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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 | |
|---|---|---|---|---|---|---|
|
SLNO
276
DELISTED
Soleno Therapeutics
SLNO
| $31M | 0.05% |
+434,514
| New | +$21.2M |
|
277
EOG Resources
EOG
$74.2B
| $30.4M | 0.05% |
236,781
-459,815
| -66% | -$59.2M |
|
278
Dynatrace
DT
$14.7B
| $30.3M | 0.05% |
642,088
-69,668
| -10% | -$3.81M |
|
279
Qorvo
QRVO
$8.68B
| $30.2M | 0.05% |
417,725
-399,157
| -49% | -$30.4M |
|
280
CME Group
CME
$96.1B
| $30.2M | 0.05% |
113,836
+98,650
| +650% | +$24.3M |
|
281
Atlassian
TEAM
$42.1B
| $30.2M | 0.05% |
142,092
-19,157
| -12% | -$5.05M |
|
282
Pinterest
PINS
$13.2B
| $30.1M | 0.05% |
972,372
-1,294,576
| -57% | -$43.9M |
|
283
XP
XP
$8.18B
| $29.5M | 0.05% |
2,148,357
+2,134,033
| +14,898% | +$29.4M |
|
284
United Rentals
URI
$69.7B
| $29.1M | 0.05% |
46,501
+28,345
| +156% | +$19.5M |
|
285
BP
BP
$110B
| $29M | 0.05% |
856,967
+647,860
| +310% | +$21.1M |
|
286
Skyworks Solutions
SWKS
$10.5B
| $28.9M | 0.05% |
447,727
+424,698
| +1,844% | +$32.3M |
|
287
Arrow Electronics
ARW
$10.6B
| $28.9M | 0.05% |
278,690
+59,129
| +27% | +$6.52M |
|
288
US Foods
USFD
$23.8B
| $28.9M | 0.05% |
441,218
+33,607
| +8% | +$2.3M |
|
289
MasTec
MTZ
$23B
| $28.6M | 0.05% |
245,231
+59,056
| +32% | +$7.97M |
|
290
Clean Harbors
CLH
$16.9B
| $28.4M | 0.05% |
143,977
+108,779
| +309% | +$23.8M |
|
|
HOLX
291
DELISTED
Hologic
HOLX
| $28.3M | 0.05% |
457,540
+377,092
| +469% | +$25M |
|
292
Exelixis
EXEL
$12.5B
| $27M | 0.05% |
732,499
+510,586
| +230% | +$18.2M |
|
293
NiSource
NI
$20.2B
| $26.6M | 0.04% |
662,504
-2,050,220
| -76% | -$79M |
|
294
Altria Group
MO
$109B
| $26.1M | 0.04% |
435,182
+391,819
| +904% | +$21.4M |
|
295
Huron Consulting
HURN
$2.47B
| $25.5M | 0.04% |
177,449
+38,163
| +27% | +$5.13M |
|
296
Syndax Pharmaceuticals
SNDX
$1.7B
| $25.1M | 0.04% |
2,039,987
-24,469
| -1% | -$345K |
|
297
Teradata
TDC
$2.57B
| $24.6M | 0.04% |
1,093,028
+324,136
| +42% | +$8.77M |
|
298
SPX Corp
SPXC
$10.6B
| $24.5M | 0.04% |
189,919
+115,187
| +154% | +$16.5M |
|
299
Warner Bros
WBD
$69.6B
| $24.4M | 0.04% |
2,271,894
+954,648
| +72% | +$9.99M |
|
300
NETSCOUT
NTCT
$2.89B
| $24.2M | 0.04% |
1,152,379
+328,468
| +40% | +$7.38M |
|
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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.