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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 | |
|---|---|---|---|---|---|---|
626
Green Dot
GDOT
$764M
| $3.34M | 0.01% |
395,393
-100,507
| -20% | -$852K |
|
|
GTM
627
ZoomInfo Technologies
GTM
$1.19B
| $3.32M | 0.01% |
332,463
-52,362
| -14% | -$549K |
|
628
Fortive
FTV
$18.6B
| $3.32M | 0.01% |
60,254
+2,868
| +5% | +$168K |
|
|
GRMN
629
Garmin
GRMN
$59.7B
| $3.32M | 0.01% |
15,294
+258
| +2% | +$55.8K |
|
630
Pultegroup
PHM
$25.2B
| $3.32M | 0.01% |
32,299
-6,769
| -17% | -$731K |
|
631
Yum! Brands
YUM
$39.5B
| $3.31M | 0.01% |
21,032
-109,682
| -84% | -$15.8M |
|
632
SolarEdge
SEDG
$2.05B
| $3.29M | 0.01% |
203,198
-670,915
| -77% | -$10.4M |
|
633
Texas Roadhouse
TXRH
$13.8B
| $3.29M | 0.01% |
19,730
-51,984
| -72% | -$9.2M |
|
|
B
634
Barrick Mining
B
$66B
| $3.28M | 0.01% |
168,779
-580,824
| -77% | -$10.2M |
|
|
CNH
635
CNH Industrial
CNH
$17.1B
| $3.26M | 0.01% |
265,353
+582
| +0.2% | +$7.3K |
|
636
NetApp
NTAP
$38.9B
| $3.25M | 0.01% |
36,998
+10,494
| +40% | +$1.16M |
|
637
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.25M | 0.01% |
58,031
-13,615
| -19% | -$809K |
|
638
Zimmer Biomet
ZBH
$18.5B
| $3.25M | 0.01% |
28,692
+202
| +0.7% | +$21.6K |
|
639
Globus Medical
GMED
$11.4B
| $3.24M | 0.01% |
44,247
-51,651
| -54% | -$4.27M |
|
640
Prologis
PLD
$133B
| $3.24M | 0.01% |
28,970
+430
| +2% | +$49.7K |
|
641
3M
MMM
$94.4B
| $3.23M | 0.01% |
22,021
-18,008
| -45% | -$2.65M |
|
642
Cirrus Logic
CRUS
$6.11B
| $3.23M | 0.01% |
32,413
-32,203
| -50% | -$3.32M |
|
643
Welltower
WELL
$163B
| $3.23M | 0.01% |
21,064
+133
| +0.6% | +$18.9K |
|
644
Xperi
XPER
$323M
| $3.21M | 0.01% |
416,358
-135,613
| -25% | -$1.19M |
|
645
First Bancorp
FBP
$4.43B
| $3.19M | 0.01% |
166,418
-91,334
| -35% | -$1.77M |
|
|
KE
646
Kimball Electronics
KE
$607M
| $3.16M | 0.01% |
191,873
-57,932
| -23% | -$1.02M |
|
647
Equinix
EQIX
$102B
| $3.15M | 0.01% |
3,867
+507
| +15% | +$456K |
|
648
Chubb
CB
$134B
| $3.13M | 0.01% |
10,380
-16,498
| -61% | -$4.58M |
|
649
Steel Dynamics
STLD
$37.8B
| $3.13M | 0.01% |
25,025
+3,216
| +15% | +$408K |
|
|
ETNB
650
DELISTED
89bio
ETNB
| $3.12M | 0.01% |
428,895
+186,293
| +77% | +$1.63M |
|
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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.