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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
MC icon
851
Moelis & Co
MC
$4.72B
$1.6M ﹤0.01%
22,368
-3,640
-14% -$260K
ROP icon
852
Roper Technologies
ROP
$39.9B
$1.58M ﹤0.01%
3,166
-23,767
-88% -$12.7M
HDB icon
853
HDFC Bank
HDB
$120B
$1.57M ﹤0.01%
+45,950
New +$1.69M
CDW icon
854
CDW
CDW
$17.1B
$1.56M ﹤0.01%
9,771
-632,381
-98% -$107M
GDOT icon
855
Green Dot
GDOT
$752M
$1.55M ﹤0.01%
115,717
-260,986
-69% -$3.22M
APD icon
856
Air Products & Chemicals
APD
$68.6B
$1.54M ﹤0.01%
5,657
+177
+3% +$51.2K
VLTO icon
857
Veralto
VLTO
$23.7B
$1.54M ﹤0.01%
14,424
-176
-1% -$18.6K
KMX icon
858
CarMax
KMX
$8.34B
$1.53M ﹤0.01%
33,999
– –
EFOR
859
Everforth Inc
EFOR
$1.33B
$1.52M ﹤0.01%
32,125
– –
WGS icon
860
GeneDx Holdings
WGS
$2.32B
$1.52M ﹤0.01%
14,115
-33,523
-70% -$3.65M
PAYC icon
861
Paycom
PAYC
$9.62B
$1.51M ﹤0.01%
7,250
-3,804
-34% -$857K
PLTK icon
862
Playtika
PLTK
$1.07B
$1.51M ﹤0.01%
+387,827
New +$1.58M
CCO icon
863
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.5M ﹤0.01%
+950,007
New +$1.18M
WSM icon
864
Williams-Sonoma
WSM
$29.5B
$1.5M ﹤0.01%
7,676
-274
-3% -$52.4K
FIZZ icon
865
National Beverage
FIZZ
$2.91B
$1.5M ﹤0.01%
40,553
+18,979
+88% +$821K
GPI icon
866
Group 1 Automotive
GPI
$3.16B
$1.49M ﹤0.01%
3,413
-30,775
-90% -$13.8M
MPWR icon
867
Monolithic Power Systems
MPWR
$67.9B
$1.48M ﹤0.01%
1,606
+667
+71% +$541K
FSUN
868
FirstSun Capital Bancorp
FSUN
$1.96B
$1.45M ﹤0.01%
37,283
-46,458
-55% -$1.75M
ADM icon
869
Archer Daniels Midland
ADM
$38.8B
$1.45M ﹤0.01%
24,203
-20,457
-46% -$1.2M
FTNT icon
870
Fortinet
FTNT
$120B
$1.44M ﹤0.01%
17,163
-678
-4% -$60.5K
TFX icon
871
Teleflex
TFX
$5.89B
$1.44M ﹤0.01%
11,731
+1,660
+16% +$201K
RSG icon
872
Republic Services
RSG
$65.7B
$1.43M ﹤0.01%
6,218
+354
+6% +$83.1K
HSIC icon
873
Henry Schein
HSIC
$9.82B
$1.43M ﹤0.01%
21,480
-23,586
-52% -$1.63M
CNQ icon
874
Canadian Natural Resources
CNQ
$97.4B
$1.4M ﹤0.01%
43,786
-617
-1% -$19.3K
EMN icon
875
Eastman Chemical
EMN
$8.39B
$1.4M ﹤0.01%
22,185
-141,893
-86% -$9.9M
33 34
35
36 37

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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.