Assenagon Asset Management

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

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

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Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 1392 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Assenagon Asset Management has 1392 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) 5.9 $2.2B +5% 5.9M 376.04
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Amazon (AMZN) 4.5 $1.7B -26% 11M 151.94
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Alphabet Cap Stk Cl A (GOOGL) 3.7 $1.4B +30% 9.9M 139.69
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Apple (AAPL) 3.6 $1.4B -9% 7.1M 192.53
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Jpmorgan Chase & Co Put Put Option 3.3 $1.3B +4% 7.4M 170.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $941M -12% 2.6M 356.66
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NVIDIA Corporation (NVDA) 2.5 $941M -20% 1.9M 495.22
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Meta Platforms Cl A (META) 2.3 $875M -26% 2.5M 353.96
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Apple Put Put Option 2.2 $838M +11% 4.4M 192.53
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Alphabet Cap Stk Cl C (GOOG) 1.7 $647M +93% 4.6M 140.93
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Procter & Gamble Company (PG) 1.3 $474M +235% 3.2M 146.54
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Citigroup Put Put Option 1.2 $457M +43% 8.9M 51.44
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Bank America Corp Put Put Option 1.2 $434M +16% 13M 33.67
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Mastercard Incorporated Cl A (MA) 1.0 $395M +13% 926k 426.51
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Abbvie (ABBV) 0.9 $332M +201% 2.1M 154.97
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Advanced Micro Devices (AMD) 0.9 $329M -34% 2.2M 147.41
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Pepsi (PEP) 0.8 $306M +26% 1.8M 169.84
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Texas Instruments Incorporated (TXN) 0.8 $289M +565% 1.7M 170.46
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Intel Corporation (INTC) 0.8 $287M +52% 5.7M 50.25
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Goldman Sachs Group Put Put Option 0.7 $274M +9% 710k 385.77
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Amgen (AMGN) 0.7 $259M +486% 899k 288.02
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CRH Ord (CRH) 0.6 $234M +6371% 3.4M 69.16
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UnitedHealth (UNH) 0.6 $229M -4% 435k 526.47
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salesforce (CRM) 0.6 $209M -15% 795k 263.14
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Coca-Cola Company (KO) 0.6 $209M +96% 3.5M 58.93
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Apple Call Call Option 0.5 $207M +22% 1.1M 192.53
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O'reilly Automotive (ORLY) 0.5 $206M +269% 217k 950.08
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Intuitive Surgical Com New (ISRG) 0.5 $205M -17% 607k 337.36
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Tesla Motors (TSLA) 0.5 $202M -2% 814k 248.48
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McDonald's Corporation (MCD) 0.5 $193M -4% 651k 296.51
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Regeneron Pharmaceuticals (REGN) 0.5 $190M +129% 217k 878.29
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Jpmorgan Chase & Co Call Call Option 0.5 $185M -26% 1.1M 170.10
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Pfizer (PFE) 0.5 $184M +52% 6.4M 28.79
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Wal-Mart Stores (WMT) 0.5 $183M +161% 1.2M 157.65
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Starbucks Corporation (SBUX) 0.5 $179M +168% 1.9M 96.01
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Arista Networks (ANET) 0.5 $176M +294% 746k 235.51
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Bank America Corp Call Call Option 0.5 $174M +2% 5.2M 33.67
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Netflix (NFLX) 0.5 $172M -46% 354k 486.88
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CVS Caremark Corporation (CVS) 0.5 $171M +93% 2.2M 78.96
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Cadence Design Systems (CDNS) 0.4 $169M +261% 621k 272.37
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Paypal Holdings (PYPL) 0.4 $168M -67% 2.7M 61.41
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Eli Lilly & Co. (LLY) 0.4 $167M -39% 287k 582.92
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Pioneer Natural Resources (PXD) 0.4 $163M +17% 725k 224.88
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Citigroup Call Call Option 0.4 $156M +44% 3.0M 51.44
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Anthem (ELV) 0.4 $147M -15% 312k 471.56
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Applied Materials (AMAT) 0.4 $143M +60% 885k 162.07
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MercadoLibre (MELI) 0.4 $140M +74% 89k 1571.54
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Automatic Data Processing (ADP) 0.4 $140M +63% 601k 232.97
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Qualcomm (QCOM) 0.4 $136M +268% 937k 144.63
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AutoZone (AZO) 0.4 $133M +196% 52k 2585.61
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Monster Beverage Corp (MNST) 0.4 $133M -18% 2.3M 57.61
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Marathon Petroleum Corp (MPC) 0.3 $131M +256% 885k 148.36
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Analog Devices (ADI) 0.3 $131M +2722% 659k 198.56
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Apellis Pharmaceuticals (APLS) 0.3 $128M +109% 2.1M 59.86
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Merck & Co (MRK) 0.3 $127M -13% 1.2M 109.02
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Booking Holdings (BKNG) 0.3 $123M +190% 35k 3547.22
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S&p Global (SPGI) 0.3 $122M -35% 276k 440.52
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $121M +46% 296k 406.89
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Boston Scientific Corporation (BSX) 0.3 $119M -36% 2.1M 57.81
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Home Depot (HD) 0.3 $117M +266% 337k 346.55
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Cigna Corp (CI) 0.3 $116M +153% 386k 299.45
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Colgate-Palmolive Company (CL) 0.3 $115M +92% 1.4M 79.71
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Alcon Ord Shs (ALC) 0.3 $111M +42% 1.4M 77.99
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Doordash Cl A (DASH) 0.3 $110M +1725% 1.1M 98.89
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PPG Industries (PPG) 0.3 $108M +4484% 724k 149.55
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Union Pacific Corporation (UNP) 0.3 $108M -32% 440k 245.62
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Sea Sponsord Ads (SE) 0.3 $108M +12343% 2.7M 40.50
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Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $108M +179% 1.3M 80.59
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McKesson Corporation (MCK) 0.3 $104M +5682% 225k 462.98
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Mr Cooper Group (COOP) 0.3 $104M +12% 1.6M 65.12
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T-mobile Us Put Put Option 0.3 $101M -9% 632k 160.33
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Marsh & McLennan Companies (MMC) 0.3 $101M +3413% 533k 189.47
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Lennar Corp Cl A (LEN) 0.3 $99M +6296% 662k 149.04
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Metlife Put Put Option 0.3 $95M +20% 1.4M 66.13
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American Express Put Put Option 0.2 $94M +212% 500k 187.34
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Edwards Lifesciences (EW) 0.2 $92M +253% 1.2M 76.25
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Metropcs Communications (TMUS) 0.2 $90M +236% 561k 160.33
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Synopsys (SNPS) 0.2 $90M +103% 174k 514.91
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Progressive Corporation (PGR) 0.2 $89M +2987% 559k 159.28
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Hess (HES) 0.2 $86M +61% 595k 144.16
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Mettler-Toledo International (MTD) 0.2 $84M +73% 70k 1212.96
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Chevron Corporation (CVX) 0.2 $84M -6% 562k 149.16
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Crocs (CROX) 0.2 $84M -12% 896k 93.41
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Charles Schwab Corporation (SCHW) 0.2 $83M +7% 1.2M 68.80
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Prudential Finl Put Put Option 0.2 $82M +216% 790k 103.71
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Servicenow (NOW) 0.2 $82M -23% 116k 706.49
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Msci (MSCI) 0.2 $81M +8% 144k 565.65
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Broadcom (AVGO) 0.2 $81M -67% 73k 1116.25
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Lam Research Corporation (LRCX) 0.2 $81M +20% 103k 783.26
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United Parcel Service CL B (UPS) 0.2 $80M +46% 506k 157.23
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Sherwin-Williams Company (SHW) 0.2 $79M +3% 254k 311.90
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Evergy (EVRG) 0.2 $79M +47% 1.5M 52.20
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Uber Technologies (UBER) 0.2 $79M +135% 1.3M 61.57
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American Intl Group Put Put Option 0.2 $79M +22% 1.2M 67.75
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Workday Cl A (WDAY) 0.2 $77M +58% 279k 276.06
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Icici Bank Adr (IBN) 0.2 $74M -6% 3.1M 23.84
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Corteva (CTVA) 0.2 $74M +662% 1.5M 47.92
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Goldman Sachs Group Call Call Option 0.2 $71M 185k 385.77
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Adobe Systems Incorporated (ADBE) 0.2 $71M -44% 120k 596.60
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D.R. Horton (DHI) 0.2 $70M +283% 457k 151.98
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Entergy Corporation (ETR) 0.2 $69M +220% 685k 101.19
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First Solar (FSLR) 0.2 $69M +504% 400k 172.28
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $68M +13% 140k 489.99
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TJX Companies (TJX) 0.2 $68M -66% 725k 93.81
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Hologic (HOLX) 0.2 $66M +9% 926k 71.45
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Five9 (FIVN) 0.2 $66M +84% 838k 78.69
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Arrow Electronics (ARW) 0.2 $66M +317% 539k 122.25
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Microchip Technology (MCHP) 0.2 $65M +1082% 716k 90.18
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American Water Works (AWK) 0.2 $64M +7752% 483k 131.99
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Exxon Mobil Corporation (XOM) 0.2 $63M -50% 632k 99.98
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Cheniere Energy Put Put Option 0.2 $62M 365k 170.71
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Dollar Tree (DLTR) 0.2 $62M -35% 436k 142.05
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $60M +88% 3.8M 15.95
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Copart (CPRT) 0.2 $60M +12% 1.2M 49.00
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Fiserv (FI) 0.2 $60M +378% 448k 132.84
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Archer Daniels Midland Company (ADM) 0.2 $58M +126% 806k 72.22
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Marathon Oil Corporation (MRO) 0.2 $57M +13% 2.4M 24.16
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $57M -44% 751k 75.53
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Jack Henry & Associates (JKHY) 0.2 $57M +1587% 347k 163.41
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Thermo Fisher Scientific (TMO) 0.1 $56M +14% 105k 530.79
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Discover Financial Services (DFS) 0.1 $55M +7% 493k 112.40
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Cenovus Energy (CVE) 0.1 $55M +9511% 3.3M 16.65
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $55M +171% 3.4M 16.21
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Intra Cellular Therapies (ITCI) 0.1 $55M +56% 764k 71.62
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Cummins (CMI) 0.1 $54M +4% 223k 239.57
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Nextera Energy (NEE) 0.1 $54M +63% 881k 60.74
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Trip Com Group Ads (TCOM) 0.1 $54M -55% 1.5M 36.01
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Pure Storage Cl A (PSTG) 0.1 $53M -8% 1.5M 35.66
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Peabody Energy (BTU) 0.1 $52M +106% 2.2M 24.32
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Wabtec Corporation (WAB) 0.1 $52M +397% 407k 126.90
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American Intl Group Com New (AIG) 0.1 $52M -52% 762k 67.75
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Teradyne (TER) 0.1 $52M +7% 475k 108.52
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Metlife Call Call Option 0.1 $50M +33% 760k 66.13
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Verisign (VRSN) 0.1 $49M +471% 239k 205.96
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Argenx Se Sponsored Adr (ARGX) 0.1 $49M +226% 129k 380.43
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FedEx Corporation (FDX) 0.1 $49M +80% 192k 252.97
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Brady Corp Cl A (BRC) 0.1 $49M +2366% 826k 58.69
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Lululemon Athletica (LULU) 0.1 $48M -60% 93k 511.29
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Netease Sponsored Ads (NTES) 0.1 $48M +451% 512k 93.16
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Key (KEY) 0.1 $47M +78% 3.3M 14.40
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Exelixis (EXEL) 0.1 $47M -15% 1.9M 23.99
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Allstate Corporation (ALL) 0.1 $47M +484% 332k 139.98
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Cytokinetics Com New (CYTK) 0.1 $46M NEW 555k 83.49
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Abbott Laboratories (ABT) 0.1 $46M -21% 419k 110.07
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Qorvo (QRVO) 0.1 $46M +201% 405k 112.61
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Corning Incorporated (GLW) 0.1 $46M +302% 1.5M 30.45
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Dxc Technology (DXC) 0.1 $46M +1012% 2.0M 22.87
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Electronic Arts (EA) 0.1 $45M -34% 327k 136.81
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West Pharmaceutical Services (WST) 0.1 $45M +702% 126k 352.12
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Warrior Met Coal (HCC) 0.1 $44M NEW 728k 60.97
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Builders FirstSource (BLDR) 0.1 $43M +138% 260k 166.94
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Neurocrine Biosciences (NBIX) 0.1 $42M -46% 316k 131.76
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IDEX Corporation (IEX) 0.1 $41M +6079% 189k 217.11
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CSX Corporation (CSX) 0.1 $41M -76% 1.2M 34.67
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Incyte Corporation (INCY) 0.1 $40M +153% 635k 62.79
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Dow (DOW) 0.1 $39M +1847% 713k 54.84
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Broadcom Put Put Option 0.1 $39M 35k 1116.25
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Skyworks Solutions (SWKS) 0.1 $39M +166% 342k 112.42
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Newmont Mining Corporation (NEM) 0.1 $38M +101% 926k 41.39
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Ross Stores (ROST) 0.1 $38M +11% 276k 138.39
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Travelers Companies (TRV) 0.1 $38M -43% 200k 190.49
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Parker-Hannifin Corporation (PH) 0.1 $38M -33% 82k 460.70
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Molina Healthcare (MOH) 0.1 $37M +4019% 103k 361.31
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Sarepta Therapeutics (SRPT) 0.1 $37M -10% 384k 96.43
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Westrock (WRK) 0.1 $37M -31% 885k 41.52
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $36M -8% 375k 95.08
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Ally Financial (ALLY) 0.1 $36M -38% 1.0M 34.92
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Jd.com Spon Adr Cl A (JD) 0.1 $36M NEW 1.2M 28.89
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Citizens Financial (CFG) 0.1 $36M +1398% 1.1M 33.14
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Phillips 66 (PSX) 0.1 $35M -24% 265k 133.14
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Qiagen Nv Shs New (QGEN) 0.1 $35M +59% 803k 43.52
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PNC Financial Services (PNC) 0.1 $34M +209% 221k 154.85
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Unitedhealth Group Put Put Option 0.1 $34M -43% 65k 526.47
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Antero Res (AR) 0.1 $34M +129% 1.5M 22.68
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Hubspot (HUBS) 0.1 $34M +118% 58k 580.54
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Zoetis Cl A (ZTS) 0.1 $34M -18% 172k 197.37
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Kimberly-Clark Corporation (KMB) 0.1 $34M +281% 278k 121.51
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Chipotle Mexican Grill (CMG) 0.1 $33M -54% 15k 2286.96
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Palo Alto Networks (PANW) 0.1 $33M -38% 113k 294.88
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Kenvue (KVUE) 0.1 $33M NEW 1.5M 21.53
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O-i Glass (OI) 0.1 $33M +132% 2.0M 16.38
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Etsy (ETSY) 0.1 $32M +217% 400k 81.05
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Target Corporation (TGT) 0.1 $32M +3% 226k 142.42
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Booking Holdings Put Put Option 0.1 $32M NEW 9.0k 3547.22
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Kla Corp Com New (KLAC) 0.1 $32M -47% 55k 581.30
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Apollo Global Mgmt (APO) 0.1 $32M 341k 93.19
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Vulcan Materials Company (VMC) 0.1 $32M +2% 140k 227.01
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Kinder Morgan (KMI) 0.1 $32M +1485% 1.8M 17.64
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Charter Communications Inc N Cl A (CHTR) 0.1 $31M +4084% 80k 388.68
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Allete Com New (ALE) 0.1 $31M +112% 504k 61.16
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Keysight Technologies (KEYS) 0.1 $31M +87% 193k 159.09
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Walt Disney Company (DIS) 0.1 $31M -76% 338k 90.29
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Oneok (OKE) 0.1 $30M +18% 434k 70.22
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Howmet Aerospace (HWM) 0.1 $30M -30% 560k 54.12
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Assurant (AIZ) 0.1 $30M +279% 180k 168.49
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Alcoa (AA) 0.1 $30M -34% 890k 34.00
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Raytheon Technologies Corp (RTX) 0.1 $30M -69% 357k 84.14
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CMS Energy Corporation (CMS) 0.1 $30M +445% 517k 58.07
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Pacific Biosciences of California (PACB) 0.1 $30M +2201% 3.0M 9.81
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Hilton Worldwide Holdings (HLT) 0.1 $30M +16% 164k 182.09
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Western Digital (WDC) 0.1 $30M -71% 565k 52.37
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4068594 Enphase Energy (ENPH) 0.1 $30M +348% 223k 132.14
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Nike CL B (NKE) 0.1 $29M +3% 270k 108.57
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International Business Machines (IBM) 0.1 $29M 179k 163.55
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Hubbell (HUBB) 0.1 $29M +137% 89k 328.93
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ConAgra Foods (CAG) 0.1 $29M +368% 1.0M 28.66
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Juniper Networks (JNPR) 0.1 $29M +202% 984k 29.48
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American Electric Power Company (AEP) 0.1 $29M -18% 357k 81.22
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Apa Corporation (APA) 0.1 $29M +45% 802k 35.88
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Las Vegas Sands (LVS) 0.1 $28M +49% 573k 49.21
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American Express Call Call Option 0.1 $28M NEW 150k 187.34
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Oshkosh Corporation (OSK) 0.1 $28M +1374% 257k 108.41
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Sanmina (SANM) 0.1 $28M +11% 542k 51.37
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Martin Marietta Materials (MLM) 0.1 $28M +555% 56k 498.91
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American Intl Group Call Call Option 0.1 $28M +105% 410k 67.75
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Option Care Health Com New (OPCH) 0.1 $28M -26% 822k 33.69
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Norfolk Southern (NSC) 0.1 $28M -43% 117k 236.38
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Atmos Energy Corporation (ATO) 0.1 $28M +8170% 238k 115.90
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Nrg Energy Com New (NRG) 0.1 $27M -76% 531k 51.70
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Alliant Energy Corporation (LNT) 0.1 $27M -26% 533k 51.30
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Pentair SHS (PNR) 0.1 $27M +228% 373k 72.71
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Verisk Analytics (VRSK) 0.1 $27M +3157% 113k 238.86
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Nasdaq Omx (NDAQ) 0.1 $27M +25% 462k 58.14
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Capital One Financial (COF) 0.1 $27M +1058% 203k 131.12
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Ford Motor Company (F) 0.1 $27M +117% 2.2M 12.19
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Liveramp Holdings (RAMP) 0.1 $27M -3% 700k 37.88
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Natera (NTRA) 0.1 $27M +291% 423k 62.64
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Q2 Holdings (QTWO) 0.1 $26M -44% 606k 43.41
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Emerson Electric (EMR) 0.1 $26M -68% 268k 97.33
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Medpace Hldgs (MEDP) 0.1 $26M -31% 85k 306.53
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T-mobile Us Call Call Option 0.1 $26M -28% 162k 160.33
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Photronics (PLAB) 0.1 $26M +20% 827k 31.37
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Centene Corporation (CNC) 0.1 $26M -29% 350k 74.21
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Verizon Communications (VZ) 0.1 $26M +272% 681k 37.70
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Truist Financial Corp equities (TFC) 0.1 $26M -72% 693k 36.92
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Nmi Hldgs Cl A (NMIH) 0.1 $26M +88% 860k 29.68
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Gilead Sciences (GILD) 0.1 $26M -50% 315k 81.01
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Visa Com Cl A (V) 0.1 $26M +111% 98k 260.35
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Freeport-mcmoran CL B (FCX) 0.1 $25M +441% 594k 42.57
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Valero Energy Corporation (VLO) 0.1 $25M +74% 194k 130.00
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Illumina (ILMN) 0.1 $25M +998% 180k 139.24
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Constellation Brands Cl A (STZ) 0.1 $25M +114% 104k 241.75
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Sterling Construction Company (STRL) 0.1 $25M -11% 283k 87.93
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Prudential Finl Call Call Option 0.1 $25M NEW 240k 103.71
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Viatris (VTRS) 0.1 $25M +211% 2.3M 10.83
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Ametek (AME) 0.1 $25M +145% 151k 164.89
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Blueprint Medicines (BPMC) 0.1 $25M +2788% 270k 92.24
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Roku Com Cl A (ROKU) 0.1 $25M +814% 271k 91.66
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Ambarella SHS (AMBA) 0.1 $25M +1276% 403k 61.29
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Emcor (EME) 0.1 $25M -45% 114k 215.43
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Past Filings by Assenagon Asset Management

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

View all past filings