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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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$26.8B
| $21.7M | 0.03% |
821,856
+490,856
| +148% | +$12.7M |
|
352
Marriott International
MAR
$90.9B
| $21.6M | 0.03% |
83,126
+55,914
| +205% | +$15M |
|
353
Amneal Pharmaceuticals
AMRX
$5.71B
| $21.5M | 0.03% |
2,150,041
+1,401,190
| +187% | +$12.6M |
|
354
Webster Financial
WBS
$12.8B
| $21.3M | 0.03% |
358,294
+324,471
| +959% | +$19.3M |
|
355
Caesars Entertainment
CZR
$6.13B
| $21.2M | 0.03% |
783,506
+617,297
| +371% | +$16.7M |
|
356
Stoke Therapeutics
STOK
$2.08B
| $21.2M | 0.03% |
900,272
+362,299
| +67% | +$6.21M |
|
357
Chewy
CHWY
$9.25B
| $21.1M | 0.03% |
522,254
-239,166
| -31% | -$9.22M |
|
358
Reinsurance Group of America
RGA
$15.8B
| $21M | 0.03% |
109,509
-41,991
| -28% | -$8.04M |
|
359
Dynatrace
DT
$14.6B
| $20.9M | 0.03% |
432,355
-517,431
| -54% | -$26.2M |
|
360
M&T Bank
MTB
$36.3B
| $20.9M | 0.03% |
105,938
+56,685
| +115% | +$11.1M |
|
361
Global E Online
GLBE
$6.91B
| $20.8M | 0.03% |
581,525
-3,050
| -0.5% | -$104K |
|
362
Vale
VALE
$63.4B
| $20.8M | 0.03% |
+1,911,079
| New | +$19.5M |
|
363
Applied Industrial Technologies
AIT
$13.2B
| $20.6M | 0.03% |
79,053
+3,823
| +5% | +$1M |
|
364
Chubb
CB
$134B
| $20.6M | 0.03% |
73,025
+62,580
| +599% | +$17.2M |
|
365
Organogenesis Holdings
ORGO
$239M
| $20.5M | 0.03% |
4,854,942
+1,997,038
| +70% | +$9.28M |
|
366
Ionis Pharmaceuticals
IONS
$9.46B
| $20.4M | 0.03% |
312,297
+294,643
| +1,669% | +$14.4M |
|
367
Scorpio Tankers
STNG
$3.83B
| $20.2M | 0.03% |
361,128
+4,008
| +1% | +$198K |
|
368
Consolidated Edison
ED
$39.3B
| $20.2M | 0.03% |
200,591
-780,874
| -80% | -$78.4M |
|
369
Lumentum
LITE
$63.3B
| $20.1M | 0.03% |
123,229
+81,906
| +198% | +$10.2M |
|
370
Ulta Beauty
ULTA
$23.6B
| $20M | 0.03% |
36,647
+17,365
| +90% | +$8.9M |
|
371
Franklin Electric
FELE
$4.75B
| $20M | 0.03% |
209,605
+93,886
| +81% | +$8.88M |
|
372
Halliburton
HAL
$28B
| $19.9M | 0.03% |
810,001
-1,997,083
| -71% | -$44.2M |
|
373
Celsius Holdings
CELH
$6.89B
| $19.9M | 0.03% |
346,529
-482,331
| -58% | -$25.2M |
|
374
Adient
ADNT
$1.44B
| $19.6M | 0.03% |
812,329
+732,837
| +922% | +$17.1M |
|
375
Valero Energy
VLO
$90.7B
| $19.3M | 0.03% |
113,138
-6,476
| -5% | -$966K |
|
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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.