAL) 0.1 $51M +215% 1.1M 46.36
Gilead Sciences (GILD) 0.1 $50M -21% 846k 59.45
CF Industries Holdings (CF) 0.1 $49M NEW 479k 103.06
Microchip Technology (MCHP) 0.1 $48M +631% 638k 75.14
Radian (RDN) 0.1 $48M NEW 2.1M 22.21
Electronic Arts (EA) 0.1 $47M +103% 373k 126.51
Analog Devices (ADI) 0.1 $47M -84% 285k 165.18
Warner Music Group Corp Com Cl A (WMG) 0.1 $47M +597% 1.2M 37.85
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $46M +96% 175k 263.66
Anthem (ANTM) 0.1 $46M +1206% 93k 491.23
Regeneron Pharmaceuticals (REGN) 0.1 $46M +116% 66k 698.42
Ally Financial (ALLY) 0.1 $46M +2756% 1.1M 43.48
Live Nation Entertainment (LYV) 0.1 $45M NEW 381k 117.64
Brighthouse Finl (BHF) 0.1 $45M +1502% 863k 51.66
Antero Res (AR) 0.1 $45M +159% 1.5M 30.53
Union Pac Corp Put Put Option 0.1 $44M NEW 162k 273.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $44M +45% 1.1M 39.13
Equitable Holdings (EQH) 0.1 $44M NEW 1.4M 30.91
BP Sponsored Adr (BP) 0.1 $43M NEW 1.5M 29.40
Sarepta Therapeutics (SRPT) 0.1 $43M +152% 551k 78.12
East West Ban (EWBC) 0.1 $43M NEW 539k 79.02
Ringcentral Cl A (RNG) 0.1 $42M -33% 360k 117.21
MGIC Investment (MTG) 0.1 $42M +16% 3.1M 13.55
stock (SPLK) 0.1 $42M -57% 283k 148.61
AutoZone (AZO) 0.1 $42M +17% 21k 2044.60
Five9 (FIVN) 0.1 $42M +315% 376k 110.40
International Bancshares Corporation (IBOC) 0.1 $41M +3282% 979k 42.21
American Intl Group Put Put Option 0.1 $41M NEW 650k 62.77
Magna Intl Inc cl a (MGA) 0.1 $40M +1008% 618k 64.31
First Republic Bank/san F (FRC) 0.1 $40M +132% 245k 162.10
Kinross Gold Corp (KGC) 0.1 $39M +589% 6.7M 5.88
Waste Management (WM) 0.1 $39M +4517% 248k 158.50
Cummins (CMI) 0.1 $39M +9% 191k 205.11
Constellation Brands Cl A (STZ) 0.1 $39M +114% 170k 230.32
Semtech Corporation (SMTC) 0.1 $39M +1055% 559k 69.34
Johnson Ctls Intl SHS (JCI) 0.1 $39M +1428% 588k 65.57
Univar (UNVR) 0.1 $38M +4% 1.2M 32.14
United Therapeutics Corporation (UTHR) 0.1 $38M +1766% 210k 179.41
Manulife Finl Corp (MFC) 0.1 $38M +656% 1.8M 21.35
Kroger (KR) 0.1 $37M +1179% 651k 57.37
Tenable Hldgs (TENB) 0.1 $37M +1266% 644k 57.79
Natera (NTRA) 0.1 $37M +101% 914k 40.68
Godaddy Cl A (GDDY) 0.1 $37M +3999% 444k 83.70
Kinder Morgan (KMI) 0.1 $37M +135% 2.0M 18.91
TJX Companies (TJX) 0.1 $37M +772% 605k 60.58
Global Payments (GPN) 0.1 $37M +13078% 267k 136.84
SM Energy (SM) 0.1 $36M +15% 933k 38.95
Eli Lilly & Co. (LLY) 0.1 $36M -80% 125k 286.37
Olin Corp Com Par $1 (OLN) 0.1 $36M -19% 684k 52.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M +646% 88k 398.22
Zoom Video Communications In Cl A (ZM) 0.1 $34M -19% 293k 117.23
Sensient Technologies Corporation (SXT) 0.1 $34M +81% 402k 83.95
MGM Resorts International. (MGM) 0.1 $34M +1410% 798k 41.94
Hershey Company (HSY) 0.1 $34M +292% 154k 216.63
Applied Materials (AMAT) 0.1 $33M -83% 253k 131.80
Triumph Ban (TBK) 0.1 $33M +617% 350k 94.02
Synopsys (SNPS) 0.1 $33M +192% 98k 333.27
Flex Ord (FLEX) 0.1 $33M 1.8M 18.55
FactSet Research Systems (FDS) 0.1 $33M -17% 75k 434.15
Metlife Call Call Option 0.1 $32M NEW 460k 70.28
Freeport-mcmoran CL B (FCX) 0.1 $32M +51% 644k 49.74
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $32M NEW 3.7M 8.65
Cme (CME) 0.1 $32M +2556% 133k 237.86
Transunion (TRU) 0.1 $31M +1734% 299k 103.34
Service Corporation International (SCI) 0.1 $31M +10866% 464k 65.82
Caesars Entertainment (CZR) 0.1 $31M +988% 394k 77.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $30M NEW 620k 48.89
Capri Holdings SHS (CPRI) 0.1 $30M +1404% 580k 51.39
Ross Stores (ROST) 0.1 $30M +223% 327k 90.46
Bright Horizons Fam Sol In D (BFAM) 0.1 $30M +1534% 222k 132.69
Caterpillar (CAT) 0.1 $29M -51% 130k 222.82
Snap Cl A (SNAP) 0.1 $28M +107% 783k 35.99
Expedia Group Com New (EXPE) 0.1 $28M -14% 143k 195.67
Starbucks Corporation (SBUX) 0.1 $28M -68% 306k 90.97
eBay (EBAY) 0.1 $28M -15% 484k 57.26
Coty Com Cl A (COTY) 0.1 $28M NEW 3.1M 8.99
American Electric Power Company (AEP) 0.1 $27M -76% 274k 99.77
Alaska Air (ALK) 0.1 $27M +1396% 469k 58.01
Warrior Met Coal (HCC) 0.1 $27M +51% 732k 37.11
Emcor (EME) 0.1 $27M +57% 241k 112.63
Kura Oncology (KURA) 0.1 $27M +221% 1.7M 16.08
KBR (KBR) 0.1 $27M +1212% 485k 54.73
Tower Semiconductor Shs New (TSEM) 0.1 $26M NEW 541k 48.40
Apellis Pharmaceuticals (APLS) 0.1 $26M +662% 513k 50.81
Knowles (KN) 0.1 $26M +5% 1.2M 21.53
Stanley Black & Decker (SWK) 0.1 $26M +299% 183k 139.79
Axcelis Technologies Com New (ACLS) 0.1 $25M +76% 329k 75.53
Centene Corporation (CNC) 0.1 $25M -22% 295k 84.19
Asbury Automotive (ABG) 0.1 $25M -37% 154k 160.20
Twilio Cl A (TWLO) 0.1 $24M -28% 146k 164.81
Lululemon Athletica (LULU) 0.1 $24M +237% 65k 365.23
Ubs Group Call Call Option 0.1 $24M -78% 1.2M 19.72
Nasdaq Omx (NDAQ) 0.1 $23M NEW 131k 178.20
Investors Ban (ISBC) 0.1 $23M +620% 1.5M 14.93
Pbf Energy Cl A (PBF) 0.1 $23M +74% 934k 24.37
Monster Beverage Corp (MNST) 0.1 $23M -62% 284k 79.90
Charles Schwab Corporation (SCHW) 0.1 $23M -36% 267k 84.31
AmerisourceBergen (ABC) 0.1 $22M -48% 143k 154.71
Proto Labs (PRLB) 0.1 $22M 418k 52.90
Iqvia Holdings (IQV) 0.1 $22M +3870% 95k 231.21
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $22M +2130% 332k 65.91
Range Resources (RRC) 0.1 $22M -57% 716k 30.38
Middleby Corporation (MIDD) 0.1 $22M +377% 132k 163.94
Epam Systems (EPAM) 0.1 $22M +1806% 73k 296.61
Archer Daniels Midland Company (ADM) 0.1 $22M -53% 239k 90.26
Balchem Corporation (BCPC) 0.1 $21M +86% 156k 136.70
ODP Corp. (ODP) 0.1 $21M NEW 466k 45.83
Innoviva (INVA) 0.1 $21M +516% 1.1M 19.35
PPL Corporation (PPL) 0.1 $21M +149% 740k 28.56
Nxp Semiconductors N V (NXPI) 0.1 $21M -21% 114k 185.08
Rocket Pharmaceuticals (RCKT) 0.1 $21M +145% 1.3M 15.86
Infosys Sponsored Adr (INFY) 0.1 $21M NEW 840k 24.89
Norfolk Southern (NSC) 0.1 $21M -63% 72k 285.23
Pennymac Financial Services (PFSI) 0.1 $21M +1783% 385k 53.20
Ciena Corp Com New (CIEN) 0.1 $21M +465% 338k 60.63
Home Depot (HD) 0.1 $20M -58% 68k 299.32
Skyworks Solutions (SWKS) 0.1 $20M +43% 149k 133.28
Focus Finl Partners Com Cl A (FOCS) 0.1 $20M 432k 45.74
EQT Corporation (EQT) 0.1 $20M NEW 573k 34.41
Gopro Cl A (GPRO) 0.1 $20M +12% 2.3M 8.53
AES Corporation (AES) 0.1 $19M +121% 748k 25.73
Itt (ITT) 0.1 $19M +1490% 252k 75.21
Insmed Com Par $.01 (INSM) 0.1 $19M +8961% 804k 23.50

Past Filings by Assenagon Asset Management

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

View all past filings