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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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$47B
| $8.28M | 0.01% |
179,791
-1,723,691
| -91% | -$72.1M |
|
452
Ross Stores
ROST
$78.6B
| $8.27M | 0.01% |
64,696
+19,623
| +44% | +$2.75M |
|
453
Capital One
COF
$137B
| $8.27M | 0.01% |
46,104
-299,389
| -87% | -$56.6M |
|
454
NXP Semiconductors
NXPI
$58.5B
| $8.21M | 0.01% |
43,199
-511,990
| -92% | -$109M |
|
455
Occidental Petroleum
OXY
$57.7B
| $8.19M | 0.01% |
165,984
-125,452
| -43% | -$6.13M |
|
456
Align Technology
ALGN
$12.5B
| $8.19M | 0.01% |
51,543
-137,479
| -73% | -$27M |
|
457
Markel Group
MKL
$22.8B
| $8.16M | 0.01% |
4,365
-18,046
| -81% | -$33.2M |
|
458
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $8.15M | 0.01% |
232,723
+109,844
| +89% | +$4.21M |
|
459
Xenon Pharmaceuticals
XENE
$6.21B
| $8.09M | 0.01% |
241,206
+2,684
| +1% | +$102K |
|
460
Goldman Sachs
GS
$304B
| $8.07M | 0.01% |
14,764
+84
| +0.6% | +$50.5K |
|
461
Innoviva
INVA
$1.5B
| $8.05M | 0.01% |
444,222
| – | – |
|
462
Plexus
PLXS
$7.04B
| $8.02M | 0.01% |
62,594
-17,120
| -21% | -$2.41M |
|
463
ADMA Biologics
ADMA
$2.11B
| $7.93M | 0.01% |
399,922
-191,757
| -32% | -$3.32M |
|
464
Ultragenyx Pharmaceutical
RARE
$2.6B
| $7.82M | 0.01% |
215,890
+146,617
| +212% | +$6.1M |
|
465
Enphase Energy
ENPH
$5.39B
| $7.71M | 0.01% |
124,287
-339,165
| -73% | -$21.5M |
|
466
ANI Pharmaceuticals
ANIP
$1.72B
| $7.67M | 0.01% |
114,618
-196,999
| -63% | -$11.8M |
|
467
Nasdaq
NDAQ
$54.6B
| $7.66M | 0.01% |
100,911
-198,679
| -66% | -$15.6M |
|
468
Hershey
HSY
$37.4B
| $7.61M | 0.01% |
44,493
+41,361
| +1,321% | +$6.77M |
|
469
J.M. Smucker
SJM
$12.9B
| $7.52M | 0.01% |
63,512
-47,781
| -43% | -$5.16M |
|
470
Tapestry
TPR
$25.9B
| $7.49M | 0.01% |
106,368
+1,181
| +1% | +$89.4K |
|
|
TPC
471
Tutor Perini Cor
TPC
$4.98B
| $7.48M | 0.01% |
322,565
+229,363
| +246% | +$5.66M |
|
472
LendingTree
TREE
$461M
| $7.45M | 0.01% |
148,271
+21,539
| +17% | +$960K |
|
473
Progressive
PGR
$121B
| $7.44M | 0.01% |
26,285
-407,714
| -94% | -$107M |
|
474
Travere Therapeutics
TVTX
$5.79B
| $7.41M | 0.01% |
413,514
-116,999
| -22% | -$2.37M |
|
475
American Express
AXP
$232B
| $7.38M | 0.01% |
27,419
+1,049
| +4% | +$310K |
|
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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.