We are live on ! Find out more
Assenagon Asset Management

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
Cap. Flow
+$633M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$905M
2
ABBV icon
AbbVie
ABBV
+$681M
3
AVGO icon
Broadcom
AVGO
+$666M
4
AAPL icon
Apple
AAPL
+$629M
5
LLY icon
Eli Lilly
LLY
+$594M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.35B
2
TSLA icon
Tesla
TSLA
+$1.5B
3
MSFT icon
Microsoft
MSFT
+$889M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832M
5
META icon
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
UBER icon
26
Uber
UBER
$153B
$477M 0.71%
5,114,051
+2,414,429
+89% +$199M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$476M 0.71%
979,993
-514,980
-34% -$262M
ORCL icon
28
Oracle
ORCL
$423B
$463M 0.69%
2,119,473
+1,894,157
+841% +$306M
C icon
29
PUT
Citigroup
C
$226B
$447M 0.66%
5,300,000
+460,000
+10% +$33.3M
GEV icon
30
GE Vernova
GEV
$264B
$446M 0.66%
842,433
+834,129
+10,045% +$347M
LIN icon
31
Linde
LIN
$226B
$433M 0.64%
922,294
+388,996
+73% +$178M
PEP icon
32
PepsiCo
PEP
$190B
$416M 0.62%
3,153,249
-361,716
-10% -$48.7M
WMT icon
33
Walmart Inc
WMT
$890B
$408M 0.61%
4,169,997
+3,433,816
+466% +$327M
CRM icon
34
Salesforce
CRM
$158B
$398M 0.59%
1,459,237
+1,096,369
+302% +$293M
NOW icon
35
ServiceNow
NOW
$129B
$393M 0.58%
1,910,945
+556,080
+41% +$105M
AMAT icon
36
Applied Materials
AMAT
$428B
$371M 0.55%
2,024,265
+174,312
+9% +$27.6M
FISV
37
Fiserv Inc
FISV
$27.9B
$352M 0.52%
2,039,032
+1,842,784
+939% +$334M
MELI icon
38
Mercado Libre
MELI
$92.3B
$343M 0.51%
131,383
-143,577
-52% -$335M
ANET icon
39
Arista Networks
ANET
$238B
$330M 0.49%
3,228,746
+1,428,491
+79% +$124M
TMUS icon
40
T-Mobile US
TMUS
$190B
$330M 0.49%
1,383,922
+1,160,275
+519% +$283M
CAT icon
41
Caterpillar
CAT
$387B
$327M 0.49%
843,093
+712,711
+547% +$238M
HD icon
42
Home Depot
HD
$355B
$324M 0.48%
884,220
+566,620
+178% +$205M
BKNG icon
43
Booking.com
BKNG
$161B
$319M 0.47%
1,378,350
+904,000
+191% +$185M
CEG icon
44
Constellation Energy
CEG
$95.6B
$298M 0.44%
924,391
+234,230
+34% +$62M
RTX icon
45
RTX Corp
RTX
$301B
$294M 0.44%
2,013,562
+692,472
+52% +$92.3M
SHW icon
46
Sherwin-Williams
SHW
$89.8B
$288M 0.43%
839,756
+719,965
+601% +$249M
BSX icon
47
Boston Scientific
BSX
$71.5B
$287M 0.43%
2,671,517
+185,821
+7% +$18.8M
NEM icon
48
Newmont
NEM
$119B
$273M 0.41%
4,692,606
+4,399,778
+1,503% +$235M
BAC icon
49
CALL
Bank of America
BAC
$442B
$270M 0.4%
5,730,000
-2,100,000
-27% -$88.3M
COP icon
50
ConocoPhillips
COP
$141B
$263M 0.39%
2,933,286
+1,740,009
+146% +$157M
1
2
3 4 5

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.