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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.46%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$2.05B
(-3.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,374
New
68
Increased
455
Reduced
574
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$1.99B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.44B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41B |
| 5 |
Tesla
TSLA
|
+$992M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$767M |
| 3 |
Texas Instruments
TXN
|
+$596M |
| 4 |
ConocoPhillips
COP
|
+$322M |
| 5 |
Eli Lilly
LLY
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$78.8B
| $44.5M | 0.07% |
103,810
-112,887
| -52% | -$54.8M |
|
227
DexCom
DXCM
$34.5B
| $44.4M | 0.07% |
650,679
+3,833
| +0.6% | +$313K |
|
228
Motorola Solutions
MSI
$77B
| $44.2M | 0.07% |
100,893
+47,365
| +88% | +$21.1M |
|
229
Merck
MRK
$334B
| $43.7M | 0.07% |
487,044
-222,494
| -31% | -$20.8M |
|
230
Neurocrine Biosciences
NBIX
$15.3B
| $43.5M | 0.07% |
393,455
+367,315
| +1,405% | +$46.5M |
|
231
Verizon
VZ
$200B
| $43.4M | 0.07% |
956,064
-4,472,476
| -82% | -$186M |
|
|
FISV
232
Fiserv Inc
FISV
$29.5B
| $43.3M | 0.07% |
196,248
-379,581
| -66% | -$83.1M |
|
233
Solventum
SOLV
$14.7B
| $43.1M | 0.07% |
566,623
+499,031
| +738% | +$37.2M |
|
234
Caterpillar
CAT
$393B
| $43M | 0.07% |
130,382
-171,191
| -57% | -$61M |
|
235
Prudential Financial
PRU
$43B
| $42.9M | 0.07% |
383,857
+71,360
| +23% | +$8.13M |
|
236
Sherwin-Williams
SHW
$87.8B
| $41.8M | 0.07% |
119,791
-534,471
| -82% | -$188M |
|
237
Xylem
XYL
$28.1B
| $41.7M | 0.07% |
349,319
+126,245
| +57% | +$15.6M |
|
238
Arthur J. Gallagher & Co
AJG
$65B
| $41M | 0.07% |
118,821
-318,643
| -73% | -$101M |
|
239
Tyson Foods
TSN
$19.8B
| $40.7M | 0.07% |
638,137
+218,321
| +52% | +$12.8M |
|
240
Gilead Sciences
GILD
$171B
| $40.5M | 0.07% |
361,594
-223,482
| -38% | -$23.1M |
|
241
MarketAxess Holdings
MKTX
$5.72B
| $40.4M | 0.07% |
186,569
+138,191
| +286% | +$29M |
|
242
Integra LifeSciences
IART
$1.42B
| $39.6M | 0.07% |
1,799,944
+1,728,480
| +2,419% | +$40.6M |
|
243
Grand Canyon Education
LOPE
$3.79B
| $39.3M | 0.07% |
227,033
-4,510
| -2% | -$783K |
|
|
244
CALL
Prudential Financial
PRU
$43B
| $39.1M | 0.07% |
350,000
+30,000
| +9% | +$3.42M |
|
245
BridgeBio Pharma
BBIO
$15.9B
| $38.8M | 0.06% |
1,120,933
+1,096,799
| +4,545% | +$37M |
|
246
Workday
WDAY
$51B
| $38.4M | 0.06% |
164,307
-188,125
| -53% | -$48M |
|
247
Clorox
CLX
$12.9B
| $37.8M | 0.06% |
256,814
-96,553
| -27% | -$14.7M |
|
248
Roblox
RBLX
$27.1B
| $37.4M | 0.06% |
641,913
+595,895
| +1,295% | +$37.5M |
|
249
EPAM Systems
EPAM
$5.24B
| $37.1M | 0.06% |
219,718
-126,483
| -37% | -$27.9M |
|
250
Lithia Motors
LAD
$8.32B
| $36.8M | 0.06% |
+125,237
| New | +$42.6M |
|
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Assenagon Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Assenagon Asset Management held 1,374 positions worth $59.9B, down 3.3% from $62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $1.91B of net new capital in Q1 2025, opening 68 new positions and adding to 455 existing holdings. Its largest new stake was Abercrombie & Fitch: 740,726 shares worth $56.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.28B trimmed.
- Assenagon Asset Management's largest Q1 2025 buy was Abercrombie & Fitch: 740,726 shares worth $56.6M.
- Assenagon Asset Management added most to NVIDIA in Q1 2025, an estimated $3.04B increase.
- Assenagon Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28B.
- Assenagon Asset Management fully exited Alibaba in Q1 2025, selling an estimated $302M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $59.9B portfolio in Q1 2025.
- Assenagon Asset Management opened 68 new positions and closed 230 in Q1 2025.
- Assenagon Asset Management's portfolio value fell 3.3% quarter-over-quarter to $59.9B.
Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.