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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 | |
|---|---|---|---|---|---|---|
626
BILL Holdings
BILL
$4.91B
| $3.83M | 0.01% |
82,690
+30,158
| +57% | +$1.33M |
|
627
Qualys
QLYS
$6.43B
| $3.82M | 0.01% |
26,723
-44,793
| -63% | -$5.93M |
|
628
Boston Beer
SAM
$1.86B
| $3.76M | 0.01% |
19,686
-10,008
| -34% | -$2.3M |
|
629
Quest Diagnostics
DGX
$26.2B
| $3.74M | 0.01% |
20,836
+984
| +5% | +$171K |
|
|
KE
630
Kimball Electronics
KE
$605M
| $3.69M | 0.01% |
191,873
| – | – |
|
631
eBay
EBAY
$47.9B
| $3.68M | 0.01% |
49,470
-3,619
| -7% | -$256K |
|
632
Century Aluminum
CENX
$5.14B
| $3.62M | 0.01% |
200,899
-96,882
| -33% | -$1.64M |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.01% |
90,492
+7,464
| +9% | +$267K |
|
634
Cirrus Logic
CRUS
$6.11B
| $3.59M | 0.01% |
34,439
+2,026
| +6% | +$198K |
|
635
Alcon
ALC
$35.9B
| $3.59M | 0.01% |
40,679
+2,599
| +7% | +$233K |
|
636
Heritage Insurance Holdings
HRTG
$990M
| $3.56M | 0.01% |
142,641
| – | – |
|
637
Northern Trust
NTRS
$34.4B
| $3.54M | 0.01% |
27,913
+407
| +1% | +$41.6K |
|
|
THR
638
DELISTED
Thermon Group Holdings
THR
| $3.54M | 0.01% |
125,903
| – | – |
|
639
ITT
ITT
$18.9B
| $3.53M | 0.01% |
22,483
+4,932
| +28% | +$702K |
|
|
P
640
Everpure Inc
P
$32.6B
| $3.51M | 0.01% |
60,984
+5,992
| +11% | +$298K |
|
641
Welltower
WELL
$169B
| $3.5M | 0.01% |
22,754
+1,690
| +8% | +$253K |
|
642
Tradeweb Markets
TW
$21.9B
| $3.47M | 0.01% |
+23,696
| New | +$3.31M |
|
643
International Flavors & Fragrances
IFF
$21.7B
| $3.38M | 0.01% |
45,981
+35,995
| +360% | +$2.72M |
|
644
Enbridge
ENB
$112B
| $3.38M | 0.01% |
74,700
-720
| -1% | -$32.7K |
|
645
3M
MMM
$93.9B
| $3.35M | 0.01% |
22,021
| – | – |
|
646
Steel Dynamics
STLD
$38.5B
| $3.34M | 0.01% |
26,089
+1,064
| +4% | +$136K |
|
647
Hawaiian Electric Industries
HE
$2.02B
| $3.33M | ﹤0.01% |
313,035
| – | – |
|
648
Establishment Labs
ESTA
$2.21B
| $3.3M | ﹤0.01% |
77,186
-69,806
| -47% | -$2.43M |
|
649
Henry Schein
HSIC
$9.82B
| $3.29M | ﹤0.01% |
45,066
+28,089
| +165% | +$1.93M |
|
650
OSI Systems
OSIS
$3.83B
| $3.29M | ﹤0.01% |
14,638
-391
| -3% | -$83.5K |
|
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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.