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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 | |
|---|---|---|---|---|---|---|
501
Churchill Downs
CHDN
$6.08B
| $7.65M | 0.01% |
75,766
-110,159
| -59% | -$10.8M |
|
502
Celanese
CE
$4.82B
| $7.58M | 0.01% |
137,060
+47,378
| +53% | +$2.36M |
|
503
Viavi Solutions
VIAV
$9.27B
| $7.58M | 0.01% |
752,957
-127,371
| -14% | -$1.23M |
|
504
Neurocrine Biosciences
NBIX
$16.7B
| $7.57M | 0.01% |
60,227
-333,228
| -85% | -$38.2M |
|
505
Palantir
PLTR
$428B
| $7.52M | 0.01% |
55,140
+5,489
| +11% | +$644K |
|
506
HCI Group
HCI
$2.37B
| $7.45M | 0.01% |
+48,942
| New | +$7.51M |
|
507
Marriott International
MAR
$90.7B
| $7.43M | 0.01% |
27,212
-24,692
| -48% | -$6.19M |
|
508
GE Aerospace
GE
$381B
| $7.39M | 0.01% |
28,725
-70
| -0.2% | -$15.4K |
|
509
Insmed
INSM
$29.2B
| $7.39M | 0.01% |
73,404
+33,626
| +85% | +$2.57M |
|
510
Micron Technology
MU
$983B
| $7.39M | 0.01% |
59,927
-222
| -0.4% | -$20.7K |
|
511
Wells Fargo
WFC
$265B
| $7.37M | 0.01% |
91,956
-664
| -0.7% | -$47.9K |
|
512
Synopsys
SNPS
$80B
| $7.37M | 0.01% |
14,369
-89,441
| -86% | -$41.7M |
|
513
UBS Group
UBS
$177B
| $7.34M | 0.01% |
217,715
+15,042
| +7% | +$465K |
|
514
Laureate Education
LAUR
$5.23B
| $7.32M | 0.01% |
313,124
-42,389
| -12% | -$909K |
|
515
Progressive
PGR
$125B
| $7.3M | 0.01% |
27,343
+1,058
| +4% | +$290K |
|
516
Harmony Gold Mining
HMY
$12.3B
| $7.25M | 0.01% |
+518,636
| New | +$7.84M |
|
517
Synchrony
SYF
$25.5B
| $7.11M | 0.01% |
106,570
-254,150
| -70% | -$14.2M |
|
518
Warner Bros
WBD
$67.6B
| $7.07M | 0.01% |
616,776
-1,655,118
| -73% | -$15.4M |
|
519
JetBlue
JBLU
$2.17B
| $7.02M | 0.01% |
1,659,497
+1,465,500
| +755% | +$6.56M |
|
520
Deere & Co
DE
$166B
| $7.01M | 0.01% |
13,788
+163
| +1% | +$79.8K |
|
521
Upwork
UPWK
$1.2B
| $6.85M | 0.01% |
509,694
+75,760
| +17% | +$1.09M |
|
522
Assurant
AIZ
$14.2B
| $6.77M | 0.01% |
34,293
+29,956
| +691% | +$5.89M |
|
523
Comcast
CMCSA
$88.5B
| $6.63M | 0.01% |
185,844
+11,102
| +6% | +$384K |
|
524
Clorox
CLX
$13B
| $6.61M | 0.01% |
55,045
-201,769
| -79% | -$26.9M |
|
525
First Bancorp
FBP
$4.44B
| $6.58M | 0.01% |
315,805
+149,387
| +90% | +$2.94M |
|
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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.