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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 | |
|---|---|---|---|---|---|---|
451
Coty
COTY
$2.51B
| $11.7M | 0.02% |
2,883,926
+2,839,148
| +6,340% | +$13M |
|
452
Heritage Insurance Holdings
HRTG
$990M
| $11.6M | 0.02% |
462,075
+319,434
| +224% | +$7.25M |
|
453
Charter Communications
CHTR
$18.3B
| $11.6M | 0.02% |
42,218
+11,336
| +37% | +$3.43M |
|
454
Bank of America
BAC
$447B
| $11.6M | 0.02% |
224,891
-60,590
| -21% | -$2.96M |
|
455
Fidelity National Information Services
FIS
$21.9B
| $11.4M | 0.02% |
172,638
+153,567
| +805% | +$11.2M |
|
456
PROG Holdings
PRG
$1.68B
| $11.3M | 0.02% |
348,436
+137,492
| +65% | +$4.51M |
|
457
StoneCo
STNE
$2.52B
| $11.3M | 0.02% |
596,079
-1,331,290
| -69% | -$21.2M |
|
458
BellRing Brands
BRBR
$1.32B
| $11.3M | 0.02% |
309,879
+221,191
| +249% | +$9.99M |
|
459
Gulfport Energy Corp
GPOR
$2.97B
| $11.3M | 0.02% |
62,221
+19,458
| +46% | +$3.39M |
|
460
PTC
PTC
$16.4B
| $11.2M | 0.02% |
55,279
-13,001
| -19% | -$2.65M |
|
461
Jefferies Financial Group
JEF
$12.8B
| $11.2M | 0.02% |
171,325
-303,176
| -64% | -$18.5M |
|
462
Kura Oncology
KURA
$874M
| $11.2M | 0.02% |
1,265,030
+345,951
| +38% | +$2.47M |
|
463
Vulcan Materials
VMC
$37B
| $11.2M | 0.02% |
36,260
-52,435
| -59% | -$14.9M |
|
464
Goldman Sachs
GS
$301B
| $11.1M | 0.02% |
13,934
-514
| -4% | -$381K |
|
465
Zillow
Z
$7.59B
| $11M | 0.02% |
143,212
+111,664
| +354% | +$9.13M |
|
466
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $11M | 0.02% |
255,544
+206,464
| +421% | +$9.31M |
|
|
PPL
467
PPL Corp
PPL
$26.3B
| $10.9M | 0.02% |
294,528
+178,144
| +153% | +$6.4M |
|
468
Alphatec Holdings
ATEC
$1.47B
| $10.9M | 0.01% |
750,429
+739,982
| +7,083% | +$10.3M |
|
469
Silicon Laboratories
SLAB
$7.2B
| $10.9M | 0.01% |
+83,189
| New | +$11.3M |
|
470
Hormel Foods
HRL
$13.6B
| $10.9M | 0.01% |
440,287
+382,918
| +667% | +$10.6M |
|
471
Palantir
PLTR
$421B
| $10.9M | 0.01% |
59,672
+4,532
| +8% | +$734K |
|
472
American States Water
AWR
$3.43B
| $10.6M | 0.01% |
145,037
+118,011
| +437% | +$8.78M |
|
473
Super Micro Computer
SMCI
$20.4B
| $10.5M | 0.01% |
219,314
+86,936
| +66% | +$4.15M |
|
474
Micron Technology
MU
$972B
| $10.4M | 0.01% |
62,238
+2,311
| +4% | +$296K |
|
475
Labcorp
LH
$26.1B
| $10.4M | 0.01% |
36,212
-83,746
| -70% | -$22.4M |
|
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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.