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Assenagon Asset Management

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
Cap. Flow
+$619M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.79%
Holding
1,284
New
136
Increased
508
Reduced
488
Closed
124

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.79B
2
AMZN icon
Amazon
AMZN
+$924M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$873M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845M
5
NVDA icon
NVIDIA
NVDA
+$701M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
COST icon
Costco
COST
+$727M
3
PDD icon
Pinduoduo
PDD
+$679M
4
LLY icon
Eli Lilly
LLY
+$676M
5
AMD icon
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
COUR icon
626
Coursera
COUR
$1.52B
$4.8M 0.01%
409,565
-33,672
-8% -$366K
CASH icon
627
Pathward Financial
CASH
$1.81B
$4.76M 0.01%
+64,360
New +$5.01M
MGPI icon
628
MGP Ingredients
MGPI
$381M
$4.7M 0.01%
+194,367
New +$5.63M
ENPH icon
629
Enphase Energy
ENPH
$5.41B
$4.69M 0.01%
132,650
-1,019,896
-88% -$37.9M
HON icon
630
Honeywell
HON
$77B
$4.65M 0.01%
23,434
+2,534
+12% +$529K
ETR icon
631
Entergy
ETR
$49.3B
$4.62M 0.01%
49,622
+46,000
+1,270% +$4.05M
APO icon
632
Apollo Global Management
APO
$76B
$4.59M 0.01%
34,405
-26,435
-43% -$3.74M
KGC icon
633
Kinross Gold
KGC
$32.5B
$4.57M 0.01%
184,010
-4,369
-2% -$84K
USFD icon
634
US Foods
USFD
$23.9B
$4.53M 0.01%
59,172
-24,302
-29% -$1.93M
KE
635
Kimball Electronics
KE
$605M
$4.52M 0.01%
151,462
-40,411
-21% -$996K
PNR icon
636
Pentair
PNR
$10.7B
$4.51M 0.01%
40,742
-468,225
-92% -$50M
RJF icon
637
Raymond James Financial
RJF
$34.5B
$4.46M 0.01%
25,859
-504
-2% -$83.5K
TD icon
638
Toronto Dominion Bank
TD
$200B
$4.44M 0.01%
55,470
-1,553
-3% -$117K
FHI icon
639
Federated Hermes
FHI
$4.71B
$4.42M 0.01%
85,038
-5,630
-6% -$286K
GRMN
640
Garmin
GRMN
$60.4B
$4.39M 0.01%
17,845
-34,571
-66% -$7.98M
VNOM icon
641
Viper Energy
VNOM
$15.3B
$4.38M 0.01%
+114,605
New +$4.37M
PTGX icon
642
Protagonist Therapeutics
PTGX
$9.71B
$4.37M 0.01%
65,756
-26,119
-28% -$1.48M
STT icon
643
State Street
STT
$51.3B
$4.33M 0.01%
37,329
-1,101
-3% -$123K
PEG icon
644
Public Service Enterprise Group
PEG
$37.2B
$4.33M 0.01%
51,831
-500,357
-91% -$42M
SANM icon
645
Sanmina
SANM
$10.7B
$4.31M 0.01%
37,435
+4,382
+13% +$493K
OMCL icon
646
Omnicell
OMCL
$1.7B
$4.28M 0.01%
140,675
+130,742
+1,316% +$4.02M
ANIP icon
647
ANI Pharmaceuticals
ANIP
$1.74B
$4.24M 0.01%
46,328
+33,438
+259% +$2.73M
FOXF icon
648
Fox Factory Holding Corp
FOXF
$884M
$4.24M 0.01%
174,680
– –
FORM icon
649
FormFactor
FORM
$8.79B
$4.23M 0.01%
116,154
+414
+0.4% +$13.3K
APP icon
650
Applovin
APP
$113B
$4.19M 0.01%
5,834
+82
+1% +$37.8K
24 25
26
27 28

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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.