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
+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 | |
|---|---|---|---|---|---|---|
376
Entegris
ENTG
$23.2B
| $17.2M | 0.03% |
213,650
-417,440
| -66% | -$31.7M |
|
377
Cooper Companies
COO
$14.5B
| $17.1M | 0.03% |
240,446
+38,457
| +19% | +$2.94M |
|
378
Nutanix
NTNX
$16.9B
| $17.1M | 0.03% |
223,508
+183,635
| +461% | +$13.2M |
|
379
Ambarella
AMBA
$3.81B
| $17M | 0.03% |
257,899
-223
| -0.1% | -$11.8K |
|
380
Thermo Fisher Scientific
TMO
$220B
| $16.9M | 0.03% |
41,592
-112,137
| -73% | -$46.9M |
|
381
Markel Group
MKL
$23.2B
| $16.7M | 0.02% |
8,345
+3,980
| +91% | +$7.46M |
|
382
Travere Therapeutics
TVTX
$5.78B
| $16.3M | 0.02% |
1,103,075
+689,561
| +167% | +$11.4M |
|
383
PENN Entertainment
PENN
$2.71B
| $16.2M | 0.02% |
906,234
+893,325
| +6,920% | +$14M |
|
384
Valero Energy
VLO
$85.9B
| $16.1M | 0.02% |
119,614
+79,137
| +196% | +$9.86M |
|
385
Verizon
VZ
$196B
| $16M | 0.02% |
368,799
-587,265
| -61% | -$25.4M |
|
386
KB Home
KBH
$3.59B
| $15.9M | 0.02% |
300,739
+241,608
| +409% | +$12.8M |
|
387
Genworth Financial
GNW
$3.71B
| $15.9M | 0.02% |
2,042,705
-36,086
| -2% | -$252K |
|
388
Hudbay
HBM
$12.3B
| $15.4M | 0.02% |
+1,449,629
| New | +$12.1M |
|
389
Curtiss-Wright
CW
$25.5B
| $15.3M | 0.02% |
+31,303
| New | +$12.4M |
|
390
Roper Technologies
ROP
$39.8B
| $15.3M | 0.02% |
26,933
+23,866
| +778% | +$13.5M |
|
391
United Rentals
URI
$72.4B
| $15.3M | 0.02% |
20,259
-26,242
| -56% | -$17.6M |
|
392
Alarm.com
ALRM
$2.85B
| $15.2M | 0.02% |
269,512
-34,466
| -11% | -$1.91M |
|
393
BridgeBio Pharma
BBIO
$16.5B
| $15.1M | 0.02% |
350,411
-770,522
| -69% | -$28M |
|
394
Waters Corp
WAT
$39.9B
| $15.1M | 0.02% |
43,316
+2,590
| +6% | +$890K |
|
395
Avista
AVA
$3.24B
| $15.1M | 0.02% |
397,741
+331,706
| +502% | +$13.1M |
|
396
Hartford Financial Services
HIG
$39.3B
| $15.1M | 0.02% |
118,972
-250,512
| -68% | -$31.1M |
|
397
Rhythm Pharmaceuticals
RYTM
$7.96B
| $15M | 0.02% |
237,998
+215,806
| +972% | +$13.2M |
|
398
Group 1 Automotive
GPI
$3.18B
| $14.9M | 0.02% |
34,188
+11,632
| +52% | +$4.88M |
|
399
Sempra
SRE
$54.8B
| $14.9M | 0.02% |
196,559
+177,209
| +916% | +$13.2M |
|
400
Tenet Healthcare
THC
$21.1B
| $14.9M | 0.02% |
84,377
-12,511
| -13% | -$1.88M |
|
Similar funds
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.