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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
RLX icon
801
RLX Technology
RLX
$2.44B
$2.28M ﹤0.01%
867,842
+287,827
+50% +$684K
FER icon
802
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$2.28M ﹤0.01%
40,095
+5,791
+17% +$312K
PATH icon
803
UiPath
PATH
$8.08B
$2.27M ﹤0.01%
169,487
-66,863
-28% -$790K
MKTX icon
804
MarketAxess Holdings
MKTX
$5.72B
$2.26M ﹤0.01%
12,984
-160,908
-93% -$31.5M
TVTX icon
805
Travere Therapeutics
TVTX
$5.74B
$2.23M ﹤0.01%
93,355
-1,009,720
-92% -$19M
RCL icon
806
Royal Caribbean
RCL
$82.4B
$2.22M ﹤0.01%
6,874
+549
+9% +$183K
GWW icon
807
W.W. Grainger
GWW
$61.1B
$2.2M ﹤0.01%
2,306
-7,384
-76% -$7.41M
NOC icon
808
Northrop Grumman
NOC
$82.1B
$2.19M ﹤0.01%
3,599
-156
-4% -$88.5K
CRBG icon
809
Corebridge Financial
CRBG
$15.4B
$2.19M ﹤0.01%
68,226
+61,595
+929% +$2.1M
AL
810
DELISTED
Air Lease Corp
AL
$2.16M ﹤0.01%
+33,935
New +$2.03M
PWR icon
811
Quanta Services
PWR
$99.4B
$2.12M ﹤0.01%
5,111
+207
+4% +$80.5K
CP icon
812
Canadian Pacific Kansas City
CP
$79.6B
$2.11M ﹤0.01%
28,372
-485
-2% -$37.1K
TDC icon
813
Teradata
TDC
$2.58B
$2.1M ﹤0.01%
97,801
-333,942
-77% -$7.19M
RPM icon
814
RPM International
RPM
$14.8B
$2.1M ﹤0.01%
+17,791
New +$2.13M
MFC icon
815
Manulife Financial
MFC
$73.3B
$2.04M ﹤0.01%
65,524
-1,496,666
-96% -$46.2M
VICR icon
816
Vicor
VICR
$9.63B
$2.01M ﹤0.01%
40,348
– –
RNAM
817
DELISTED
Avidity Biosciences
RNAM
$2M ﹤0.01%
45,923
+28,055
+157% +$1.13M
CAH icon
818
Cardinal Health
CAH
$55.5B
$2M ﹤0.01%
12,738
+436
+4% +$67.3K
FCNCA icon
819
First Citizens BancShares
FCNCA
$25.4B
$1.96M ﹤0.01%
1,098
-172
-14% -$339K
CCI icon
820
Crown Castle
CCI
$31.3B
$1.95M ﹤0.01%
20,176
-310
-2% -$31.4K
NFBK
821
DELISTED
Northfield Bancorp
NFBK
$1.94M ﹤0.01%
+164,511
New +$1.89M
AX icon
822
Axos Financial
AX
$5.63B
$1.94M ﹤0.01%
22,898
-30,320
-57% -$2.64M
RGR icon
823
Sturm, Ruger & Co
RGR
$594M
$1.93M ﹤0.01%
+44,410
New +$1.6M
PBH icon
824
Prestige Consumer Healthcare
PBH
$2.51B
$1.89M ﹤0.01%
+30,286
New +$2.11M
ITW icon
825
Illinois Tool Works
ITW
$83.9B
$1.88M ﹤0.01%
7,228
-1,593
-18% -$415K
31 32
33
34 35

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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.