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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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.67B
| $24.2M | 0.04% |
673,095
+394,028
| +141% | +$14M |
|
302
Insulet
PODD
$10.2B
| $24.1M | 0.04% |
91,836
-12,556
| -12% | -$3.4M |
|
303
Zillow
Z
$8.08B
| $23.9M | 0.04% |
348,629
+282,258
| +425% | +$21.6M |
|
304
Zoetis
ZTS
$31.3B
| $23.8M | 0.04% |
144,253
-745,191
| -84% | -$124M |
|
305
Ulta Beauty
ULTA
$22.2B
| $23.7M | 0.04% |
64,675
-61,515
| -49% | -$23.4M |
|
306
Dell
DELL
$320B
| $23.7M | 0.04% |
259,719
+249,583
| +2,462% | +$26.4M |
|
307
Paychex
PAYX
$44.6B
| $23.7M | 0.04% |
153,417
-177,427
| -54% | -$26.1M |
|
308
JPMorgan Chase
JPM
$965B
| $23.6M | 0.04% |
96,203
-152
| -0.2% | -$38.8K |
|
309
Coty
COTY
$2.42B
| $23.5M | 0.04% |
4,300,292
+2,660,221
| +162% | +$16.7M |
|
310
Genuine Parts
GPC
$18.7B
| $23.3M | 0.04% |
195,582
+127,627
| +188% | +$15.4M |
|
311
First Solar
FSLR
$24B
| $23.3M | 0.04% |
184,228
-22,515
| -11% | -$3.52M |
|
312
M/I Homes
MHO
$3.9B
| $22.5M | 0.04% |
196,921
+88,545
| +82% | +$10.9M |
|
313
Tower Semiconductor
TSEM
$28.6B
| $22.4M | 0.04% |
641,105
+440,314
| +219% | +$19.9M |
|
314
HubSpot
HUBS
$12B
| $22.3M | 0.04% |
38,980
+16,592
| +74% | +$11.6M |
|
315
Global E Online
GLBE
$7.09B
| $21.7M | 0.04% |
609,583
-33,478
| -5% | -$1.64M |
|
316
Enova International
ENVA
$6.52B
| $21.6M | 0.04% |
223,306
+11,763
| +6% | +$1.21M |
|
317
Jefferies Financial Group
JEF
$12.9B
| $21.5M | 0.04% |
401,454
-400,912
| -50% | -$27.2M |
|
318
SentinelOne
S
$8.17B
| $21.3M | 0.04% |
+1,170,411
| New | +$25.4M |
|
319
Kenvue
KVUE
$36.9B
| $21.2M | 0.04% |
884,348
+40,447
| +5% | +$896K |
|
320
Citizens Financial Group
CFG
$31.2B
| $21.1M | 0.04% |
514,491
-338,464
| -40% | -$15.1M |
|
321
Ferrari
RACE
$72.5B
| $20.9M | 0.03% |
48,843
-46,841
| -49% | -$21.1M |
|
322
Oshkosh
OSK
$9.41B
| $20.8M | 0.03% |
221,493
-90,641
| -29% | -$9.07M |
|
|
UDMY
323
DELISTED
Udemy
UDMY
| $20.8M | 0.03% |
2,678,641
+2,538,728
| +1,815% | +$21.6M |
|
324
Targa Resources
TRGP
$57.2B
| $20.7M | 0.03% |
103,443
-58,793
| -36% | -$11.7M |
|
325
Churchill Downs
CHDN
$6.2B
| $20.7M | 0.03% |
185,925
+151,805
| +445% | +$18.1M |
|
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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.