We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFOR
826
Everforth Inc
EFOR
$1.33B
| $1.6M | ﹤0.01% |
32,125
| – | – |
|
827
AppFolio
APPF
$7.07B
| $1.59M | ﹤0.01% |
+6,923
| New | +$1.51M |
|
828
Murphy USA
MUSA
$10.2B
| $1.58M | ﹤0.01% |
+3,882
| New | +$1.76M |
|
829
Vaxcyte
PCVX
$8.67B
| $1.56M | ﹤0.01% |
47,976
-275,589
| -85% | -$9.03M |
|
830
Fidelity National Information Services
FIS
$21.9B
| $1.55M | ﹤0.01% |
19,071
-15,263
| -44% | -$1.19M |
|
831
CBIZ
CBZ
$2.95B
| $1.55M | ﹤0.01% |
21,600
| – | – |
|
832
Targa Resources
TRGP
$57.1B
| $1.55M | ﹤0.01% |
8,891
-94,552
| -91% | -$15.9M |
|
833
Adient
ADNT
$1.44B
| $1.55M | ﹤0.01% |
+79,492
| New | +$1.18M |
|
834
Air Products & Chemicals
APD
$68.6B
| $1.55M | ﹤0.01% |
5,480
-464
| -8% | -$127K |
|
835
Gold Fields
GFI
$36.8B
| $1.55M | ﹤0.01% |
65,291
-66,639
| -51% | -$1.53M |
|
836
AtriCure
ATRC
$2.12B
| $1.54M | ﹤0.01% |
47,002
-99,094
| -68% | -$3.22M |
|
837
IDT Corp
IDT
$1.61B
| $1.53M | ﹤0.01% |
22,417
+1,701
| +8% | +$97.5K |
|
838
TC Energy
TRP
$66B
| $1.52M | ﹤0.01% |
31,187
+832
| +3% | +$40.8K |
|
839
Keurig Dr Pepper
KDP
$39.9B
| $1.52M | ﹤0.01% |
45,925
+4,360
| +10% | +$147K |
|
|
GMS
840
DELISTED
GMS Inc
GMS
| $1.5M | ﹤0.01% |
13,778
-6,149
| -31% | -$476K |
|
|
PRO
841
DELISTED
PROS Holdings
PRO
| $1.49M | ﹤0.01% |
95,024
-281,342
| -75% | -$4.79M |
|
|
AMWD
842
DELISTED
American Woodmark
AMWD
| $1.48M | ﹤0.01% |
27,802
| – | – |
|
843
Natural Gas Services Group
NGS
$476M
| $1.48M | ﹤0.01% |
57,251
+1,481
| +3% | +$33.2K |
|
844
Veralto
VLTO
$23.7B
| $1.47M | ﹤0.01% |
14,600
+56
| +0.4% | +$5.4K |
|
845
Griffon
GFF
$4.75B
| $1.47M | ﹤0.01% |
20,244
+60
| +0.3% | +$4.18K |
|
846
Shoals Technologies Group
SHLS
$1.44B
| $1.46M | ﹤0.01% |
344,135
-53,632
| -13% | -$233K |
|
847
Black Hills Corp
BKH
$5.62B
| $1.45M | ﹤0.01% |
+25,834
| New | +$1.51M |
|
848
International Money Express
IMXI
$356M
| $1.45M | ﹤0.01% |
143,418
-184,465
| -56% | -$2.1M |
|
849
Republic Services
RSG
$65.7B
| $1.45M | ﹤0.01% |
5,864
+140
| +2% | +$34.6K |
|
850
Dominion Energy
D
$59.1B
| $1.44M | ﹤0.01% |
25,519
+296
| +1% | +$16.2K |
|
Similar funds
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.