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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 | |
|---|---|---|---|---|---|---|
|
CVSA
326
Covista Inc
CVSA
$4.38B
| $25.4M | 0.03% |
164,435
+22,324
| +16% | +$2.86M |
|
327
Crane Co
CR
$12.7B
| $25.1M | 0.03% |
136,413
+63,401
| +87% | +$12M |
|
328
M/I Homes
MHO
$3.74B
| $25.1M | 0.03% |
173,644
-35,783
| -17% | -$4.84M |
|
329
Church & Dwight Co
CHD
$24.5B
| $25M | 0.03% |
285,364
+158
| +0.1% | +$14.8K |
|
330
Tractor Supply
TSCO
$18B
| $24.5M | 0.03% |
431,438
+400,706
| +1,304% | +$23.6M |
|
331
Rollins
ROL
$17.9B
| $24.5M | 0.03% |
416,737
+242,699
| +139% | +$13.8M |
|
332
Mettler-Toledo International
MTD
$28.6B
| $24.5M | 0.03% |
19,935
+2,408
| +14% | +$3.02M |
|
333
HF Sinclair
DINO
$15.2B
| $24.2M | 0.03% |
+462,613
| New | +$21.9M |
|
334
Avery Dennison
AVY
$13.5B
| $24.2M | 0.03% |
149,026
+126,704
| +568% | +$21.8M |
|
335
Pinterest
PINS
$13.8B
| $24.1M | 0.03% |
750,433
+572,734
| +322% | +$20.8M |
|
336
Snap-on
SNA
$21.3B
| $24M | 0.03% |
69,261
+60,807
| +719% | +$19.9M |
|
337
Dutch Bros
BROS
$8.96B
| $23.7M | 0.03% |
452,812
-196,308
| -30% | -$12.4M |
|
338
PACCAR
PCAR
$69.1B
| $23.5M | 0.03% |
239,463
-41,432
| -15% | -$4.09M |
|
339
BioCryst Pharmaceuticals
BCRX
$2.51B
| $23.5M | 0.03% |
3,092,592
-528,045
| -15% | -$4.4M |
|
340
Trimble
TRMB
$13.6B
| $23.1M | 0.03% |
283,200
-79,388
| -22% | -$6.48M |
|
341
Federal Signal
FSS
$7.74B
| $23M | 0.03% |
+193,606
| New | +$23.2M |
|
342
Axogen
AXGN
$2.59B
| $23M | 0.03% |
1,289,072
+265,950
| +26% | +$3.86M |
|
343
Clorox
CLX
$13B
| $23M | 0.03% |
186,278
+131,233
| +238% | +$16.3M |
|
344
Zymeworks
ZYME
$1.71B
| $22.7M | 0.03% |
1,326,774
+833,994
| +169% | +$11.9M |
|
345
Rhythm Pharmaceuticals
RYTM
$7.95B
| $22.6M | 0.03% |
224,128
-13,870
| -6% | -$1.29M |
|
346
Carvana
CVNA
$81.5B
| $22.5M | 0.03% |
297,890
-386,890
| -56% | -$27.7M |
|
347
T. Rowe Price
TROW
$24.3B
| $22.3M | 0.03% |
217,417
+209,616
| +2,687% | +$22M |
|
348
Pultegroup
PHM
$24.8B
| $22M | 0.03% |
166,790
-268,790
| -62% | -$33.4M |
|
349
lululemon athletica
LULU
$14.5B
| $21.9M | 0.03% |
123,311
+29,380
| +31% | +$5.89M |
|
350
Praxis Precision Medicines
PRAX
$10.2B
| $21.7M | 0.03% |
409,779
-194,519
| -32% | -$9.43M |
|
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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.