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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
+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
Cap. Flow
+$633M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$905M
2
ABBV icon
AbbVie
ABBV
+$681M
3
AVGO icon
Broadcom
AVGO
+$666M
4
AAPL icon
Apple
AAPL
+$629M
5
LLY icon
Eli Lilly
LLY
+$594M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.35B
2
TSLA icon
Tesla
TSLA
+$1.5B
3
MSFT icon
Microsoft
MSFT
+$889M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832M
5
META icon
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
ABT icon
51
Abbott
ABT
$187B
$260M 0.39%
1,909,214
+33,224
+2% +$4.38M
PYPL icon
52
PayPal
PYPL
$50.5B
$255M 0.38%
3,437,344
-60,071
-2% -$4.11M
KMI icon
53
Kinder Morgan
KMI
$68.7B
$250M 0.37%
8,505,330
+3,037,095
+56% +$83.4M
EQT icon
54
EQT Corp
EQT
$32.3B
$247M 0.37%
4,234,438
+1,929,757
+84% +$104M
KLAC icon
55
KLA
KLAC
$259B
$245M 0.36%
2,734,660
+1,121,310
+70% +$84.4M
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$243M 0.36%
1,001,531
+519,518
+108% +$117M
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$242M 0.36%
786,849
+647,931
+466% +$188M
AMZN icon
58
PUT
Amazon
AMZN
$2.96T
$239M 0.35%
1,070,000
+880,000
+463% +$174M
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$5.15B
$238M 0.35%
2,416,317
-818,338
-25% -$73.4M
AAPL icon
60
PUT
Apple
AAPL
$4.57T
$232M 0.34%
1,155,000
-1,565,000
-58% -$316M
PNC icon
61
PNC Financial Services
PNC
$101B
$232M 0.34%
1,243,039
+431,667
+53% +$73.1M
GM icon
62
General Motors
GM
$76.8B
$228M 0.34%
4,633,472
+1,774,513
+62% +$84.1M
BABA icon
63
Alibaba
BABA
$308B
$228M 0.34%
+2,006,591
New +$238M
UNP icon
64
Union Pacific
UNP
$174B
$227M 0.34%
986,316
+338,891
+52% +$75.2M
MCK icon
65
McKesson
MCK
$101B
$226M 0.34%
309,076
+72,244
+31% +$51M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$222M 0.33%
423,325
-58,064
-12% -$32.4M
SCHW
67
Charles Schwab
SCHW
$187B
$220M 0.33%
2,410,858
-540,822
-18% -$45.3M
PH icon
68
Parker-Hannifin
PH
$135B
$212M 0.31%
302,980
-53,658
-15% -$33.9M
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$203M 0.3%
4,672,689
+1,220,827
+35% +$46.4M
EW icon
70
Edwards Lifesciences
EW
$51.7B
$195M 0.29%
2,493,234
-1,614,423
-39% -$120M
MET icon
71
PUT
MetLife
MET
$62.1B
$187M 0.28%
2,330,000
-1,340,000
-37% -$103M
MSFT icon
72
PUT
Microsoft
MSFT
$3.71T
$181M 0.27%
+365,000
New +$159M
HPE icon
73
Hewlett Packard
HPE
$70.5B
$181M 0.27%
8,831,262
+8,607,523
+3,847% +$144M
NRG icon
74
NRG Energy
NRG
$24.8B
$178M 0.26%
1,106,903
-333,734
-23% -$44M
MCD icon
75
McDonald's
MCD
$195B
$177M 0.26%
607,145
+407,982
+205% +$126M
1 2
3
4 5

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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.