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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
-5.46%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$2.05B
(-3.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,374
New
68
Increased
455
Reduced
574
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$1.99B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.44B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41B |
| 5 |
Tesla
TSLA
|
+$992M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$767M |
| 3 |
Texas Instruments
TXN
|
+$596M |
| 4 |
ConocoPhillips
COP
|
+$322M |
| 5 |
Eli Lilly
LLY
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Maximus
MMS
$2.94B
| $13.9M | 0.02% |
203,561
+63,446
| +45% | +$4.52M |
|
377
Workiva
WK
$4.01B
| $13.8M | 0.02% |
181,898
+47,879
| +36% | +$4.52M |
|
|
SF
378
Stifel
SF
$12.9B
| $13.7M | 0.02% |
218,192
+113,550
| +109% | +$8M |
|
379
ACI Worldwide
ACIW
$5.42B
| $13.6M | 0.02% |
247,918
-5,222
| -2% | -$277K |
|
380
Cavco Industries
CVCO
$4.67B
| $13.5M | 0.02% |
25,997
-5,318
| -17% | -$2.67M |
|
|
HTO
381
H2O America
HTO
$2.65B
| $13.3M | 0.02% |
243,229
+90,031
| +59% | +$4.61M |
|
382
Okta
OKTA
$26.9B
| $13.3M | 0.02% |
125,948
+65,997
| +110% | +$6.45M |
|
383
Check Point Software Technologies
CHKP
$13.7B
| $13.1M | 0.02% |
57,690
+37,407
| +184% | +$7.93M |
|
384
Tenet Healthcare
THC
$21.5B
| $13M | 0.02% |
96,888
-157,043
| -62% | -$20.7M |
|
385
Ambarella
AMBA
$3.6B
| $13M | 0.02% |
258,122
| – | – |
|
386
Owens Corning
OC
$12.3B
| $12.8M | 0.02% |
89,896
+74,543
| +486% | +$12.3M |
|
387
Hubbell
HUBB
$26.8B
| $12.8M | 0.02% |
38,581
+36,092
| +1,450% | +$14M |
|
388
PTC
PTC
$16.7B
| $12.7M | 0.02% |
81,975
-5,699
| -7% | -$980K |
|
389
F5
FFIV
$23.6B
| $12.5M | 0.02% |
47,114
-123,791
| -72% | -$34.6M |
|
390
Principal Financial Group
PFG
$24.6B
| $12.5M | 0.02% |
148,183
+140,046
| +1,721% | +$11.6M |
|
391
Hertz
HTZ
$838M
| $12.4M | 0.02% |
3,139,016
+3,124,672
| +21,784% | +$12.5M |
|
392
Marriott International
MAR
$91.9B
| $12.4M | 0.02% |
51,904
-329,322
| -86% | -$89.5M |
|
393
Vaxcyte
PCVX
$8.76B
| $12.2M | 0.02% |
+323,565
| New | +$25.9M |
|
394
APi Group
APG
$18.8B
| $11.6M | 0.02% |
487,029
-918,488
| -65% | -$23M |
|
395
IBM
IBM
$223B
| $11.6M | 0.02% |
46,539
-424,886
| -90% | -$104M |
|
396
Chevron
CVX
$388B
| $11.5M | 0.02% |
68,885
-159,721
| -70% | -$25M |
|
397
Array Technologies
ARRY
$796M
| $11.3M | 0.02% |
2,319,147
-736,045
| -24% | -$4.74M |
|
|
BBT
398
Beacon Financial Corp
BBT
$2.71B
| $11.2M | 0.02% |
429,887
+195,222
| +83% | +$5.45M |
|
399
Bank of America
BAC
$448B
| $11.2M | 0.02% |
268,585
+3,598
| +1% | +$160K |
|
400
T. Rowe Price
TROW
$23.7B
| $11.1M | 0.02% |
120,578
+50,045
| +71% | +$5.29M |
|
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Assenagon Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Assenagon Asset Management held 1,374 positions worth $59.9B, down 3.3% from $62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $1.91B of net new capital in Q1 2025, opening 68 new positions and adding to 455 existing holdings. Its largest new stake was Abercrombie & Fitch: 740,726 shares worth $56.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.28B trimmed.
- Assenagon Asset Management's largest Q1 2025 buy was Abercrombie & Fitch: 740,726 shares worth $56.6M.
- Assenagon Asset Management added most to NVIDIA in Q1 2025, an estimated $3.04B increase.
- Assenagon Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28B.
- Assenagon Asset Management fully exited Alibaba in Q1 2025, selling an estimated $302M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $59.9B portfolio in Q1 2025.
- Assenagon Asset Management opened 68 new positions and closed 230 in Q1 2025.
- Assenagon Asset Management's portfolio value fell 3.3% quarter-over-quarter to $59.9B.
Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.