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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
+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
Cap. Flow
+$619M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.79%
Holding
1,284
New
136
Increased
508
Reduced
488
Closed
124

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.79B
2
AMZN icon
Amazon
AMZN
+$924M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$873M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845M
5
NVDA icon
NVIDIA
NVDA
+$701M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
COST icon
Costco
COST
+$727M
3
PDD icon
Pinduoduo
PDD
+$679M
4
LLY icon
Eli Lilly
LLY
+$676M
5
AMD icon
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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$474M 0.65%
2,931,362
-3,148,789
-52% -$508M
MRK icon
27
Merck
MRK
$318B
$461M 0.63%
5,496,664
+3,618,532
+193% +$298M
CRM icon
28
Salesforce
CRM
$158B
$439M 0.6%
1,853,445
+394,208
+27% +$99.4M
LLY icon
29
Eli Lilly
LLY
$1.06T
$437M 0.6%
572,946
-908,085
-61% -$676M
AMAT icon
30
Applied Materials
AMAT
$428B
$432M 0.59%
2,112,238
+87,973
+4% +$16M
ANET icon
31
Arista Networks
ANET
$238B
$427M 0.58%
2,928,360
-300,386
-9% -$38.7M
UNH icon
32
UnitedHealth
UNH
$370B
$425M 0.58%
1,232,251
+1,033,912
+521% +$313M
PG icon
33
Procter & Gamble
PG
$339B
$418M 0.57%
2,719,015
-630,480
-19% -$98.5M
TMUS icon
34
T-Mobile US
TMUS
$190B
$402M 0.55%
1,679,552
+295,630
+21% +$71.6M
GILD icon
35
Gilead Sciences
GILD
$165B
$387M 0.53%
3,489,062
+2,169,266
+164% +$247M
UNP icon
36
Union Pacific
UNP
$174B
$378M 0.52%
1,599,743
+613,427
+62% +$138M
HD icon
37
Home Depot
HD
$355B
$344M 0.47%
849,926
-34,294
-4% -$13.5M
BKNG icon
38
Booking.com
BKNG
$161B
$344M 0.47%
1,591,675
+213,325
+15% +$47.6M
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$332M 0.45%
742,255
-840,025
-53% -$403M
COP icon
40
ConocoPhillips
COP
$141B
$330M 0.45%
3,491,686
+558,400
+19% +$52.8M
NEE icon
41
NextEra Energy
NEE
$177B
$300M 0.41%
3,968,305
+3,755,563
+1,765% +$274M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$299M 0.41%
763,703
+520,949
+215% +$218M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$298M 0.41%
615,335
+573,743
+1,379% +$267M
KO icon
44
Coca-Cola
KO
$375B
$298M 0.41%
4,486,096
+3,474,015
+343% +$239M
PCOR icon
45
Procore
PCOR
$8.67B
$294M 0.4%
4,037,974
+1,750,998
+77% +$122M
NSC icon
46
Norfolk Southern
NSC
$75.1B
$286M 0.39%
952,544
+459,166
+93% +$128M
BSX icon
47
Boston Scientific
BSX
$71.5B
$285M 0.39%
2,914,617
+243,100
+9% +$25.2M
ADI icon
48
Analog Devices
ADI
$190B
$272M 0.37%
1,107,382
+622,433
+128% +$150M
COF icon
49
Capital One
COF
$134B
$270M 0.37%
1,269,420
+496,139
+64% +$109M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$269M 0.37%
477,810
+54,485
+13% +$30.8M
1
2
3 4 5

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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.