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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 | |
|---|---|---|---|---|---|---|
426
GeneDx Holdings
WGS
$2.36B
| $9.4M | 0.02% |
106,119
-161,495
| -60% | -$14M |
|
427
Avis
CAR
$4.84B
| $9.34M | 0.02% |
123,030
-256,775
| -68% | -$20.6M |
|
428
PPG Industries
PPG
$25.5B
| $9.33M | 0.02% |
85,299
-437,715
| -84% | -$50.5M |
|
429
Helix Energy Solutions
HLX
$1.49B
| $9.3M | 0.02% |
1,119,620
-349,382
| -24% | -$2.94M |
|
430
Tennant Co
TNC
$1.15B
| $9.26M | 0.02% |
116,126
-88,860
| -43% | -$7.52M |
|
431
Rambus
RMBS
$10.8B
| $9.26M | 0.02% |
178,858
-581,356
| -76% | -$34.1M |
|
432
Fortrea Holdings
FTRE
$1.69B
| $9.23M | 0.02% |
+1,222,798
| New | +$17.3M |
|
433
CALL
Booking.com
BKNG
$160B
| $9.21M | 0.02% |
50,000
| – | – |
|
|
434
PUT
Booking.com
BKNG
$160B
| $9.21M | 0.02% |
50,000
-175,000
| -78% | -$33.5M |
|
435
Onto Innovation
ONTO
$20.6B
| $9.19M | 0.02% |
75,751
-83,595
| -52% | -$14.1M |
|
436
Valvoline
VVV
$4.31B
| $9.13M | 0.02% |
262,267
-216,993
| -45% | -$7.92M |
|
437
Badger Meter
BMI
$3.78B
| $9.1M | 0.02% |
47,825
-15,581
| -25% | -$3.25M |
|
438
Burlington
BURL
$22.4B
| $9.07M | 0.02% |
38,067
-28,936
| -43% | -$7.5M |
|
439
Qualys
QLYS
$6.78B
| $9.01M | 0.02% |
71,516
-284,183
| -80% | -$38.4M |
|
440
Kornit Digital
KRNT
$827M
| $8.97M | 0.02% |
470,204
-470
| -0.1% | -$12.3K |
|
441
Federated Hermes
FHI
$4.74B
| $8.85M | 0.01% |
217,063
-448,242
| -67% | -$17.5M |
|
442
Veeva Systems
VEEV
$41B
| $8.69M | 0.01% |
37,512
-22,560
| -38% | -$5.16M |
|
443
Group 1 Automotive
GPI
$3.14B
| $8.62M | 0.01% |
22,556
+10,869
| +93% | +$4.76M |
|
444
TripAdvisor
TRIP
$1.29B
| $8.59M | 0.01% |
606,007
+595,000
| +5,406% | +$9.32M |
|
445
Century Communities
CCS
$2.04B
| $8.58M | 0.01% |
127,902
+113,796
| +807% | +$8.23M |
|
|
VBTX
446
DELISTED
Veritex Holdings
VBTX
| $8.56M | 0.01% |
342,836
-371,658
| -52% | -$9.58M |
|
447
Evolus
EOLS
$530M
| $8.55M | 0.01% |
710,713
+275,260
| +63% | +$3.6M |
|
448
Funko
FNKO
$335M
| $8.48M | 0.01% |
1,235,437
+1,118,090
| +953% | +$13M |
|
449
AT&T
T
$168B
| $8.38M | 0.01% |
296,371
-9,883
| -3% | -$249K |
|
450
PRA Group
PRAA
$762M
| $8.36M | 0.01% |
405,595
+186,724
| +85% | +$3.96M |
|
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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.