Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, NVDA, GOOG, and represent 29.85% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$1.1B), MSFT (+$1.1B), GOOG (+$643M), TSLA (+$643M), CVX (+$608M), LRCX (+$431M), META (+$380M), BSX (+$361M), ABT (+$342M), CPNG (+$302M).
- Started 97 new stock positions in SPB, YPF, UVSP, OSBC, CHEF, PAM, BUSE, WABC, PBI, AAMI.
- Reduced shares in these 10 stocks: COST (-$626M), AAPL (-$586M), Citigroup Inc opt (-$574M), PG (-$494M), Bank Of America Corporation option (-$482M), TXN (-$470M), PDD (-$463M), ABBV (-$350M), MA (-$324M), SLB (-$296M).
- Sold out of its positions in AMN, AGYS, AKBA, BABA, ALSN, AMAL, AFG, American Intl Group Inc option, AMERICAN INTL Group Inc option, AMSF.
- Assenagon Asset Management was a net seller of stock by $-2.5B.
- Assenagon Asset Management has $66B in assets under management (AUM), dropping by -9.32%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 1095 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Assenagon Asset Management has 1095 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $5.1B | +26% | 14M | 370.17 |
|
| Amazon (AMZN) | 6.5 | $4.3B | 21M | 208.27 |
|
|
| Apple (AAPL) | 6.4 | $4.2B | -12% | 17M | 253.79 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $3.6B | 21M | 174.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $2.6B | +33% | 9.0M | 286.86 |
|
| Tesla Motors (TSLA) | 2.2 | $1.5B | +78% | 3.9M | 371.75 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $1.4B | +353% | 1.6M | 919.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.1B | +29% | 2.3M | 479.20 |
|
| Chevron Corporation (CVX) | 1.6 | $1.1B | +132% | 5.1M | 206.90 |
|
| Advanced Micro Devices (AMD) | 1.5 | $959M | -21% | 4.7M | 203.43 |
|
| Meta Platforms Cl A (META) | 1.3 | $884M | +75% | 1.5M | 572.13 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $804M | +13% | 1.7M | 460.99 |
|
| Netflix (NFLX) | 1.2 | $768M | +28% | 8.0M | 96.15 |
|
| Synopsys (SNPS) | 1.1 | $698M | +48% | 1.8M | 396.48 |
|
| Apple Put Put Option | 1.0 | $684M | -23% | 2.7M | 253.79 |
|
| Bank America Corp Put Put Option | 1.0 | $656M | -42% | 14M | 48.75 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $631M | +133% | 10M | 62.75 |
|
| Applied Materials (AMAT) | 0.9 | $586M | -10% | 1.7M | 341.79 |
|
| MercadoLibre (MELI) | 0.9 | $573M | 332k | 1729.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $542M | -23% | 1.9M | 287.56 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $508M | -55% | 510k | 996.43 |
|
| Intel Corporation (INTC) | 0.7 | $490M | -11% | 11M | 44.13 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $468M | +17% | 33M | 14.37 |
|
| Abbott Laboratories (ABT) | 0.7 | $455M | +302% | 4.4M | 102.67 |
|
| Lumentum Hldgs (LITE) | 0.7 | $453M | -35% | 644k | 702.76 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $452M | +1994% | 2.1M | 213.66 |
|
| Broadcom (AVGO) | 0.7 | $435M | -12% | 1.4M | 309.51 |
|
| Teradyne (TER) | 0.7 | $431M | +59% | 1.5M | 296.46 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $413M | +92% | 2.4M | 169.66 |
|
| Jpmorgan Chase & Co Put Put Option | 0.6 | $367M | -41% | 1.2M | 294.16 |
|
| Citigroup Put Put Option | 0.6 | $364M | -61% | 3.2M | 113.41 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $344M | +196% | 1.8M | 192.90 |
|
| Corning Incorporated (GLW) | 0.5 | $323M | +26% | 2.4M | 135.97 |
|
| Coupang Cl A (CPNG) | 0.5 | $323M | +1394% | 17M | 18.88 |
|
| Bank America Corp Call Call Option | 0.5 | $317M | +46% | 6.5M | 48.75 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $309M | +79% | 5.3M | 58.78 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $305M | +119% | 341k | 895.24 |
|
| Procter & Gamble Company (PG) | 0.4 | $295M | -62% | 2.0M | 144.44 |
|
| Abbvie (ABBV) | 0.4 | $293M | -54% | 1.3M | 217.49 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $286M | -62% | 1.5M | 194.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $283M | -39% | 1.2M | 243.08 |
|
| O'reilly Automotive (ORLY) | 0.4 | $280M | +74% | 3.0M | 92.31 |
|
| PNC Financial Services (PNC) | 0.4 | $277M | +179% | 1.3M | 208.09 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $264M | 2.1M | 126.28 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $254M | -24% | 1.0M | 244.44 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $249M | +15202% | 16M | 15.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $240M | -35% | 537k | 446.54 |
|
| TJX Companies (TJX) | 0.4 | $240M | -32% | 1.5M | 159.70 |
|
| Doordash Cl A (DASH) | 0.3 | $230M | +137% | 1.5M | 150.15 |
|
| Kla Corp Com New (KLAC) | 0.3 | $228M | -43% | 155k | 1472.41 |
|
| ConocoPhillips (COP) | 0.3 | $226M | +49% | 1.7M | 132.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $224M | -67% | 2.2M | 102.18 |
|
| Emcor (EME) | 0.3 | $214M | +452% | 290k | 738.31 |
|
| Wabtec Corporation (WAB) | 0.3 | $213M | +288% | 852k | 249.91 |
|
| Apple Call Call Option | 0.3 | $212M | -13% | 835k | 253.79 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $212M | +23% | 1.6M | 135.46 |
|
| Grab Holdings Class A Ord (GRAB) | 0.3 | $201M | +57% | 55M | 3.66 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $196M | +2% | 7.1M | 27.70 |
|
| Capital One Financial (COF) | 0.3 | $195M | +46% | 1.1M | 182.43 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $193M | -2% | 2.1M | 93.98 |
|
| salesforce (CRM) | 0.3 | $191M | +82% | 1.0M | 186.67 |
|
| Astrazeneca Ord (AZN) | 0.3 | $183M | NEW | 929k | 196.73 |
|
| Uber Technologies (UBER) | 0.3 | $177M | +6% | 2.5M | 71.93 |
|
| Cintas Corporation (CTAS) | 0.3 | $174M | +131% | 1.0M | 169.14 |
|
| Pfizer (PFE) | 0.3 | $171M | +194% | 6.1M | 28.08 |
|
| Align Technology (ALGN) | 0.3 | $170M | +413% | 989k | 171.43 |
|
| Wal-Mart Stores (WMT) | 0.2 | $163M | +63% | 1.3M | 124.28 |
|
| Oracle Corporation (ORCL) | 0.2 | $162M | -52% | 1.1M | 147.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $161M | +522% | 531k | 304.08 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $161M | -10% | 208k | 772.64 |
|
| UnitedHealth (UNH) | 0.2 | $159M | -38% | 589k | 270.59 |
|
| Jpmorgan Chase & Co Call Call Option | 0.2 | $155M | +66% | 527k | 294.16 |
|
| Antero Res (AR) | 0.2 | $153M | +177% | 3.6M | 42.44 |
|
| Coca-Cola Company (KO) | 0.2 | $151M | -60% | 2.0M | 76.05 |
|
| American Electric Power Company (AEP) | 0.2 | $150M | -41% | 1.1M | 131.08 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $149M | +96% | 2.6M | 58.24 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $146M | +85% | 866k | 169.02 |
|
| Servicenow (NOW) | 0.2 | $145M | +1231% | 1.4M | 104.55 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $142M | -29% | 365k | 388.23 |
|
| Marvell Technology (MRVL) | 0.2 | $138M | +668% | 1.4M | 99.05 |
|
| Howmet Aerospace (HWM) | 0.2 | $137M | +143% | 595k | 230.46 |
|
| Analog Devices (ADI) | 0.2 | $134M | -38% | 422k | 318.14 |
|
| Cigna Corp (CI) | 0.2 | $131M | +42% | 492k | 266.75 |
|
| Darling International (DAR) | 0.2 | $129M | +72% | 2.1M | 61.85 |
|
| Metropcs Communications (TMUS) | 0.2 | $129M | -19% | 614k | 210.03 |
|
| Procore Technologies (PCOR) | 0.2 | $128M | -33% | 2.3M | 57.00 |
|
| Centene Corporation (CNC) | 0.2 | $125M | +103% | 3.8M | 32.74 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $125M | -19% | 633k | 197.50 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $123M | -63% | 1.0M | 122.78 |
|
| Amgen (AMGN) | 0.2 | $121M | +111% | 345k | 351.85 |
|
| Verisign (VRSN) | 0.2 | $120M | +122% | 485k | 248.36 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $117M | +183% | 894k | 130.94 |
|
| Caesars Entertainment (CZR) | 0.2 | $115M | +33% | 4.4M | 26.43 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $115M | -38% | 836k | 137.18 |
|
| Blackrock (BLK) | 0.2 | $112M | -18% | 117k | 961.71 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $112M | -20% | 2.2M | 50.30 |
|
| Kenvue (KVUE) | 0.2 | $110M | +45% | 6.4M | 17.24 |
|
| Roku Com Cl A (ROKU) | 0.2 | $110M | +24% | 1.2M | 94.62 |
|
| Webster Financial Corporation (WBS) | 0.2 | $110M | NEW | 1.6M | 69.42 |
|
| Carnival Corp Common Stock (CCL) | 0.2 | $109M | +110% | 4.2M | 25.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $109M | -74% | 217k | 499.66 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $109M | +35% | 1.9M | 56.49 |
|
| Union Pacific Corporation (UNP) | 0.2 | $108M | +238% | 446k | 242.62 |
|
| Dex (DXCM) | 0.2 | $108M | +40% | 1.7M | 62.80 |
|
| Nextera Energy (NEE) | 0.2 | $108M | +35% | 1.2M | 92.88 |
|
| Century Aluminum Company (CENX) | 0.2 | $107M | +109% | 1.8M | 58.69 |
|
| McDonald's Corporation (MCD) | 0.2 | $106M | +79% | 341k | 310.79 |
|
| Amazon Put Put Option | 0.2 | $105M | 505k | 208.27 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $105M | -23% | 3.3M | 32.01 |
|
| Msci (MSCI) | 0.2 | $105M | 195k | 539.01 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $105M | -18% | 886k | 118.05 |
|
| Norfolk Southern (NSC) | 0.2 | $104M | +53% | 361k | 287.00 |
|
| Kkr & Co (KKR) | 0.2 | $103M | +74% | 1.1M | 92.50 |
|
| Walt Disney Company (DIS) | 0.2 | $103M | +84% | 1.1M | 96.38 |
|
| Edwards Lifesciences (EW) | 0.2 | $101M | -44% | 1.3M | 80.08 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $101M | +309% | 308k | 327.07 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $100M | +8% | 996k | 100.75 |
|
| ON Semiconductor (ON) | 0.2 | $100M | +4% | 1.6M | 61.92 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $99M | +4946% | 467k | 211.57 |
|
| Keysight Technologies (KEYS) | 0.1 | $97M | +3% | 343k | 282.37 |
|
| Zoetis Cl A (ZTS) | 0.1 | $96M | -50% | 815k | 118.21 |
|
| Guidewire Software (GWRE) | 0.1 | $94M | +178% | 629k | 149.56 |
|
| General Motors Company (GM) | 0.1 | $94M | +23% | 1.3M | 74.50 |
|
| Constellation Energy (CEG) | 0.1 | $93M | -29% | 333k | 279.25 |
|
| McKesson Corporation (MCK) | 0.1 | $93M | -43% | 107k | 865.36 |
|
| Ge Vernova (GEV) | 0.1 | $92M | +1008% | 106k | 872.90 |
|
| NVR (NVR) | 0.1 | $92M | -9% | 14k | 6589.83 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $92M | +1635% | 186k | 491.53 |
|
| Halliburton Company (HAL) | 0.1 | $91M | +1375% | 2.3M | 38.99 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $90M | +13% | 1.3M | 70.15 |
|
| Merck & Co (MRK) | 0.1 | $89M | +37% | 743k | 120.29 |
|
| Axt (AXTI) | 0.1 | $86M | +161% | 1.5M | 56.98 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $85M | +2162% | 584k | 145.46 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $84M | +5% | 172k | 484.91 |
|
| MasTec (MTZ) | 0.1 | $82M | +55% | 255k | 321.74 |
|
| AmerisourceBergen (COR) | 0.1 | $80M | +4% | 256k | 314.14 |
|
| Godaddy Cl A (GDDY) | 0.1 | $80M | +79% | 971k | 82.67 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $80M | +2707% | 1.2M | 67.07 |
|
| Fiserv (FISV) | 0.1 | $79M | +2% | 1.4M | 55.80 |
|
| Ross Stores (ROST) | 0.1 | $79M | -51% | 364k | 216.63 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $76M | +7% | 758k | 100.09 |
|
| Palo Alto Networks (PANW) | 0.1 | $75M | +871% | 466k | 160.32 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $73M | +941% | 3.2M | 22.69 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $73M | +79% | 290k | 250.58 |
|
| Cme (CME) | 0.1 | $73M | +2225% | 246k | 295.35 |
|
| Nrg Energy Com New (NRG) | 0.1 | $72M | +6% | 493k | 146.14 |
|
| Home Depot (HD) | 0.1 | $72M | -73% | 219k | 328.89 |
|
| Gilead Sciences (GILD) | 0.1 | $71M | +91% | 512k | 139.37 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $71M | +13% | 1.2M | 58.91 |
|
| Monster Beverage Corp (MNST) | 0.1 | $71M | -72% | 976k | 72.46 |
|
| Essential Utils (WTRG) | 0.1 | $70M | +611% | 1.7M | 40.27 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $69M | +7% | 918k | 74.66 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $68M | -61% | 213k | 320.55 |
|
| Hasbro (HAS) | 0.1 | $68M | +454% | 727k | 93.60 |
|
| Vaxcyte (PCVX) | 0.1 | $68M | +113% | 1.2M | 58.11 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $67M | +145% | 1.6M | 40.52 |
|
| Microchip Technology (MCHP) | 0.1 | $65M | -60% | 1.0M | 64.61 |
|
| Brinker International (EAT) | 0.1 | $65M | +53% | 457k | 142.77 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $64M | +800% | 748k | 85.02 |
|
| Citigroup Call Call Option | 0.1 | $63M | -60% | 555k | 113.41 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $63M | -70% | 876k | 71.82 |
|
| Microsoft Corp Put Put Option | 0.1 | $63M | -37% | 170k | 370.17 |
|
| Cadence Design Systems (CDNS) | 0.1 | $62M | -80% | 224k | 277.87 |
|
| American Intl Group Com New (AIG) | 0.1 | $62M | +84% | 827k | 75.25 |
|
| AutoZone (AZO) | 0.1 | $62M | -5% | 18k | 3377.78 |
|
| Verizon Communications (VZ) | 0.1 | $61M | -38% | 1.2M | 50.20 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $61M | +208% | 349k | 175.66 |
|
| Citizens Financial (CFG) | 0.1 | $61M | +52% | 1.0M | 59.97 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $61M | +11% | 711k | 85.23 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $61M | NEW | 320k | 189.05 |
|
| Semtech Corporation (SMTC) | 0.1 | $60M | +323% | 781k | 76.89 |
|
| Vulcan Materials Company (VMC) | 0.1 | $59M | -45% | 218k | 272.30 |
|
| EQT Corporation (EQT) | 0.1 | $59M | -38% | 929k | 63.64 |
|
| Southern Company (SO) | 0.1 | $59M | +685% | 609k | 96.52 |
|
| Jabil Circuit (JBL) | 0.1 | $59M | +467% | 221k | 265.63 |
|
| Schwab Charles Corp Put Put Option | 0.1 | $58M | -56% | 620k | 93.98 |
|
| Williams Companies (WMB) | 0.1 | $58M | +26% | 792k | 72.78 |
|
| Q2 Holdings (QTWO) | 0.1 | $57M | +118% | 1.2M | 47.30 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $57M | +85% | 893k | 64.07 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $57M | -35% | 1.0M | 56.56 |
|
| Medpace Hldgs (MEDP) | 0.1 | $56M | +1499% | 116k | 480.19 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $56M | +35% | 4.2M | 13.39 |
|
| Chewy Cl A (CHWY) | 0.1 | $55M | -2% | 2.0M | 27.00 |
|
| Pepsi (PEP) | 0.1 | $55M | -81% | 353k | 155.29 |
|
| Nike CL B (NKE) | 0.1 | $55M | +253% | 1.0M | 52.82 |
|
| Dell Technologies CL C (DELL) | 0.1 | $55M | -67% | 332k | 164.13 |
|
| Etsy (ETSY) | 0.1 | $55M | -32% | 1.1M | 49.98 |
|
| Insulet Corporation (PODD) | 0.1 | $54M | +64% | 258k | 209.84 |
|
| Customers Ban (CUBI) | 0.1 | $54M | +213% | 779k | 69.41 |
|
| Automatic Data Processing (ADP) | 0.1 | $54M | +1244% | 263k | 203.18 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $53M | +13% | 186k | 283.76 |
|
| FedEx Corporation (FDX) | 0.1 | $53M | +1019% | 148k | 356.18 |
|
| International Business Machines (IBM) | 0.1 | $52M | +109% | 212k | 242.39 |
|
| Phillips 66 (PSX) | 0.1 | $51M | +959% | 279k | 182.18 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $51M | +259% | 595k | 84.89 |
|
| S&p Global (SPGI) | 0.1 | $51M | -69% | 119k | 425.34 |
|
| Silicon Laboratories (SLAB) | 0.1 | $50M | +395% | 239k | 208.15 |
|
| Travelers Companies (TRV) | 0.1 | $50M | +200% | 170k | 291.68 |
|
| Copart (CPRT) | 0.1 | $49M | -62% | 1.5M | 33.20 |
|
| Talen Energy Corp (TLN) | 0.1 | $49M | -41% | 153k | 319.23 |
|
| Starbucks Corporation (SBUX) | 0.1 | $49M | -25% | 545k | 89.59 |
|
| Key (KEY) | 0.1 | $49M | +5595% | 2.4M | 20.05 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $48M | +13% | 86k | 561.89 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $48M | -55% | 1.0M | 45.97 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $48M | +964% | 3.1M | 15.65 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $47M | +1030% | 2.3M | 20.95 |
|
| Onto Innovation (ONTO) | 0.1 | $47M | +11% | 228k | 205.07 |
|
| First Solar (FSLR) | 0.1 | $47M | -3% | 236k | 197.26 |
|
| EOG Resources (EOG) | 0.1 | $47M | -70% | 322k | 144.57 |
|
| Core & Main Cl A (CNM) | 0.1 | $46M | +1660% | 932k | 49.40 |
|
| Avis Budget (CAR) | 0.1 | $46M | -41% | 316k | 145.85 |
|
| Ecolab (ECL) | 0.1 | $46M | +1285% | 173k | 266.02 |
|
| Axogen (AXGN) | 0.1 | $46M | 1.4M | 33.13 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $45M | +740% | 1.1M | 41.27 |
|
| Chubb (CB) | 0.1 | $45M | +1180% | 138k | 325.93 |
|
| Waste Management (WM) | 0.1 | $45M | -30% | 196k | 229.79 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $45M | +324% | 900k | 49.99 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $44M | -4% | 411k | 108.04 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $44M | -15% | 73k | 605.01 |
|
| Wayfair Cl A (W) | 0.1 | $43M | +23901% | 576k | 75.21 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $43M | -9% | 624k | 69.30 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $43M | +403% | 129k | 330.87 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $42M | -84% | 109k | 390.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $42M | -25% | 215k | 196.86 |
|
| Dollar Tree (DLTR) | 0.1 | $42M | -42% | 385k | 109.51 |
|
| Paychex (PAYX) | 0.1 | $42M | +126% | 456k | 92.12 |
|
| Corteva (CTVA) | 0.1 | $42M | -44% | 500k | 83.71 |
|
| Burlington Stores (BURL) | 0.1 | $41M | +447% | 127k | 325.38 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $41M | +6586% | 148k | 278.75 |
|
| FormFactor (FORM) | 0.1 | $41M | -24% | 423k | 96.99 |
|
| Kinder Morgan (KMI) | 0.1 | $41M | -61% | 1.2M | 33.53 |
|
| Suncor Energy (SU) | 0.1 | $40M | +1498% | 612k | 66.10 |
|
| Axon Enterprise (AXON) | 0.1 | $40M | -54% | 95k | 424.69 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $40M | -38% | 1.3M | 30.12 |
|
| NiSource (NI) | 0.1 | $40M | +70% | 865k | 46.66 |
|
| Peabody Energy (BTU) | 0.1 | $40M | +331% | 1.2M | 32.95 |
|
| Dynatrace Com New (DT) | 0.1 | $40M | +80% | 1.1M | 36.98 |
|
| Iqvia Holdings (IQV) | 0.1 | $39M | +3% | 231k | 170.54 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $39M | +18% | 91k | 429.61 |
|
| Pulte (PHM) | 0.1 | $39M | +219% | 330k | 117.61 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $38M | -18% | 3.1M | 12.43 |
|
| Hartford Financial Services (HIG) | 0.1 | $38M | +154% | 281k | 135.23 |
|
| Kinross Gold Corp (KGC) | 0.1 | $38M | +103% | 1.2M | 30.52 |
|
| Dow (DOW) | 0.1 | $38M | +4040% | 911k | 41.65 |
|
| Kirby Corporation (KEX) | 0.1 | $37M | +30% | 282k | 132.88 |
|
| Hca Holdings (HCA) | 0.1 | $37M | -15% | 79k | 473.24 |
|
| Synchrony Financial (SYF) | 0.1 | $37M | +959% | 546k | 68.02 |
|
| Emerson Electric (EMR) | 0.1 | $37M | -48% | 283k | 131.02 |
|
| XP Cl A (XP) | 0.1 | $37M | +146% | 1.9M | 19.04 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $36M | -53% | 448k | 80.39 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- Assenagon Asset Management 2026 Q1 filed April 20, 2026
- Assenagon Asset Management 2025 Q4 filed Jan. 9, 2026
- Assenagon Asset Management 2025 Q3 filed Oct. 7, 2025
- Assenagon Asset Management 2025 Q2 filed July 11, 2025
- Assenagon Asset Management 2025 Q1 filed April 15, 2025
- Assenagon Asset Management 2024 Q4 filed Jan. 14, 2025
- Assenagon Asset Management 2024 Q3 filed Oct. 23, 2024
- Assenagon Asset Management 2024 Q2 filed July 18, 2024
- Assenagon Asset Management 2024 Q1 filed April 24, 2024
- Assenagon Asset Management 2023 Q4 filed Jan. 17, 2024
- Assenagon Asset Management 2023 Q3 filed Nov. 6, 2023
- Assenagon Asset Management 2023 Q2 filed July 25, 2023
- Assenagon Asset Management 2023 Q1 filed April 18, 2023
- Assenagon Asset Management 2022 Q4 filed Jan. 12, 2023
- Assenagon Asset Management 2022 Q3 filed Oct. 27, 2022
- Assenagon Asset Management 2022 Q2 filed July 27, 2022