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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
+9.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$73.1B
AUM Growth
+$5.76B
(+8.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,284
New
136
Increased
508
Reduced
488
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.79B |
| 2 |
Amazon
AMZN
|
+$924M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$873M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Costco
COST
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$679M |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$44.1B
| $35.7M | 0.05% |
253,478
+60,279
| +31% | +$9.23M |
|
277
Snowflake
SNOW
$116B
| $35.7M | 0.05% |
158,090
-36,877
| -19% | -$7.92M |
|
278
Allstate
ALL
$68.2B
| $35.6M | 0.05% |
165,916
+108,996
| +191% | +$22M |
|
279
Darling Ingredients
DAR
$9.99B
| $35.6M | 0.05% |
1,153,113
+20,351
| +2% | +$680K |
|
|
SF
280
Stifel
SF
$12.7B
| $35.6M | 0.05% |
+470,291
| New | +$35.2M |
|
281
Mueller Water Products
MWA
$4.07B
| $35.6M | 0.05% |
1,393,293
+1,170,683
| +526% | +$29.9M |
|
282
Pinnacle West Capital
PNW
$12B
| $35.4M | 0.05% |
394,475
-547,223
| -58% | -$49.3M |
|
283
Tapestry
TPR
$33.3B
| $35.3M | 0.05% |
+311,524
| New | +$32.6M |
|
284
United Parcel Service
UPS
$89.1B
| $35M | 0.05% |
418,737
-1,131,225
| -73% | -$102M |
|
|
CMA
285
DELISTED
Comerica
CMA
| $34.9M | 0.05% |
508,689
+175,826
| +53% | +$11.8M |
|
286
Guidewire Software
GWRE
$14.4B
| $34.7M | 0.05% |
150,957
+17,151
| +13% | +$3.9M |
|
287
Synchrony
SYF
$25.4B
| $34.5M | 0.05% |
486,263
+379,693
| +356% | +$27.5M |
|
288
Roku
ROKU
$22.5B
| $34.2M | 0.05% |
341,367
-5,182
| -1% | -$478K |
|
289
Yum! Brands
YUM
$39.7B
| $34M | 0.05% |
223,509
-278,758
| -55% | -$41M |
|
290
Abbott
ABT
$188B
| $34M | 0.05% |
253,593
-1,655,621
| -87% | -$217M |
|
291
MongoDB
MDB
$33.5B
| $33.9M | 0.05% |
109,216
-580,974
| -84% | -$149M |
|
292
KB Home
KBH
$3.47B
| $33.7M | 0.05% |
529,592
+228,853
| +76% | +$13.8M |
|
|
CYBR
293
DELISTED
CyberArk
CYBR
| $33.4M | 0.05% |
69,176
-86,259
| -55% | -$37M |
|
294
Skyworks Solutions
SWKS
$10.4B
| $33.1M | 0.05% |
430,282
+367,588
| +586% | +$27.4M |
|
295
Brookdale Senior Living
BKD
$3.27B
| $32.4M | 0.04% |
3,821,952
+2,514,884
| +192% | +$19.2M |
|
|
HAPN
296
Happen Inc
HAPN
$2.24B
| $32.2M | 0.04% |
2,121,802
+1,375,002
| +184% | +$20.9M |
|
297
Citizens Financial Group
CFG
$30.6B
| $31.8M | 0.04% |
598,787
-441,932
| -42% | -$22M |
|
298
Expedia Group
EXPE
$37.7B
| $31.7M | 0.04% |
148,517
+21,822
| +17% | +$4.38M |
|
299
Check Point Software Technologies
CHKP
$13.4B
| $31.5M | 0.04% |
152,163
+95,593
| +169% | +$19.3M |
|
|
UDMY
300
DELISTED
Udemy
UDMY
| $31.4M | 0.04% |
4,474,417
+1,854,550
| +71% | +$13M |
|
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Assenagon Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Assenagon Asset Management held 1,284 positions worth $73.1B, up 8.6% from $67.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management's Q3 2025 filing shows 136 new, 508 increased, 488 reduced and 124 closed positions. Its largest new stake was Interactive Brokers: 1,279,254 shares worth $88M. The largest sale was Apple, an estimated $1.03B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q3 2025 buy was Interactive Brokers: 1,279,254 shares worth $88M.
- Assenagon Asset Management added most to Microsoft in Q3 2025, an estimated $1.79B increase.
- Assenagon Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.03B.
- Assenagon Asset Management fully exited Mr. Cooper in Q3 2025, selling an estimated $90.5M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $73.1B portfolio in Q3 2025.
- Assenagon Asset Management opened 136 new positions and closed 124 in Q3 2025.
- Assenagon Asset Management's portfolio value rose 8.6% quarter-over-quarter to $73.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.