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
+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
(+8.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,284
New
136
Increased
508
Reduced
488
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.79B |
| 2 |
Amazon
AMZN
|
+$924M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$873M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Costco
COST
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$679M |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
GE HealthCare
GEHC
$32.9B
| $910K | ﹤0.01% |
12,122
-23
| -0.2% | -$1.72K |
|
952
Univest Financial
UVSP
$1.16B
| $908K | ﹤0.01% |
+30,251
| New | +$929K |
|
953
Employers Holdings
EIG
$881M
| $908K | ﹤0.01% |
+21,368
| New | +$930K |
|
954
C.H. Robinson
CHRW
$17.3B
| $906K | ﹤0.01% |
6,841
-1,726
| -20% | -$202K |
|
955
Roivant Sciences
ROIV
$25.8B
| $904K | ﹤0.01% |
59,764
+2,731
| +5% | +$33.8K |
|
956
TransUnion
TRU
$15.2B
| $893K | ﹤0.01% |
10,655
-58,724
| -85% | -$5.33M |
|
957
DXC Technology
DXC
$1.74B
| $885K | ﹤0.01% |
64,966
+13,117
| +25% | +$186K |
|
958
Prothena Corp
PRTA
$468M
| $876K | ﹤0.01% |
+89,704
| New | +$690K |
|
959
Rivian
RIVN
$23.7B
| $864K | ﹤0.01% |
58,886
+5,707
| +11% | +$76.5K |
|
960
AngloGold Ashanti
AU
$49.2B
| $862K | ﹤0.01% |
12,250
+897
| +8% | +$50.2K |
|
961
AvalonBay Communities
AVB
$26.3B
| $856K | ﹤0.01% |
4,429
+335
| +8% | +$65.2K |
|
962
Revvity
RVTY
$12.9B
| $854K | ﹤0.01% |
9,747
+4,359
| +81% | +$396K |
|
963
Forrester Research
FORR
$221M
| $839K | ﹤0.01% |
79,140
+68,121
| +618% | +$690K |
|
964
MarineMax
HZO
$1.15B
| $835K | ﹤0.01% |
32,965
-4,303
| -12% | -$110K |
|
965
Curtiss-Wright
CW
$25.6B
| $831K | ﹤0.01% |
1,531
-29,772
| -95% | -$14.7M |
|
966
Akamai
AKAM
$16.9B
| $829K | ﹤0.01% |
10,939
+2,831
| +35% | +$218K |
|
967
Accuray
ARAY
$34.9M
| $825K | ﹤0.01% |
493,727
+328,728
| +199% | +$486K |
|
968
DTE Energy
DTE
$28.5B
| $823K | ﹤0.01% |
5,817
+182
| +3% | +$24.9K |
|
969
Babcock & Wilcox
BW
$1.32B
| $807K | ﹤0.01% |
278,222
-294,765
| -51% | -$522K |
|
970
LPL Financial
LPLA
$29.3B
| $799K | ﹤0.01% |
2,403
+16
| +0.7% | +$5.8K |
|
971
Louisiana-Pacific
LPX
$5.2B
| $796K | ﹤0.01% |
8,957
-19,420
| -68% | -$1.79M |
|
972
Azenta
AZTA
$1.54B
| $794K | ﹤0.01% |
+27,647
| New | +$857K |
|
973
Apogee Enterprises
APOG
$887M
| $768K | ﹤0.01% |
+17,624
| New | +$756K |
|
974
CAE Inc. Common Shares
CAE
$8.64B
| $764K | ﹤0.01% |
25,784
+2,265
| +10% | +$63.7K |
|
975
Aptiv
APTV
$10.3B
| $763K | ﹤0.01% |
8,847
| – | – |
|
Similar funds
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.