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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 | |
|---|---|---|---|---|---|---|
451
MYR Group
MYRG
$5.25B
| $10.6M | 0.02% |
58,404
+13,179
| +29% | +$1.94M |
|
452
CorVel
CRVL
$3.19B
| $10.5M | 0.02% |
102,478
+89,994
| +721% | +$9.92M |
|
453
Organogenesis Holdings
ORGO
$239M
| $10.5M | 0.02% |
2,857,904
+2,520,941
| +748% | +$9.4M |
|
454
CF Industries
CF
$17.3B
| $10.4M | 0.02% |
+113,488
| New | +$9.67M |
|
455
Cencora
COR
$61.2B
| $10.4M | 0.02% |
34,771
-238,061
| -87% | -$68.6M |
|
456
Franklin Electric
FELE
$4.84B
| $10.4M | 0.02% |
115,719
+42,357
| +58% | +$3.71M |
|
457
ResMed
RMD
$30.7B
| $10.2M | 0.02% |
39,708
+28,801
| +264% | +$6.87M |
|
458
Goldman Sachs
GS
$303B
| $10.2M | 0.02% |
14,448
-316
| -2% | -$183K |
|
459
Hubbell
HUBB
$27.2B
| $10.2M | 0.02% |
24,950
-13,631
| -35% | -$5.05M |
|
460
Coinbase
COIN
$40.5B
| $10.2M | 0.02% |
29,037
+25,383
| +695% | +$5.93M |
|
461
Kroger
KR
$34.8B
| $10.2M | 0.02% |
141,875
-525,192
| -79% | -$36.3M |
|
462
Workiva
WK
$3.54B
| $10.2M | 0.02% |
148,460
-33,438
| -18% | -$2.3M |
|
463
W.W. Grainger
GWW
$60.2B
| $10.1M | 0.02% |
9,690
-60,573
| -86% | -$62.9M |
|
464
Exponent
EXPO
$3.24B
| $9.99M | 0.01% |
+133,762
| New | +$10.4M |
|
465
J.M. Smucker
SJM
$12.8B
| $9.91M | 0.01% |
100,894
+37,382
| +59% | +$4.11M |
|
466
Rollins
ROL
$18.2B
| $9.82M | 0.01% |
174,038
-488,230
| -74% | -$27.4M |
|
467
United Therapeutics
UTHR
$23.1B
| $9.77M | 0.01% |
34,006
-31,399
| -48% | -$9.38M |
|
468
Teradata
TDC
$2.55B
| $9.63M | 0.01% |
431,743
-661,285
| -61% | -$14.4M |
|
469
SPS Commerce
SPSC
$2.64B
| $9.6M | 0.01% |
70,544
+18,420
| +35% | +$2.55M |
|
470
M&T Bank
MTB
$36.2B
| $9.55M | 0.01% |
49,253
-62,989
| -56% | -$11.1M |
|
471
HubSpot
HUBS
$10.5B
| $9.45M | 0.01% |
16,981
-21,999
| -56% | -$12.9M |
|
472
Global Payments
GPN
$22.8B
| $9.38M | 0.01% |
117,193
-584,930
| -83% | -$46.3M |
|
473
Huron Consulting
HURN
$2.42B
| $9.12M | 0.01% |
66,283
-111,166
| -63% | -$15.8M |
|
474
Trade Desk
TTD
$6.49B
| $9.11M | 0.01% |
126,496
-183,933
| -59% | -$11.7M |
|
475
Brookdale Senior Living
BKD
$3.4B
| $9.1M | 0.01% |
1,307,068
+1,132,138
| +647% | +$7.36M |
|
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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.