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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 | |
|---|---|---|---|---|---|---|
401
O-I Glass
OI
$1.08B
| $16.2M | 0.02% |
1,249,473
+806,059
| +182% | +$11M |
|
402
Elastic
ESTC
$7.93B
| $16M | 0.02% |
189,169
-406,313
| -68% | -$34.2M |
|
403
Calix
CALX
$2.4B
| $15.9M | 0.02% |
259,336
-688,402
| -73% | -$39.6M |
|
404
ACI Worldwide
ACIW
$5.34B
| $15.9M | 0.02% |
300,757
+52,274
| +21% | +$2.47M |
|
|
SEI
405
Solaris Energy Infrastructure
SEI
$3.86B
| $15.8M | 0.02% |
395,554
+360,054
| +1,014% | +$11.3M |
|
406
Jabil
JBL
$35.3B
| $15.8M | 0.02% |
72,794
+59,176
| +435% | +$12.9M |
|
407
Align Technology
ALGN
$12.5B
| $15.6M | 0.02% |
124,560
+95,105
| +323% | +$14.9M |
|
408
Blackrock
BLK
$175B
| $15.3M | 0.02% |
13,147
-41,024
| -76% | -$45.9M |
|
409
JFrog
FROG
$10.7B
| $15.3M | 0.02% |
+322,243
| New | +$14.6M |
|
410
Molina Healthcare
MOH
$10.4B
| $15.2M | 0.02% |
79,493
+72,366
| +1,015% | +$13.3M |
|
411
Coeur Mining
CDE
$18.7B
| $15.2M | 0.02% |
+810,435
| New | +$9.92M |
|
412
Zebra Technologies
ZBRA
$17.9B
| $15.2M | 0.02% |
50,998
-5,818
| -10% | -$1.86M |
|
413
Jackson Financial
JXN
$8.83B
| $15.1M | 0.02% |
149,224
-102,065
| -41% | -$9.54M |
|
414
Conagra Brands
CAG
$7.07B
| $15.1M | 0.02% |
824,310
-437,905
| -35% | -$8.4M |
|
415
CALL
Wells Fargo
WFC
$265B
| $15.1M | 0.02% |
180,000
| – | – |
|
416
Ally Financial
ALLY
$13.3B
| $15M | 0.02% |
383,831
-859,942
| -69% | -$34.5M |
|
417
Gibraltar Industries
ROCK
$1.45B
| $14.9M | 0.02% |
236,711
-66,435
| -22% | -$4.16M |
|
418
Tyson Foods
TSN
$20.1B
| $14.9M | 0.02% |
273,573
-363,567
| -57% | -$20.1M |
|
|
FOLD
419
DELISTED
Amicus Therapeutics
FOLD
| $14.6M | 0.02% |
1,848,454
-1,685,400
| -48% | -$12M |
|
420
NETSCOUT
NTCT
$2.81B
| $14.3M | 0.02% |
554,039
-518,188
| -48% | -$12.3M |
|
421
Marathon Petroleum
MPC
$90B
| $14.3M | 0.02% |
74,115
+66,288
| +847% | +$11.7M |
|
422
CryoPort
CYRX
$747M
| $14.2M | 0.02% |
1,498,774
+408,263
| +37% | +$3.44M |
|
423
Waters Corp
WAT
$40.4B
| $14.2M | 0.02% |
47,242
+3,926
| +9% | +$1.18M |
|
424
Alarm.com
ALRM
$2.79B
| $13.6M | 0.02% |
255,486
-14,026
| -5% | -$783K |
|
425
BridgeBio Pharma
BBIO
$16.6B
| $13.4M | 0.02% |
258,904
-91,507
| -26% | -$4.46M |
|
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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.