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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
+13.37%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$7.41B
(+12%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$905M |
| 2 |
AbbVie
ABBV
|
+$681M |
| 3 |
Broadcom
AVGO
|
+$666M |
| 4 |
Apple
AAPL
|
+$629M |
| 5 |
Eli Lilly
LLY
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.35B |
| 2 |
Tesla
TSLA
|
+$1.5B |
| 3 |
Microsoft
MSFT
|
+$889M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$832M |
| 5 |
Meta Platforms (Facebook)
META
|
+$770M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$91.5B
| $177M | 0.26% |
808,800
+793,052
| +5,036% | +$179M |
|
77
Walt Disney
DIS
$181B
| $176M | 0.26% |
1,421,646
-69,760
| -5% | -$7.25M |
|
78
CALL
Citigroup
C
$226B
| $176M | 0.26% |
2,080,000
+700,000
| +51% | +$50.6M |
|
79
CBRE Group
CBRE
$42.9B
| $173M | 0.26% |
1,235,373
+144,742
| +13% | +$18.3M |
|
80
Vistra
VST
$47.4B
| $168M | 0.25% |
865,562
+830,111
| +2,342% | +$123M |
|
81
Marvell Technology
MRVL
$196B
| $165M | 0.25% |
2,132,661
-328,190
| -13% | -$20.5M |
|
82
Capital One
COF
$134B
| $165M | 0.24% |
773,281
+727,177
| +1,577% | +$136M |
|
83
Chipotle Mexican Grill
CMG
$41.5B
| $163M | 0.24% |
2,904,082
-1,061,567
| -27% | -$54M |
|
84
Kenvue
KVUE
$36.9B
| $161M | 0.24% |
7,697,023
+6,812,675
| +770% | +$155M |
|
85
CSX Corp
CSX
$93.1B
| $159M | 0.24% |
4,887,786
+309,496
| +7% | +$9.31M |
|
86
Procore
PCOR
$8.67B
| $156M | 0.23% |
2,286,976
-135,347
| -6% | -$8.84M |
|
87
United Parcel Service
UPS
$88.9B
| $156M | 0.23% |
1,549,962
+1,264,842
| +444% | +$124M |
|
88
Monster Beverage
MNST
$88.5B
| $156M | 0.23% |
2,493,846
-569,505
| -19% | -$34.8M |
|
89
Antero Resources
AR
$10.7B
| $155M | 0.23% |
3,843,592
+99,635
| +3% | +$3.77M |
|
90
Logitech
LOGI
$15.2B
| $153M | 0.23% |
1,701,985
+815,280
| +92% | +$66.1M |
|
91
Merck
MRK
$318B
| $149M | 0.22% |
1,878,132
+1,391,088
| +286% | +$111M |
|
92
Elevance Health
ELV
$85.5B
| $148M | 0.22% |
380,441
+266,631
| +234% | +$107M |
|
93
Gilead Sciences
GILD
$165B
| $146M | 0.22% |
1,319,796
+958,202
| +265% | +$102M |
|
94
S&P Global
SPGI
$120B
| $146M | 0.22% |
277,281
-214,774
| -44% | -$107M |
|
95
MongoDB
MDB
$32.1B
| $145M | 0.22% |
690,190
+320,877
| +87% | +$59.3M |
|
96
Amgen
AMGN
$222B
| $145M | 0.21% |
518,604
+486,299
| +1,505% | +$138M |
|
97
Corteva
CTVA
$51.3B
| $143M | 0.21% |
1,924,419
+1,884,897
| +4,769% | +$126M |
|
98
Truist Financial
TFC
$64B
| $142M | 0.21% |
3,295,365
+633,470
| +24% | +$24.8M |
|
99
Teva Pharmaceuticals
TEVA
$41.2B
| $142M | 0.21% |
8,445,992
+2,462,064
| +41% | +$39.7M |
|
100
Williams Companies
WMB
$86.1B
| $139M | 0.21% |
2,208,095
+1,326,774
| +151% | +$78.3M |
|
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Assenagon Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Assenagon Asset Management held 1,260 positions worth $67.4B, up 12% from $59.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management's Q2 2025 filing shows 116 new, 460 increased, 490 reduced and 112 closed positions. Its largest new stake was Alibaba: 2,006,591 shares worth $228M. The largest sale was NVIDIA, an estimated $2.35B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2025 buy was Alibaba: 2,006,591 shares worth $228M.
- Assenagon Asset Management added most to Adobe in Q2 2025, an estimated $905M increase.
- Assenagon Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.35B.
- Assenagon Asset Management fully exited The AZEK Co in Q2 2025, selling an estimated $54.6M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $67.4B portfolio in Q2 2025.
- Assenagon Asset Management opened 116 new positions and closed 112 in Q2 2025.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $67.4B.
Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.