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 1342 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Assenagon Asset Management has 1342 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) 5.4 $1.5B +8% 6.2M 239.82
Amazon (AMZN) 3.7 $1.0B +42% 12M 84.00
Alphabet Cap Stk Cl A (GOOGL) 3.2 $888M +153% 10M 88.23
Meta Platforms Cl A (META) 2.6 $708M +22% 5.9M 120.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $681M +130% 2.2M 308.90
Bank America Corp Put Put Option 2.0 $559M +19% 17M 33.12
Jpmorgan Chase & Co Put Put Option 2.0 $559M +36% 4.2M 134.10
Apple (AAPL) 1.6 $454M -16% 3.5M 129.93
Walt Disney Company (DIS) 1.1 $314M -29% 3.6M 86.88
Exxon Mobil Corporation (XOM) 1.0 $288M +272% 2.6M 110.30
Activision Blizzard (ATVI) 1.0 $270M +898% 3.5M 76.55
Advanced Micro Devices (AMD) 1.0 $264M +16% 4.1M 64.77
Goldman Sachs Group Put Put Option 0.9 $263M -28% 767k 343.38
Chevron Corporation (CVX) 0.9 $263M +70% 1.5M 179.49

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Procter & Gamble Company (PG) 0.9 $261M +139% 1.7M 151.56
Alphabet Cap Stk Cl C (GOOG) 0.9 $252M 2.8M 88.73
Pepsi (PEP) 0.9 $250M +142% 1.4M 180.66
Apple Put Put Option 0.9 $244M -16% 1.9M 129.93
Bank America Corp Call Call Option 0.8 $227M +10% 6.8M 33.12
Adobe Systems Incorporated (ADBE) 0.8 $225M 670k 336.53
Booking Holdings (BKNG) 0.8 $221M +19% 110k 2015.28
Johnson & Johnson (JNJ) 0.8 $219M +70% 1.2M 176.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $213M +11% 739k 288.78
Eli Lilly & Co. (LLY) 0.8 $213M +44% 583k 365.84
salesforce (CRM) 0.8 $210M -63% 1.6M 132.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $198M +10443% 2.7M 74.49
Metlife Put Put Option 0.7 $195M +198% 2.7M 72.37
McDonald's Corporation (MCD) 0.7 $188M +506% 712k 263.53
Paypal Holdings (PYPL) 0.6 $173M -55% 2.4M 71.22
United Therapeutics Corporation (UTHR) 0.6 $167M 602k 278.09
Merck & Co (MRK) 0.6 $166M -43% 1.5M 110.95
Jpmorgan Chase & Co Call Call Option 0.6 $166M -4% 1.2M 134.10
Pfizer (PFE) 0.6 $163M -74% 3.2M 51.24
Marathon Petroleum Corp (MPC) 0.5 $150M -21% 1.3M 116.39
Biogen Idec (BIIB) 0.5 $147M -11% 531k 276.92
CVS Caremark Corporation (CVS) 0.5 $146M +83% 1.6M 93.19
Workday Cl A (WDAY) 0.5 $136M +176% 814k 167.33
Citigroup Call Call Option 0.5 $135M -10% 3.0M 45.23
T-mobile Us Put Put Option 0.5 $132M +371% 942k 140.00
Zoetis Cl A (ZTS) 0.5 $131M +624% 897k 146.55
Dollar Tree (DLTR) 0.4 $120M -39% 846k 141.44
Thermo Fisher Scientific (TMO) 0.4 $119M +52% 216k 550.69
Sherwin-Williams Company (SHW) 0.4 $118M +81% 497k 237.33
Intel Corporation (INTC) 0.4 $117M +62% 4.4M 26.43
Citigroup Put Put Option 0.4 $115M -54% 2.5M 45.23
Boston Scientific Corporation (BSX) 0.4 $114M -34% 2.5M 46.27
Yum! Brands (YUM) 0.4 $112M +66% 876k 128.08
Tesla Motors (TSLA) 0.4 $112M +28% 910k 123.18
NiSource (NI) 0.4 $110M +17% 4.0M 27.42
Apple Call Call Option 0.4 $110M 845k 129.93
Raytheon Technologies Corp (RTX) 0.4 $107M +121% 1.1M 100.92
O'reilly Automotive (ORLY) 0.4 $107M +151% 126k 844.03
Anthem (ELV) 0.4 $101M +35% 197k 512.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $101M 2.2M 45.17
Docusign (DOCU) 0.4 $101M +1109% 1.8M 55.42
Qualcomm (QCOM) 0.4 $100M -21% 911k 109.94
Tyson Foods Cl A (TSN) 0.4 $98M +203% 1.6M 62.25
Shopify Cl A (SHOP) 0.4 $98M +5093% 2.8M 34.71
Trip Com Group Ads (TCOM) 0.4 $98M +135% 2.8M 34.40
eBay (EBAY) 0.3 $97M +999% 2.3M 41.47
Tenet Healthcare Corp Com New (THC) 0.3 $95M +15% 2.0M 48.79
Sarepta Therapeutics (SRPT) 0.3 $95M -35% 733k 129.58
Colgate-Palmolive Company (CL) 0.3 $94M +8% 1.2M 78.79
Coca-Cola Company (KO) 0.3 $92M -49% 1.4M 63.61
Marathon Oil Corporation (MRO) 0.3 $91M +37% 3.3M 27.07
Incyte Corporation (INCY) 0.3 $90M +177% 1.1M 80.32
Truist Financial Corp equities (TFC) 0.3 $89M +5% 2.1M 43.03
Regeneron Pharmaceuticals (REGN) 0.3 $88M +47% 122k 721.49
Ubs Group Put Put Option 0.3 $87M +213% 4.7M 18.60
UnitedHealth (UNH) 0.3 $87M -25% 164k 530.18
Costco Wholesale Corporation (COST) 0.3 $86M +28% 189k 456.50
Inspire Med Sys (INSP) 0.3 $86M NEW 340k 251.88
Home Depot Put Put Option 0.3 $85M 270k 315.86
NVIDIA Corporation (NVDA) 0.3 $85M -49% 583k 146.14
Uber Technologies (UBER) 0.3 $81M +278% 3.3M 24.73
Nike CL B (NKE) 0.3 $81M +68% 691k 117.01
Applied Materials (AMAT) 0.3 $78M +64% 804k 97.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $77M -40% 1.0M 76.27
Skyworks Solutions (SWKS) 0.3 $77M +85% 848k 91.13
Vistra Energy (VST) 0.3 $76M +575% 3.3M 23.20
Intuitive Surgical Com New (ISRG) 0.3 $76M +163% 286k 265.35
AutoZone (AZO) 0.3 $75M -6% 31k 2466.18
Caterpillar (CAT) 0.3 $75M +243% 315k 239.56
Icici Bank Adr (IBN) 0.3 $75M +36% 3.4M 21.89
BioMarin Pharmaceutical (BMRN) 0.3 $73M +80% 705k 103.49
Synopsys (SNPS) 0.3 $73M +64% 228k 319.29
Marsh & McLennan Companies (MMC) 0.3 $72M +2468% 438k 165.48
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $71M +195% 976k 72.35
Jd.com Spon Adr Cl A (JD) 0.3 $70M +621% 1.2M 56.13
Keysight Technologies (KEYS) 0.3 $70M +100% 407k 171.07
Autoliv (ALV) 0.3 $69M NEW 906k 76.58
Starbucks Corp Put Put Option 0.2 $68M 680k 99.20
Gilead Sciences (GILD) 0.2 $67M -53% 783k 85.85
Goldman Sachs Group Call Call Option 0.2 $65M -51% 190k 343.38
Western Alliance Bancorporation (WAL) 0.2 $64M +5575% 1.1M 59.56
Monster Beverage Corp (MNST) 0.2 $64M +43% 626k 101.53
Edwards Lifesciences (EW) 0.2 $63M +831% 850k 74.61
Metlife Call Call Option 0.2 $62M +56% 860k 72.37
Crocs (CROX) 0.2 $62M NEW 572k 108.43
Infosys Sponsored Adr (INFY) 0.2 $62M NEW 3.4M 18.01
Comerica Incorporated (CMA) 0.2 $60M +152% 895k 66.85
Hubspot (HUBS) 0.2 $60M +514% 206k 289.13
Calix (CALX) 0.2 $59M +39% 867k 68.43
Expedia Group Com New (EXPE) 0.2 $59M -40% 669k 87.60
Lpl Financial Holdings (LPLA) 0.2 $58M +8956% 270k 216.17
Newmont Mining Corporation (NEM) 0.2 $58M +81% 1.2M 47.20
Cadence Design Systems (CDNS) 0.2 $57M -21% 354k 160.64
Reliance Steel & Aluminum (RS) 0.2 $57M -22% 281k 202.44
Ke Hldgs Sponsored Ads (BEKE) 0.2 $55M -22% 3.9M 13.96
Home Depot (HD) 0.2 $54M -84% 171k 315.86
West Pharmaceutical Services (WST) 0.2 $54M +77% 229k 235.35
MercadoLibre (MELI) 0.2 $54M -43% 64k 846.24
Ameriprise Financial (AMP) 0.2 $53M +254% 169k 311.37
Lowe's Companies (LOW) 0.2 $52M +375% 263k 199.24
Wal-Mart Stores (WMT) 0.2 $52M +79% 366k 141.79
Argenx Se Sponsored Adr (ARGX) 0.2 $51M +1043% 135k 378.83
Akamai Technologies (AKAM) 0.2 $51M +8% 608k 84.30
Fiserv (FISV) 0.2 $50M -14% 499k 101.07
Molina Healthcare (MOH) 0.2 $50M +53% 153k 330.22
SM Energy (SM) 0.2 $50M +85% 1.4M 34.83
International Business Machines (IBM) 0.2 $50M +9% 352k 140.89
Metropcs Communications (TMUS) 0.2 $49M -86% 351k 140.00
4068594 Enphase Energy (ENPH) 0.2 $49M -48% 184k 264.96
Antero Res (AR) 0.2 $49M -41% 1.6M 30.99
Capital One Financial (COF) 0.2 $48M +60% 515k 92.96
Ametek (AME) 0.2 $47M +167% 339k 139.72
CSX Corporation (CSX) 0.2 $47M -15% 1.5M 30.98
Lululemon Athletica (LULU) 0.2 $46M +620% 144k 320.38
Msci (MSCI) 0.2 $46M -22% 99k 465.17
Nextera Energy (NEE) 0.2 $46M -71% 549k 83.60
Mr Cooper Group (COOP) 0.2 $45M +2079% 1.1M 40.13
Arista Networks (ANET) 0.2 $45M +9% 369k 121.35
Stifel Financial (SF) 0.2 $44M +328% 752k 58.37
Bio Rad Labs Cl A (BIO) 0.2 $42M +756% 101k 420.49
Dynatrace Com New (DT) 0.1 $42M +489% 1.1M 38.30
Diamondback Energy (FANG) 0.1 $41M +802% 302k 136.78
Wendy's/arby's Group (WEN) 0.1 $41M NEW 1.8M 22.63
Denbury (DEN) 0.1 $41M -4% 474k 87.02
Us Foods Hldg Corp call (USFD) 0.1 $41M -19% 1.2M 34.02
Abbvie (ABBV) 0.1 $41M -28% 250k 161.61
Carlyle Group (CG) 0.1 $40M -61% 1.4M 29.84
Eagle Materials (EXP) 0.1 $40M +10% 299k 132.85
Visa Com Cl A (V) 0.1 $39M +42% 189k 207.76
Syneos Health Cl A (SYNH) 0.1 $39M +112% 1.1M 36.68
Phillips 66 (PSX) 0.1 $39M +444% 372k 104.08
Qiagen Nv Shs New (QGEN) 0.1 $39M +9% 768k 50.17
Texas Instruments Incorporated (TXN) 0.1 $38M -58% 231k 165.22
Caesars Entertainment (CZR) 0.1 $38M +1452% 916k 41.60
Apellis Pharmaceuticals (APLS) 0.1 $38M -40% 728k 51.71
Abbott Laboratories (ABT) 0.1 $38M +97% 343k 109.79
Par Pac Holdings Com New (PARR) 0.1 $38M 1.6M 23.25
AGCO Corporation (AGCO) 0.1 $37M +325% 265k 138.69
Skechers U S A Cl A (SKX) 0.1 $37M +66% 874k 41.95
Twilio Cl A (TWLO) 0.1 $37M +42% 746k 48.96
Mosaic (MOS) 0.1 $36M +7036% 830k 43.87
Marriott Vacations Wrldwde Cp (VAC) 0.1 $36M +53% 269k 134.59
Madrigal Pharmaceuticals (MDGL) 0.1 $36M +1251% 124k 290.25
Alcon Ord Shs (ALC) 0.1 $36M +3833% 529k 68.29
Elf Beauty (ELF) 0.1 $36M +8% 647k 55.30
AmerisourceBergen (ABC) 0.1 $36M +90% 216k 165.71
Okta Cl A (OKTA) 0.1 $36M +3773% 522k 68.33
Ubs Group Call Call Option 0.1 $35M NEW 1.9M 18.60
Allison Transmission Hldngs I (ALSN) 0.1 $35M +96% 847k 41.60
General Electric Put Put Option 0.1 $35M NEW 420k 83.79
Performance Food (PFGC) 0.1 $35M +1068% 602k 58.39
Semtech Corporation (SMTC) 0.1 $35M +40% 1.2M 28.69
stock (SPLK) 0.1 $35M -70% 404k 86.09
Synovus Finl Corp Com New (SNV) 0.1 $34M NEW 913k 37.55
Wyndham Hotels And Resorts (WH) 0.1 $34M +7% 478k 71.31
Ashland (ASH) 0.1 $34M -16% 315k 107.53
Corning Incorporated (GLW) 0.1 $34M +78% 1.1M 31.94
Grand Canyon Education (LOPE) 0.1 $34M +507% 320k 105.66
Broadcom Put Put Option 0.1 $34M NEW 60k 559.13
General Motors Company (GM) 0.1 $33M -64% 993k 33.64
Snap Cl A (SNAP) 0.1 $33M -30% 3.7M 8.95
Cigna Corp (CI) 0.1 $33M -68% 100k 331.34
Netflix (NFLX) 0.1 $33M -61% 111k 294.88
Starbucks Corp Call Call Option 0.1 $33M 330k 99.20
Exelixis (EXEL) 0.1 $33M 2.0M 16.04
Becton, Dickinson and (BDX) 0.1 $33M +223% 128k 254.30
Spotify Technology S A SHS (SPOT) 0.1 $32M -7% 410k 78.95
Godaddy Cl A (GDDY) 0.1 $32M +2694% 426k 74.82
American Intl Group Put Put Option 0.1 $32M NEW 500k 63.24
Cdw (CDW) 0.1 $32M -10% 177k 178.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $31M +2% 2.5M 12.44
Astrazeneca Sponsored Adr (AZN) 0.1 $31M NEW 461k 67.80
Kroger (KR) 0.1 $31M +234% 698k 44.58
Pure Storage Cl A (PSTG) 0.1 $31M +17% 1.2M 26.76
Hershey Company (HSY) 0.1 $31M -22% 132k 231.57
Arrow Electronics (ARW) 0.1 $31M +100% 291k 104.57
Ameren Corporation (AEE) 0.1 $30M +6586% 341k 88.92
Under Armour CL C (UA) 0.1 $30M -10% 3.4M 8.92
First Republic Bank/san F (FRC) 0.1 $30M +45% 247k 121.89
BioCryst Pharmaceuticals (BCRX) 0.1 $30M 2.6M 11.48
Kkr & Co (KKR) 0.1 $30M +361% 640k 46.42
Graphic Packaging Holding Company (GPK) 0.1 $29M NEW 1.3M 22.25
Valvoline Inc Common (VVV) 0.1 $29M NEW 876k 32.65
Ansys (ANSS) 0.1 $29M -81% 118k 241.59
Servicenow (NOW) 0.1 $28M +14% 73k 388.28
Take-Two Interactive Software (TTWO) 0.1 $28M -10% 269k 104.13
Brown Forman Corp CL B (BF.B) 0.1 $28M -5% 424k 65.68
Datadog Cl A Com (DDOG) 0.1 $28M +18% 376k 73.50
Cintas Corporation (CTAS) 0.1 $27M -12% 60k 451.63
Cvs Health Corp Put Put Option 0.1 $27M -17% 290k 93.19
Axcelis Technologies Com New (ACLS) 0.1 $27M -41% 339k 79.36
Broadcom (AVGO) 0.1 $27M -68% 48k 559.12
Natera (NTRA) 0.1 $27M -6% 664k 40.17
Fox Corp Cl B Com (FOX) 0.1 $26M +6397% 916k 28.45
Fidelity National Information Services (FIS) 0.1 $26M -73% 380k 67.85
Centene Corporation (CNC) 0.1 $26M +192% 314k 82.01
Pinterest Cl A (PINS) 0.1 $26M NEW 1.1M 24.28
Ringcentral Cl A (RNG) 0.1 $25M +16% 719k 35.40
Murphy Oil Corporation (MUR) 0.1 $25M +247% 591k 43.01
Mettler-Toledo International (MTD) 0.1 $25M +13% 18k 1445.43
Infinera (INFN) 0.1 $25M +18% 3.7M 6.74
Neurocrine Biosciences (NBIX) 0.1 $25M +145% 208k 119.44
Varonis Sys (VRNS) 0.1 $24M +6% 1.0M 23.94
Emerson Electric (EMR) 0.1 $24M -64% 254k 96.06
Bj's Wholesale Club Holdings (BJ) 0.1 $24M NEW 362k 66.16
Unitedhealth Group Put Put Option 0.1 $24M 45k 530.18
Lam Research Corporation (LRCX) 0.1 $24M +111% 56k 420.31
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $24M -57% 302k 78.12
Dominion Resources (D) 0.1 $24M +1511% 384k 61.32
Chinook Therapeutics (KDNY) 0.1 $23M -37% 888k 26.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M +60% 406k 57.19
Chubb (CB) 0.1 $23M -76% 105k 220.60
BlackRock (BLK) 0.1 $23M +255% 32k 708.64
Warner Music Group Corp Com Cl A (WMG) 0.1 $23M +11% 653k 35.02
Innoviva (INVA) 0.1 $23M -9% 1.7M 13.25
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $23M -5% 198k 113.80
BorgWarner (BWA) 0.1 $22M NEW 555k 40.25
Amgen (AMGN) 0.1 $22M -26% 84k 262.64
Us Bancorp Del Put Put Option 0.1 $22M NEW 500k 43.61
Anaptysbio Inc Common (ANAB) 0.1 $22M -17% 693k 30.99
Archer Daniels Midland Company (ADM) 0.1 $21M +52% 231k 92.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M -43% 45k 469.07
Insmed Com Par $.01 (INSM) 0.1 $21M -36% 1.0M 19.98
M/I Homes (MHO) 0.1 $21M 452k 46.18
Ceridian Hcm Hldg (CDAY) 0.1 $21M +2409% 324k 64.15
Nrg Energy Com New (NRG) 0.1 $21M NEW 652k 31.82
Garmin SHS (GRMN) 0.1 $21M +2% 222k 92.29
Paccar (PCAR) 0.1 $20M -67% 205k 98.97
Reinsurance Grp Of America I Com New (RGA) 0.1 $20M +218% 140k 142.09
Viatris (VTRS) 0.1 $20M -3% 1.8M 11.13
Rocket Pharmaceuticals (RCKT) 0.1 $20M -27% 1.0M 19.57
TJX Companies (TJX) 0.1 $20M -33% 247k 79.60
W.R. Berkley Corporation (WRB) 0.1 $20M -10% 268k 72.57
Hilton Worldwide Holdings (HLT) 0.1 $19M +74% 154k 126.36
Chegg (CHGG) 0.1 $19M -22% 763k 25.27
Berry Plastics (BERY) 0.1 $19M -69% 315k 60.43

Past Filings by Assenagon Asset Management

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

View all past filings