We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
PUT
Chevron
CVX
$382B
| $31.1M | 0.04% |
+200,000
| New | +$31M |
|
302
Celanese
CE
$4.88B
| $31M | 0.04% |
737,289
+600,229
| +438% | +$29.9M |
|
303
MYR Group
MYRG
$5.14B
| $30.9M | 0.04% |
148,455
+90,051
| +154% | +$16.8M |
|
304
Targa Resources
TRGP
$57.1B
| $30.7M | 0.04% |
183,353
+174,462
| +1,962% | +$29.1M |
|
305
Factset
FDS
$10.1B
| $30.7M | 0.04% |
107,119
+105,711
| +7,508% | +$40.4M |
|
306
JPMorgan Chase
JPM
$956B
| $30.6M | 0.04% |
96,995
+580
| +0.6% | +$172K |
|
307
Southern Company
SO
$105B
| $30.1M | 0.04% |
317,863
-882,761
| -74% | -$82.4M |
|
308
Teledyne Technologies
TDY
$32B
| $30.1M | 0.04% |
51,307
-106,188
| -67% | -$58.1M |
|
309
Phillips 66
PSX
$86B
| $30M | 0.04% |
220,616
-33,635
| -13% | -$4.31M |
|
310
ICICI Bank
IBN
$108B
| $29.9M | 0.04% |
988,468
-124,709
| -11% | -$4.07M |
|
311
Exelon
EXC
$45.8B
| $29.6M | 0.04% |
658,174
-80,113
| -11% | -$3.52M |
|
312
Exelixis
EXEL
$13.1B
| $29.2M | 0.04% |
708,214
+84,287
| +14% | +$3.39M |
|
313
Q2 Holdings
QTWO
$3.96B
| $29.1M | 0.04% |
401,511
-25,065
| -6% | -$2.06M |
|
314
Nasdaq
NDAQ
$53.4B
| $28.3M | 0.04% |
319,674
+48,159
| +18% | +$4.46M |
|
315
MSCI
MSCI
$40.9B
| $28M | 0.04% |
49,341
-177,885
| -78% | -$101M |
|
316
Armstrong World Industries
AWI
$7.75B
| $27.9M | 0.04% |
142,100
+27,602
| +24% | +$5.13M |
|
317
Hilton Worldwide
HLT
$70B
| $27.8M | 0.04% |
107,039
-373,024
| -78% | -$101M |
|
318
Comfort Systems
FIX
$58.9B
| $27.6M | 0.04% |
33,451
-27,895
| -45% | -$18.9M |
|
319
Syndax Pharmaceuticals
SNDX
$1.82B
| $27.4M | 0.04% |
1,784,139
-255,848
| -13% | -$3.35M |
|
320
Cinemark Holdings
CNK
$4.38B
| $27M | 0.04% |
962,815
-1,626,557
| -63% | -$44.9M |
|
321
Carrier Global
CARR
$52.3B
| $26.2M | 0.04% |
438,185
+325,194
| +288% | +$22.1M |
|
322
National Bank Holdings
NBHC
$1.91B
| $25.9M | 0.04% |
+669,492
| New | +$26M |
|
323
Popular Inc
BPOP
$11.1B
| $25.8M | 0.04% |
203,112
+70,587
| +53% | +$8.44M |
|
324
JB Hunt Transport Services
JBHT
$25B
| $25.8M | 0.04% |
192,178
+170,264
| +777% | +$24.5M |
|
325
AnaptysBio
ANAB
$1.64B
| $25.7M | 0.04% |
839,934
+822,975
| +4,853% | +$18.9M |
|
Similar funds
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.