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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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$30.9B
| $9.03M | 0.01% |
57,896
-86,357
| -60% | -$13.7M |
|
477
Kornit Digital
KRNT
$778M
| $9.02M | 0.01% |
453,250
-16,954
| -4% | -$338K |
|
478
Ulta Beauty
ULTA
$23.6B
| $9.02M | 0.01% |
19,282
-45,393
| -70% | -$18.8M |
|
479
DNOW Inc
DNOW
$3.01B
| $9.02M | 0.01% |
608,180
+407,972
| +204% | +$6.23M |
|
480
Occidental Petroleum
OXY
$58.6B
| $8.99M | 0.01% |
214,102
+48,118
| +29% | +$2.01M |
|
|
HAPN
481
Happen Inc
HAPN
$2.24B
| $8.98M | 0.01% |
746,800
+144,873
| +24% | +$1.5M |
|
482
Innoviva
INVA
$1.49B
| $8.92M | 0.01% |
444,222
| – | – |
|
483
AT&T
T
$165B
| $8.88M | 0.01% |
306,856
+10,485
| +4% | +$289K |
|
484
American Express
AXP
$229B
| $8.8M | 0.01% |
27,593
+174
| +0.6% | +$49K |
|
485
Apollo Global Management
APO
$76B
| $8.63M | 0.01% |
60,840
+45,596
| +299% | +$6.05M |
|
486
Gulfport Energy Corp
GPOR
$2.97B
| $8.6M | 0.01% |
42,763
+30,317
| +244% | +$5.65M |
|
487
Evergy
EVRG
$18.9B
| $8.57M | 0.01% |
124,323
-558,157
| -82% | -$37.5M |
|
488
Morgan Stanley
MS
$338B
| $8.56M | 0.01% |
60,767
+1,468
| +2% | +$180K |
|
489
Accenture
ACN
$109B
| $8.51M | 0.01% |
28,479
-142,525
| -83% | -$43.4M |
|
490
Qualcomm
QCOM
$170B
| $8.41M | 0.01% |
52,802
-1,332,524
| -96% | -$196M |
|
491
General Mills
GIS
$19.9B
| $8.41M | 0.01% |
162,298
+54,313
| +50% | +$3M |
|
492
Rush Street Interactive
RSI
$2.86B
| $8.36M | 0.01% |
561,266
+18,890
| +3% | +$234K |
|
493
Carrier Global
CARR
$52.3B
| $8.27M | 0.01% |
112,991
-628,186
| -85% | -$42.6M |
|
494
Cleveland-Cliffs
CLF
$7.13B
| $8.16M | 0.01% |
+1,073,045
| New | +$7.98M |
|
495
CryoPort
CYRX
$747M
| $8.14M | 0.01% |
1,090,511
+73,949
| +7% | +$459K |
|
496
Citigroup
C
$227B
| $8.04M | 0.01% |
94,484
+1,755
| +2% | +$127K |
|
497
F5
FFIV
$23.2B
| $7.97M | 0.01% |
27,080
-20,034
| -43% | -$5.53M |
|
498
Enlight Renewable Energy
ENLT
$11.3B
| $7.95M | 0.01% |
350,203
| – | – |
|
|
BBT
499
Beacon Financial Corp
BBT
$2.66B
| $7.82M | 0.01% |
312,385
-117,502
| -27% | -$2.92M |
|
500
Regions Financial
RF
$26.8B
| $7.79M | 0.01% |
331,000
+305,758
| +1,211% | +$6.47M |
|
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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.