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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 | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$72.5B
| $23.5M | 0.03% |
47,956
-887
| -2% | -$412K |
|
327
M/I Homes
MHO
$3.84B
| $23.5M | 0.03% |
209,427
+12,506
| +6% | +$1.36M |
|
328
Vulcan Materials
VMC
$36.9B
| $23.1M | 0.03% |
88,695
+84,364
| +1,948% | +$21.7M |
|
329
O'Reilly Automotive
ORLY
$76.3B
| $22.7M | 0.03% |
252,081
-4,300,179
| -94% | -$392M |
|
330
Veracyte
VCYT
$3.8B
| $22.4M | 0.03% |
830,099
+342,038
| +70% | +$9.91M |
|
331
United Airlines
UAL
$42.1B
| $22.4M | 0.03% |
281,171
-1,323,612
| -82% | -$97.5M |
|
332
lululemon athletica
LULU
$14.6B
| $22.3M | 0.03% |
93,931
-74,498
| -44% | -$20.5M |
|
333
Jackson Financial
JXN
$8.8B
| $22.3M | 0.03% |
251,289
-623,482
| -71% | -$50.5M |
|
334
Semtech
SMTC
$13B
| $22.3M | 0.03% |
494,194
+22,228
| +5% | +$791K |
|
335
Delta Air Lines
DAL
$60.1B
| $22.1M | 0.03% |
449,929
+208,391
| +86% | +$9.57M |
|
336
Motorola Solutions
MSI
$77.4B
| $22M | 0.03% |
52,249
-48,644
| -48% | -$20.3M |
|
337
ON Semiconductor
ON
$31.6B
| $21.6M | 0.03% |
412,994
-475,370
| -54% | -$20.7M |
|
338
Target
TGT
$68B
| $21.5M | 0.03% |
218,063
-1,005,902
| -82% | -$96.6M |
|
339
Expedia Group
EXPE
$37.3B
| $21.4M | 0.03% |
126,695
-179,802
| -59% | -$29.2M |
|
|
ETNB
340
DELISTED
89bio
ETNB
| $21.3M | 0.03% |
2,171,194
+1,742,299
| +406% | +$14.4M |
|
|
SLNO
341
DELISTED
Soleno Therapeutics
SLNO
| $21M | 0.03% |
250,441
-184,073
| -42% | -$13.8M |
|
342
Roblox
RBLX
$27B
| $20.9M | 0.03% |
198,296
-443,617
| -69% | -$34.8M |
|
343
Array Technologies
ARRY
$855M
| $20.8M | 0.03% |
3,523,658
+1,204,511
| +52% | +$7.31M |
|
344
Option Care Health
OPCH
$3.56B
| $20.6M | 0.03% |
635,758
+441,417
| +227% | +$14.3M |
|
345
Mettler-Toledo International
MTD
$28.6B
| $20.6M | 0.03% |
17,527
-37,977
| -68% | -$42.4M |
|
346
WEC Energy
WEC
$35.1B
| $20.6M | 0.03% |
197,250
+43,403
| +28% | +$4.62M |
|
|
FOLD
347
DELISTED
Amicus Therapeutics
FOLD
| $20.2M | 0.03% |
3,533,854
+3,057,072
| +641% | +$19.7M |
|
348
Insulet
PODD
$9.79B
| $20.2M | 0.03% |
64,446
-27,390
| -30% | -$7.91M |
|
349
ICL Group
ICL
$6.85B
| $20M | 0.03% |
+2,920,025
| New | +$19.1M |
|
350
Carlyle Group
CG
$17.2B
| $19.9M | 0.03% |
386,335
+140
| +0% | +$6.03K |
|
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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.