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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
-5.46%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$2.05B
(-3.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,374
New
68
Increased
455
Reduced
574
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$1.99B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.44B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41B |
| 5 |
Tesla
TSLA
|
+$992M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$767M |
| 3 |
Texas Instruments
TXN
|
+$596M |
| 4 |
ConocoPhillips
COP
|
+$322M |
| 5 |
Eli Lilly
LLY
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
TC Energy
TRP
$66.5B
| $1.43M | ﹤0.01% |
30,355
-3,090
| -9% | -$144K |
|
827
TransDigm Group
TDG
$68.5B
| $1.43M | ﹤0.01% |
1,035
+27
| +3% | +$36K |
|
828
Southern First Bancshares
SFST
$601M
| $1.43M | ﹤0.01% |
43,306
-1,337
| -3% | -$46.9K |
|
829
Humana
HUM
$45B
| $1.42M | ﹤0.01% |
5,378
+409
| +8% | +$111K |
|
830
Keurig Dr Pepper
KDP
$39.7B
| $1.42M | ﹤0.01% |
41,565
-70,881
| -63% | -$2.3M |
|
831
Veralto
VLTO
$23.9B
| $1.42M | ﹤0.01% |
14,544
+429
| +3% | +$42.8K |
|
832
Dominion Energy
D
$59.6B
| $1.41M | ﹤0.01% |
25,223
-16,976
| -40% | -$934K |
|
|
K
833
DELISTED
Kellanova
K
| $1.4M | ﹤0.01% |
17,018
-270
| -2% | -$22.2K |
|
834
CorVel
CRVL
$3.11B
| $1.4M | ﹤0.01% |
+12,484
| New | +$1.39M |
|
835
Republic Services
RSG
$66.2B
| $1.39M | ﹤0.01% |
5,724
+81
| +1% | +$18.2K |
|
836
Provident Financial Services
PFS
$3.22B
| $1.38M | ﹤0.01% |
80,558
-185,810
| -70% | -$3.38M |
|
837
Sempra
SRE
$55.5B
| $1.38M | ﹤0.01% |
19,350
-29,996
| -61% | -$2.34M |
|
838
PACS Group
PACS
$7.25B
| $1.38M | ﹤0.01% |
122,357
+63,495
| +108% | +$834K |
|
839
Steris
STE
$23.4B
| $1.37M | ﹤0.01% |
6,030
-145,933
| -96% | -$32.1M |
|
840
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $1.34M | ﹤0.01% |
30,388
+1,070
| +4% | +$46.1K |
|
841
Canadian Natural Resources
CNQ
$98.1B
| $1.33M | ﹤0.01% |
43,318
-3,609,537
| -99% | -$109M |
|
842
Shoals Technologies Group
SHLS
$1.47B
| $1.32M | ﹤0.01% |
397,767
-25,087
| -6% | -$104K |
|
843
Varex Imaging
VREX
$780M
| $1.32M | ﹤0.01% |
113,573
+6,953
| +7% | +$92K |
|
844
El Pollo Loco
LOCO
$453M
| $1.3M | ﹤0.01% |
126,080
| – | – |
|
845
Minerals Technologies
MTX
$2.32B
| $1.29M | ﹤0.01% |
20,261
+4,584
| +29% | +$327K |
|
846
Zillow
ZG
$7.72B
| $1.28M | ﹤0.01% |
19,199
-5,539
| -22% | -$409K |
|
847
First Busey Corp
BUSE
$2.57B
| $1.28M | ﹤0.01% |
+59,293
| New | +$1.38M |
|
848
Bright Horizons
BFAM
$3.8B
| $1.27M | ﹤0.01% |
10,030
-88,620
| -90% | -$10.9M |
|
849
Rapid7
RPD
$915M
| $1.26M | ﹤0.01% |
47,669
-1,486
| -3% | -$50.5K |
|
850
Simon Property Group
SPG
$72.1B
| $1.26M | ﹤0.01% |
7,586
-16
| -0.2% | -$2.8K |
|
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Assenagon Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Assenagon Asset Management held 1,374 positions worth $59.9B, down 3.3% from $62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $1.91B of net new capital in Q1 2025, opening 68 new positions and adding to 455 existing holdings. Its largest new stake was Abercrombie & Fitch: 740,726 shares worth $56.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.28B trimmed.
- Assenagon Asset Management's largest Q1 2025 buy was Abercrombie & Fitch: 740,726 shares worth $56.6M.
- Assenagon Asset Management added most to NVIDIA in Q1 2025, an estimated $3.04B increase.
- Assenagon Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28B.
- Assenagon Asset Management fully exited Alibaba in Q1 2025, selling an estimated $302M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $59.9B portfolio in Q1 2025.
- Assenagon Asset Management opened 68 new positions and closed 230 in Q1 2025.
- Assenagon Asset Management's portfolio value fell 3.3% quarter-over-quarter to $59.9B.
Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.