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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
+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
(+8.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,284
New
136
Increased
508
Reduced
488
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.79B |
| 2 |
Amazon
AMZN
|
+$924M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$873M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Costco
COST
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$679M |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
551
Hello Group
MOMO
$870M
| $7.18M | 0.01% |
967,791
+776,770
| +407% | +$6.35M |
|
552
Newmark Group
NMRK
$2.52B
| $7.13M | 0.01% |
+382,257
| New | +$6.2M |
|
553
Deere & Co
DE
$164B
| $7.08M | 0.01% |
15,478
+1,690
| +12% | +$833K |
|
554
Alliant Energy
LNT
$17.7B
| $7.06M | 0.01% |
104,714
+27,976
| +36% | +$1.81M |
|
555
Gen Digital
GEN
$17.5B
| $7.04M | 0.01% |
247,902
+136,386
| +122% | +$4.08M |
|
556
Tradeweb Markets
TW
$21.9B
| $6.87M | 0.01% |
61,938
+38,242
| +161% | +$4.92M |
|
557
Collegium Pharmaceutical
COLL
$882M
| $6.84M | 0.01% |
195,589
+92,898
| +90% | +$3.23M |
|
|
THR
558
DELISTED
Thermon Group Holdings
THR
| $6.83M | 0.01% |
255,694
+129,791
| +103% | +$3.49M |
|
559
Watts Water Technologies
WTS
$12.8B
| $6.83M | 0.01% |
24,439
+279
| +1% | +$74.8K |
|
560
Agnico Eagle Mines
AEM
$91.4B
| $6.82M | 0.01% |
40,503
+22,336
| +123% | +$3.07M |
|
561
Regenxbio
RGNX
$688M
| $6.81M | 0.01% |
705,403
+132,942
| +23% | +$1.18M |
|
562
Exponent
EXPO
$3.21B
| $6.78M | 0.01% |
97,573
-36,189
| -27% | -$2.59M |
|
563
Orrstown Financial Services
ORRF
$836M
| $6.63M | 0.01% |
+195,055
| New | +$6.63M |
|
564
PTC Therapeutics
PTCT
$6.23B
| $6.61M | 0.01% |
107,648
-523,974
| -83% | -$27.3M |
|
565
Neurocrine Biosciences
NBIX
$16.8B
| $6.59M | 0.01% |
46,947
-13,280
| -22% | -$1.8M |
|
566
Markel Group
MKL
$22.8B
| $6.52M | 0.01% |
3,413
-4,932
| -59% | -$9.67M |
|
567
Integra LifeSciences
IART
$1.33B
| $6.51M | 0.01% |
454,352
-739,827
| -62% | -$10.1M |
|
568
Comcast
CMCSA
$89.4B
| $6.51M | 0.01% |
207,197
+21,353
| +11% | +$716K |
|
569
Autodesk
ADSK
$54.1B
| $6.49M | 0.01% |
20,439
+2,538
| +14% | +$773K |
|
570
Avista
AVA
$3.2B
| $6.49M | 0.01% |
171,659
-226,082
| -57% | -$8.4M |
|
571
Royal Bank of Canada
RY
$293B
| $6.4M | 0.01% |
43,424
-1,125
| -3% | -$155K |
|
572
Independent Bank Corp
IBCP
$841M
| $6.39M | 0.01% |
+206,440
| New | +$6.67M |
|
573
SentinelOne
S
$7.62B
| $6.38M | 0.01% |
362,222
+93,486
| +35% | +$1.68M |
|
574
Ferrari
RACE
$71.5B
| $6.37M | 0.01% |
13,152
-34,804
| -73% | -$16.7M |
|
575
Philip Morris
PM
$290B
| $6.36M | 0.01% |
39,203
-170,436
| -81% | -$28.7M |
|
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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.