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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
+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 | |
|---|---|---|---|---|---|---|
426
Oscar Health
OSCR
$8.61B
| $12.9M | 0.02% |
599,488
+584,421
| +3,879% | +$8.69M |
|
427
Best Buy
BBY
$17.3B
| $12.8M | 0.02% |
191,370
+177,217
| +1,252% | +$12M |
|
428
Kemper
KMPR
$1.68B
| $12.8M | 0.02% |
+198,614
| New | +$12.3M |
|
429
Charter Communications
CHTR
$18.2B
| $12.6M | 0.02% |
30,882
-7,295
| -19% | -$2.79M |
|
430
Check Point Software Technologies
CHKP
$13.1B
| $12.5M | 0.02% |
56,570
-1,120
| -2% | -$246K |
|
431
Darden Restaurants
DRI
$24.4B
| $12.3M | 0.02% |
56,268
+49,007
| +675% | +$10.2M |
|
432
Eastman Chemical
EMN
$8.42B
| $12.3M | 0.02% |
164,078
+132,196
| +415% | +$10.4M |
|
433
CMS Energy
CMS
$22.3B
| $12.2M | 0.02% |
176,639
-14,445
| -8% | -$1.03M |
|
|
HOLX
434
DELISTED
Hologic
HOLX
| $12.2M | 0.02% |
186,652
-270,888
| -59% | -$16.2M |
|
435
Devon Energy
DVN
$47.3B
| $12M | 0.02% |
375,930
-1,691,535
| -82% | -$53.9M |
|
436
Spotify
SPOT
$100B
| $11.9M | 0.02% |
15,474
-67,087
| -81% | -$43.1M |
|
437
PTC
PTC
$16B
| $11.8M | 0.02% |
68,280
-13,695
| -17% | -$2.21M |
|
438
Cisco
CSCO
$479B
| $11.7M | 0.02% |
168,413
+2,240
| +1% | +$138K |
|
439
Pacira BioSciences
PCRX
$997M
| $11.5M | 0.02% |
482,964
-190,325
| -28% | -$4.8M |
|
440
Allstate
ALL
$67.5B
| $11.5M | 0.02% |
56,920
-163,148
| -74% | -$32.5M |
|
441
ACI Worldwide
ACIW
$5.42B
| $11.4M | 0.02% |
248,483
+565
| +0.2% | +$27.8K |
|
442
CALL
Booking.com
BKNG
$161B
| $11.4M | 0.02% |
50,000
| – | – |
|
443
Diamondback Energy
FANG
$52.7B
| $11.4M | 0.02% |
82,689
-113,749
| -58% | -$15.8M |
|
444
World Kinect Corp
WKC
$1.86B
| $11.3M | 0.02% |
+396,838
| New | +$10.5M |
|
445
Healthcare Services Group
HCSG
$1.53B
| $11.2M | 0.02% |
746,485
+104,558
| +16% | +$1.39M |
|
446
Arrow Electronics
ARW
$10.4B
| $11.2M | 0.02% |
87,616
-191,074
| -69% | -$21.9M |
|
447
Axogen
AXGN
$2.5B
| $11.1M | 0.02% |
1,023,122
+21,905
| +2% | +$287K |
|
|
GRMN
448
Garmin
GRMN
$60B
| $10.9M | 0.02% |
52,416
+37,122
| +243% | +$7.37M |
|
|
TPC
449
Tutor Perini Cor
TPC
$5.21B
| $10.9M | 0.02% |
232,876
-89,689
| -28% | -$2.86M |
|
450
KeyCorp
KEY
$24.4B
| $10.9M | 0.02% |
624,714
+563,526
| +921% | +$8.74M |
|
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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.