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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$62.6B
| $29.8M | 0.04% |
282,243
-364,066
| -56% | -$38.3M |
|
302
Grand Canyon Education
LOPE
$3.98B
| $29.4M | 0.04% |
155,466
-71,567
| -32% | -$13.3M |
|
303
SLB Ltd
SLB
$75B
| $29.4M | 0.04% |
868,615
+768,287
| +766% | +$26.6M |
|
304
SPX Corp
SPXC
$10.8B
| $28.3M | 0.04% |
168,499
-21,420
| -11% | -$3.14M |
|
305
JPMorgan Chase
JPM
$950B
| $28M | 0.04% |
96,415
+212
| +0.2% | +$54.1K |
|
306
Trimble
TRMB
$13.9B
| $27.5M | 0.04% |
362,588
-453,321
| -56% | -$30.5M |
|
307
Exelixis
EXEL
$13.4B
| $27.5M | 0.04% |
623,927
-108,572
| -15% | -$4.34M |
|
308
Church & Dwight Co
CHD
$24.5B
| $27.4M | 0.04% |
285,206
+227,404
| +393% | +$22.4M |
|
|
PRMB
309
Primo Brands
PRMB
$8.54B
| $27.2M | 0.04% |
+919,447
| New | +$29.4M |
|
310
QuidelOrtho
QDEL
$838M
| $27.1M | 0.04% |
941,370
+629,246
| +202% | +$18.6M |
|
311
NVR
NVR
$17B
| $26.7M | 0.04% |
3,616
-4,836
| -57% | -$34.7M |
|
312
PACCAR
PCAR
$70.1B
| $26.7M | 0.04% |
280,895
+88,551
| +46% | +$8.18M |
|
313
NETSCOUT
NTCT
$2.79B
| $26.6M | 0.04% |
1,072,227
-80,152
| -7% | -$1.78M |
|
314
Maplebear
CART
$11.8B
| $26.4M | 0.04% |
584,571
+440,541
| +306% | +$19.2M |
|
315
Alignment Healthcare
ALHC
$2.98B
| $26.2M | 0.04% |
1,869,035
+1,037,638
| +125% | +$16.7M |
|
316
Jefferies Financial Group
JEF
$13.1B
| $26M | 0.04% |
474,501
+73,047
| +18% | +$3.62M |
|
317
Conagra Brands
CAG
$7.23B
| $25.8M | 0.04% |
1,262,215
+45,794
| +4% | +$1.07M |
|
318
Vertiv
VRT
$105B
| $25.8M | 0.04% |
200,812
+197,915
| +6,832% | +$19.2M |
|
319
Praxis Precision Medicines
PRAX
$10.1B
| $25.4M | 0.04% |
604,298
+96,898
| +19% | +$3.69M |
|
320
NXP Semiconductors
NXPI
$60.4B
| $24.9M | 0.04% |
113,896
+70,697
| +164% | +$13.8M |
|
321
Toast
TOST
$19.9B
| $24.6M | 0.04% |
556,368
+380,797
| +217% | +$15M |
|
322
Nasdaq
NDAQ
$52.9B
| $24.3M | 0.04% |
271,515
+170,604
| +169% | +$13.6M |
|
323
First Solar
FSLR
$26.9B
| $24M | 0.04% |
145,069
-39,159
| -21% | -$5.78M |
|
324
Microchip Technology
MCHP
$46B
| $23.9M | 0.04% |
340,264
-60,310
| -15% | -$3.31M |
|
325
Enova International
ENVA
$6.29B
| $23.9M | 0.04% |
214,222
-9,084
| -4% | -$867K |
|
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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.