We are live on ! Find out more
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
IR icon
876
Ingersoll Rand
IR
$33.6B
$1.39M ﹤0.01%
16,823
– –
PRLB icon
877
Protolabs
PRLB
$2.14B
$1.39M ﹤0.01%
27,745
-38,090
-58% -$1.75M
SMTC icon
878
Semtech
SMTC
$12.2B
$1.39M ﹤0.01%
19,386
-474,808
-96% -$25.8M
TDG icon
879
TransDigm Group
TDG
$67.6B
$1.36M ﹤0.01%
1,035
-45
-4% -$64.3K
HUM icon
880
Humana
HUM
$46.3B
$1.36M ﹤0.01%
5,229
-287
-5% -$75.5K
AMRZ
881
Amrize Ltd
AMRZ
$25.6B
$1.35M ﹤0.01%
27,894
-7,493
-21% -$382K
TARA icon
882
Protara Therapeutics
TARA
$231M
$1.34M ﹤0.01%
+307,422
New +$995K
KELYA icon
883
Kelly Services Class A
KELYA
$544M
$1.33M ﹤0.01%
+101,193
New +$1.35M
ACGL icon
884
Arch Capital
ACGL
$33.5B
$1.33M ﹤0.01%
14,613
+3,472
+31% +$311K
GIS icon
885
General Mills
GIS
$19.9B
$1.32M ﹤0.01%
26,234
-136,064
-84% -$6.82M
CCJ icon
886
Cameco
CCJ
$42.4B
$1.32M ﹤0.01%
15,751
-677
-4% -$52.5K
SPG icon
887
Simon Property Group
SPG
$71.5B
$1.31M ﹤0.01%
6,969
-215
-3% -$37.1K
XEL icon
888
Xcel Energy
XEL
$48B
$1.3M ﹤0.01%
16,106
-982,401
-98% -$71.1M
ES icon
889
Eversource Energy
ES
$26.8B
$1.3M ﹤0.01%
18,229
-86
-0.5% -$5.64K
J icon
890
Jacobs Solutions
J
$17.2B
$1.26M ﹤0.01%
8,440
+2,278
+37% +$327K
HSTM icon
891
HealthStream
HSTM
$859M
$1.26M ﹤0.01%
+44,775
New +$1.23M
CWEN icon
892
Clearway Energy Class C
CWEN
$6.78B
$1.24M ﹤0.01%
+44,050
New +$1.33M
SHLS icon
893
Shoals Technologies Group
SHLS
$1.44B
$1.24M ﹤0.01%
166,824
-177,311
-52% -$1.09M
BDX icon
894
Becton Dickinson
BDX
$48.9B
$1.24M ﹤0.01%
6,604
-1,132
-15% -$210K
SE icon
895
Sea Limited
SE
$70.3B
$1.23M ﹤0.01%
6,877
+233
+4% +$39.9K
WTW icon
896
Willis Towers Watson
WTW
$31.9B
$1.21M ﹤0.01%
3,515
-17
-0.5% -$5.51K
WCN
897
Waste Connections
WCN
$41.9B
$1.21M ﹤0.01%
6,900
+710
+11% +$129K
OVID icon
898
Ovid Therapeutics
OVID
$489M
$1.2M ﹤0.01%
924,576
+488,956
+112% +$424K
GCO icon
899
Genesco
GCO
$419M
$1.2M ﹤0.01%
41,255
+17,517
+74% +$482K
IRM icon
900
Iron Mountain
IRM
$36.2B
$1.2M ﹤0.01%
11,724
+186
+2% +$17.9K
34 35
36
37 38

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.