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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
+13.37%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$7.41B
(+12%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$905M |
| 2 |
AbbVie
ABBV
|
+$681M |
| 3 |
Broadcom
AVGO
|
+$666M |
| 4 |
Apple
AAPL
|
+$629M |
| 5 |
Eli Lilly
LLY
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.35B |
| 2 |
Tesla
TSLA
|
+$1.5B |
| 3 |
Microsoft
MSFT
|
+$889M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$832M |
| 5 |
Meta Platforms (Facebook)
META
|
+$770M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$61.9B
| $45.9M | 0.07% |
646,183
-674,553
| -51% | -$40.5M |
|
227
Cheniere Energy
LNG
$52.9B
| $45.9M | 0.07% |
188,498
-61,075
| -24% | -$14.1M |
|
228
Enphase Energy
ENPH
$5.53B
| $45.7M | 0.07% |
1,152,546
+1,028,259
| +827% | +$47.5M |
|
229
VeriSign
VRSN
$26.6B
| $45.5M | 0.07% |
157,390
-201,907
| -56% | -$54.7M |
|
230
Dutch Bros
BROS
$9.26B
| $44.4M | 0.07% |
+649,120
| New | +$42.3M |
|
231
Alcoa
AA
$13.2B
| $44.2M | 0.07% |
+1,496,149
| New | +$40.4M |
|
232
Solventum
SOLV
$14.1B
| $43.9M | 0.07% |
579,367
+12,744
| +2% | +$902K |
|
233
Universal Health Services
UHS
$10.5B
| $43.7M | 0.06% |
241,164
+131,305
| +120% | +$23.7M |
|
234
Broadridge
BR
$19B
| $43.7M | 0.06% |
179,671
-65,049
| -27% | -$15.5M |
|
235
Snowflake
SNOW
$115B
| $43.6M | 0.06% |
194,967
-356,927
| -65% | -$64.5M |
|
236
NMI Holdings
NMIH
$3.36B
| $43.5M | 0.06% |
1,032,228
-1,002,191
| -49% | -$37.7M |
|
237
DuPont de Nemours
DD
$19.2B
| $43.3M | 0.06% |
502,731
-1,075,333
| -68% | -$89.4M |
|
238
Darling Ingredients
DAR
$9.44B
| $43M | 0.06% |
1,132,762
-443,499
| -28% | -$14.6M |
|
239
Emcor
EME
$36B
| $42.9M | 0.06% |
80,270
-105,242
| -57% | -$46.4M |
|
240
Ultragenyx Pharmaceutical
RARE
$2.55B
| $42.3M | 0.06% |
1,163,755
+947,865
| +439% | +$34.2M |
|
241
Dycom Industries
DY
$12.3B
| $42.1M | 0.06% |
172,368
-226,858
| -57% | -$44.6M |
|
242
Twilio
TWLO
$36.6B
| $41.2M | 0.06% |
331,326
+129,849
| +64% | +$13.8M |
|
|
SCHW
243
CALL
Charles Schwab
SCHW
$187B
| $40.9M | 0.06% |
+455,000
| New | +$38.1M |
|
244
Tarsus Pharmaceuticals
TARS
$2.84B
| $40.4M | 0.06% |
997,587
-127,718
| -11% | -$5.75M |
|
|
DOCU
245
DocuSign
DOCU
$11.5B
| $40M | 0.06% |
512,970
+273,357
| +114% | +$22.1M |
|
246
Avis
CAR
$5.02B
| $39.9M | 0.06% |
236,308
+113,278
| +92% | +$12.2M |
|
247
Q2 Holdings
QTWO
$3.92B
| $39.9M | 0.06% |
426,576
-528,403
| -55% | -$44.6M |
|
248
PUT
Booking.com
BKNG
$161B
| $39.9M | 0.06% |
175,000
+125,000
| +250% | +$25.6M |
|
249
Paychex
PAYX
$42.7B
| $39.5M | 0.06% |
271,327
+117,910
| +77% | +$17.8M |
|
250
Ross Stores
ROST
$81.9B
| $38.9M | 0.06% |
304,923
+240,227
| +371% | +$33.3M |
|
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Assenagon Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Assenagon Asset Management held 1,260 positions worth $67.4B, up 12% from $59.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management's Q2 2025 filing shows 116 new, 460 increased, 490 reduced and 112 closed positions. Its largest new stake was Alibaba: 2,006,591 shares worth $228M. The largest sale was NVIDIA, an estimated $2.35B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2025 buy was Alibaba: 2,006,591 shares worth $228M.
- Assenagon Asset Management added most to Adobe in Q2 2025, an estimated $905M increase.
- Assenagon Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.35B.
- Assenagon Asset Management fully exited The AZEK Co in Q2 2025, selling an estimated $54.6M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $67.4B portfolio in Q2 2025.
- Assenagon Asset Management opened 116 new positions and closed 112 in Q2 2025.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $67.4B.
Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.