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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 | |
|---|---|---|---|---|---|---|
876
Ormat Technologies
ORA
$7.02B
| $1.12M | ﹤0.01% |
+15,828
| New | +$1.07M |
|
877
AZZ Inc
AZZ
$4.63B
| $1.12M | ﹤0.01% |
13,366
-9,349
| -41% | -$835K |
|
878
Applovin
APP
$107B
| $1.11M | ﹤0.01% |
4,173
+121
| +3% | +$41.7K |
|
879
Brookdale Senior Living
BKD
$3.08B
| $1.1M | ﹤0.01% |
174,930
-313,169
| -64% | -$1.68M |
|
880
Sysco
SYY
$40.3B
| $1.09M | ﹤0.01% |
14,571
-1,119
| -7% | -$82K |
|
881
Applied Industrial Technologies
AIT
$13.3B
| $1.09M | ﹤0.01% |
4,835
-5,835
| -55% | -$1.44M |
|
882
Bio-Rad Laboratories Class A
BIO
$9.5B
| $1.08M | ﹤0.01% |
+4,425
| New | +$1.33M |
|
883
Prestige Consumer Healthcare
PBH
$2.51B
| $1.07M | ﹤0.01% |
12,440
-34,491
| -73% | -$2.83M |
|
884
Cboe Global Markets
CBOE
$29.7B
| $1.07M | ﹤0.01% |
4,718
-3
| -0.1% | -$622 |
|
885
IDT Corp
IDT
$1.65B
| $1.06M | ﹤0.01% |
+20,716
| New | +$1M |
|
886
National Vision
EYE
$1.74B
| $1.06M | ﹤0.01% |
83,110
| – | – |
|
887
Camtek
CAMT
$7.49B
| $1.06M | ﹤0.01% |
+18,000
| New | +$1.45M |
|
888
Aclaris Therapeutics
ACRS
$870M
| $1.04M | ﹤0.01% |
681,553
+284,191
| +72% | +$606K |
|
889
Best Buy
BBY
$17.6B
| $1.04M | ﹤0.01% |
14,153
-19,588
| -58% | -$1.61M |
|
890
GE HealthCare
GEHC
$32.8B
| $1.04M | ﹤0.01% |
12,891
+300
| +2% | +$25.8K |
|
891
SiriusPoint
SPNT
$2.64B
| $1.03M | ﹤0.01% |
59,750
+24,074
| +67% | +$359K |
|
892
Alaska Air
ALK
$5.42B
| $1.03M | ﹤0.01% |
20,938
-66,486
| -76% | -$4.37M |
|
893
Adtran
ADTN
$631M
| $1.03M | ﹤0.01% |
117,816
-807,494
| -87% | -$8.13M |
|
894
Thomson Reuters
TRI
$45.6B
| $1.02M | ﹤0.01% |
5,835
-39
| -0.7% | -$6.73K |
|
895
McCormick & Company Non-Voting
MKC
$14.2B
| $1.02M | ﹤0.01% |
12,422
-35,876
| -74% | -$2.81M |
|
896
State Street
STT
$51.7B
| $1.02M | ﹤0.01% |
11,400
+1,125
| +11% | +$107K |
|
897
SBA Communications
SBAC
$19.4B
| $1.02M | ﹤0.01% |
4,615
+110
| +2% | +$23K |
|
898
Vulcan Materials
VMC
$36.9B
| $1.01M | ﹤0.01% |
4,331
-189,166
| -98% | -$48M |
|
899
JB Hunt Transport Services
JBHT
$24.8B
| $1.01M | ﹤0.01% |
6,803
-214,037
| -97% | -$35.2M |
|
900
Nutrien
NTR
$32B
| $1M | ﹤0.01% |
20,181
+25
| +0.1% | +$1.28K |
|
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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.