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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
SSNC icon
901
SS&C Technologies
SSNC
$18.7B
$1.19M ﹤0.01%
13,434
-8,341
-38% -$722K
FNV icon
902
Franco-Nevada
FNV
$46.5B
$1.18M ﹤0.01%
5,299
– –
NUE icon
903
Nucor
NUE
$62.5B
$1.18M ﹤0.01%
8,710
– –
AKBA icon
904
Akebia Therapeutics
AKBA
$234M
$1.17M ﹤0.01%
+426,766
New +$1.42M
KDP icon
905
Keurig Dr Pepper
KDP
$39.9B
$1.15M ﹤0.01%
45,247
-678
-1% -$21.2K
BLDR icon
906
Builders FirstSource
BLDR
$7.74B
$1.15M ﹤0.01%
9,478
-7,452
-44% -$989K
SYY icon
907
Sysco
SYY
$40.1B
$1.15M ﹤0.01%
13,914
-512
-4% -$40.9K
CBZ icon
908
CBIZ
CBZ
$2.95B
$1.14M ﹤0.01%
21,600
– –
IP icon
909
International Paper
IP
$21.9B
$1.14M ﹤0.01%
24,642
+1,038
+4% +$50.7K
ABG icon
910
Asbury Automotive
ABG
$3.78B
$1.13M ﹤0.01%
4,640
+1,869
+67% +$454K
SHAK icon
911
Shake Shack
SHAK
$2.89B
$1.13M ﹤0.01%
12,108
+10,679
+747% +$1.23M
NTGR icon
912
NETGEAR
NTGR
$619M
$1.13M ﹤0.01%
34,967
-546
-2% -$14.9K
PII icon
913
Polaris
PII
$3.97B
$1.13M ﹤0.01%
19,475
+3,741
+24% +$202K
HVT icon
914
Haverty Furniture Companies
HVT
$451M
$1.12M ﹤0.01%
+51,220
New +$1.14M
HTH icon
915
Hilltop Holdings
HTH
$2.22B
$1.12M ﹤0.01%
33,409
+1,499
+5% +$48.8K
LII icon
916
Lennox International
LII
$14.6B
$1.12M ﹤0.01%
2,109
+322
+18% +$188K
BBY icon
917
Best Buy
BBY
$17.4B
$1.12M ﹤0.01%
14,748
-176,622
-92% -$12.7M
CLS icon
918
Celestica
CLS
$36.2B
$1.11M ﹤0.01%
4,500
-767
-15% -$155K
CSGP icon
919
CoStar Group
CSGP
$12.8B
$1.1M ﹤0.01%
12,997
+4,833
+59% +$427K
UEIC icon
920
Universal Electronics
UEIC
$71.6M
$1.08M ﹤0.01%
232,589
+183,836
+377% +$1.01M
CRBP icon
921
Corbus Pharmaceuticals
CRBP
$177M
$1.08M ﹤0.01%
+85,347
New +$812K
PKOH icon
922
Park-Ohio Holdings
PKOH
$693M
$1.08M ﹤0.01%
+50,800
New +$973K
DGX icon
923
Quest Diagnostics
DGX
$26.2B
$1.06M ﹤0.01%
5,588
-15,248
-73% -$2.71M
CLNE icon
924
Clean Energy Fuels
CLNE
$355M
$1.05M ﹤0.01%
408,780
– –
DOW icon
925
Dow Inc
DOW
$22.1B
$1.05M ﹤0.01%
45,984
+23,193
+102% +$578K
35 36
37
38 39

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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.