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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 | |
|---|---|---|---|---|---|---|
651
Gen Digital
GEN
$17.5B
| $3.28M | ﹤0.01% |
111,516
-78,018
| -41% | -$2.13M |
|
652
Bright Horizons
BFAM
$3.81B
| $3.27M | ﹤0.01% |
26,421
+16,391
| +163% | +$2.01M |
|
653
Sanmina
SANM
$10.7B
| $3.23M | ﹤0.01% |
33,053
-162,969
| -83% | -$13.5M |
|
654
Molson Coors Class B
TAP
$7.93B
| $3.22M | ﹤0.01% |
67,023
+12,166
| +22% | +$670K |
|
655
Tidewater
TDW
$4.46B
| $3.2M | ﹤0.01% |
69,274
| – | – |
|
656
MGM Resorts International
MGM
$10.9B
| $3.19M | ﹤0.01% |
92,898
-75,859
| -45% | -$2.41M |
|
657
Usana Health Sciences
USNA
$265M
| $3.19M | ﹤0.01% |
104,410
| – | – |
|
658
Pool Corp
POOL
$7.27B
| $3.19M | ﹤0.01% |
10,928
+8,991
| +464% | +$2.72M |
|
659
Equinix
EQIX
$103B
| $3.16M | ﹤0.01% |
3,974
+107
| +3% | +$90.8K |
|
660
JB Hunt Transport Services
JBHT
$25B
| $3.15M | ﹤0.01% |
21,914
+15,111
| +222% | +$2.09M |
|
661
AngioDynamics
ANGO
$651M
| $3.1M | ﹤0.01% |
312,707
+72,826
| +30% | +$713K |
|
662
Prologis
PLD
$132B
| $3.07M | ﹤0.01% |
29,245
+275
| +0.9% | +$28.8K |
|
663
Flex
FLEX
$44.2B
| $3.06M | ﹤0.01% |
61,268
-3,812
| -6% | -$149K |
|
664
PRA Group
PRAA
$723M
| $3.05M | ﹤0.01% |
206,694
-198,901
| -49% | -$3.17M |
|
|
BAND
665
Bandwidth Inc
BAND
$1.7B
| $3.04M | ﹤0.01% |
191,318
+11,074
| +6% | +$151K |
|
666
Collegium Pharmaceutical
COLL
$882M
| $3.04M | ﹤0.01% |
102,691
| – | – |
|
667
Brady Corp
BRC
$4.54B
| $3.03M | ﹤0.01% |
44,598
+9,124
| +26% | +$635K |
|
668
Chubb
CB
$134B
| $3.03M | ﹤0.01% |
10,445
+65
| +0.6% | +$18.7K |
|
669
UiPath
PATH
$8.08B
| $3.03M | ﹤0.01% |
236,350
-57,580
| -20% | -$691K |
|
670
The Bancorp
TBBK
$2.81B
| $3.01M | ﹤0.01% |
+52,903
| New | +$2.68M |
|
671
Fox Class A
FOXA
$26.6B
| $3M | ﹤0.01% |
53,615
+4,001
| +8% | +$211K |
|
672
Community Health Systems
CYH
$415M
| $2.99M | ﹤0.01% |
880,283
-1,491,301
| -63% | -$4.8M |
|
673
Bristol-Myers Squibb
BMY
$132B
| $2.97M | ﹤0.01% |
64,169
-869
| -1% | -$42.7K |
|
674
Jabil
JBL
$35.3B
| $2.97M | ﹤0.01% |
13,618
-335,682
| -96% | -$54.4M |
|
675
LyondellBasell Industries
LYB
$20.2B
| $2.96M | ﹤0.01% |
51,204
-3,869
| -7% | -$225K |
|
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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.