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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
-5.46%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$2.05B
(-3.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,374
New
68
Increased
455
Reduced
574
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$1.99B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.44B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41B |
| 5 |
Tesla
TSLA
|
+$992M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$767M |
| 3 |
Texas Instruments
TXN
|
+$596M |
| 4 |
ConocoPhillips
COP
|
+$322M |
| 5 |
Eli Lilly
LLY
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
551
Bank of New York Mellon
BNY
$110B
| $4.52M | 0.01% |
53,889
-1,801
| -3% | -$151K |
|
552
AnaptysBio
ANAB
$1.71B
| $4.51M | 0.01% |
242,485
-89,273
| -27% | -$1.49M |
|
553
DoorDash
DASH
$92.6B
| $4.5M | 0.01% |
24,642
-177,698
| -88% | -$33.4M |
|
554
Veeco
VECO
$3.25B
| $4.49M | 0.01% |
223,733
+24,577
| +12% | +$589K |
|
555
Mueller Water Products
MWA
$4.03B
| $4.47M | 0.01% |
175,893
-108,124
| -38% | -$2.71M |
|
556
Ameren
AEE
$30B
| $4.46M | 0.01% |
44,437
-26,876
| -38% | -$2.59M |
|
557
Verisk Analytics
VRSK
$23.5B
| $4.44M | 0.01% |
14,919
+10,331
| +225% | +$2.98M |
|
558
Automatic Data Processing
ADP
$106B
| $4.42M | 0.01% |
14,475
-487,018
| -97% | -$147M |
|
559
Digital Realty Trust
DLR
$72.4B
| $4.4M | 0.01% |
30,707
+6,610
| +27% | +$1.08M |
|
560
Sterling Infrastructure
STRL
$16.9B
| $4.39M | 0.01% |
38,763
-56
| -0.1% | -$7.88K |
|
|
MOMO
561
Hello Group
MOMO
$866M
| $4.35M | 0.01% |
690,005
-427,484
| -38% | -$3.09M |
|
562
MaxLinear
MXL
$6.81B
| $4.3M | 0.01% |
395,826
-854,943
| -68% | -$14.3M |
|
563
Equitable Holdings
EQH
$14B
| $4.29M | 0.01% |
82,384
-19,118
| -19% | -$1M |
|
564
Cummins
CMI
$87.8B
| $4.28M | 0.01% |
13,666
+1,114
| +9% | +$392K |
|
|
NYAX
565
Nayax
NYAX
$1.91B
| $4.26M | 0.01% |
126,360
| – | – |
|
566
Hovnanian Enterprises
HOV
$790M
| $4.23M | 0.01% |
40,423
+8,388
| +26% | +$1.01M |
|
567
Danaher
DHR
$144B
| $4.23M | 0.01% |
20,634
+203
| +1% | +$44.3K |
|
568
SLB Ltd
SLB
$78.6B
| $4.19M | 0.01% |
100,328
+57,817
| +136% | +$2.37M |
|
569
Palantir
PLTR
$407B
| $4.19M | 0.01% |
49,651
+6,479
| +15% | +$569K |
|
570
Honeywell
HON
$73B
| $4.17M | 0.01% |
20,900
+361
| +2% | +$73K |
|
571
Vistra
VST
$49.6B
| $4.16M | 0.01% |
35,451
-164,235
| -82% | -$24.5M |
|
572
International Money Express
IMXI
$344M
| $4.14M | 0.01% |
327,883
-11,521
| -3% | -$197K |
|
573
Belden
BDC
$5.33B
| $4.1M | 0.01% |
40,911
+22,211
| +119% | +$2.46M |
|
574
Regenxbio
RGNX
$724M
| $4.1M | 0.01% |
573,173
-283,399
| -33% | -$2.11M |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.01% |
23,995
+1,602
| +7% | +$293K |
|
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Assenagon Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Assenagon Asset Management held 1,374 positions worth $59.9B, down 3.3% from $62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $1.91B of net new capital in Q1 2025, opening 68 new positions and adding to 455 existing holdings. Its largest new stake was Abercrombie & Fitch: 740,726 shares worth $56.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.28B trimmed.
- Assenagon Asset Management's largest Q1 2025 buy was Abercrombie & Fitch: 740,726 shares worth $56.6M.
- Assenagon Asset Management added most to NVIDIA in Q1 2025, an estimated $3.04B increase.
- Assenagon Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28B.
- Assenagon Asset Management fully exited Alibaba in Q1 2025, selling an estimated $302M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $59.9B portfolio in Q1 2025.
- Assenagon Asset Management opened 68 new positions and closed 230 in Q1 2025.
- Assenagon Asset Management's portfolio value fell 3.3% quarter-over-quarter to $59.9B.
Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.