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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
CRH icon
76
CRH
CRH
$66.8B
$188M 0.26%
1,565,570
+477,520
+44% +$50.4M
IBM icon
77
IBM
IBM
$224B
$187M 0.26%
663,011
+391,466
+144% +$102M
ADP icon
78
Automatic Data Processing
ADP
$108B
$187M 0.26%
635,943
+424,297
+200% +$128M
CTVA icon
79
Corteva
CTVA
$51.3B
$186M 0.25%
2,751,157
+826,738
+43% +$59.9M
CEG icon
80
Constellation Energy
CEG
$95.6B
$185M 0.25%
561,560
-362,831
-39% -$117M
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$179M 0.24%
508,977
-277,872
-35% -$95.6M
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$179M 0.24%
4,557,621
-115,068
-2% -$4.99M
WDAY icon
83
Workday
WDAY
$44.4B
$178M 0.24%
738,137
+203,234
+38% +$47M
KMI icon
84
Kinder Morgan
KMI
$68.7B
$172M 0.24%
6,080,351
-2,424,979
-29% -$66.4M
ABNB icon
85
Airbnb
ABNB
$107B
$172M 0.23%
1,414,566
+511,970
+57% +$66.2M
COIN icon
86
Coinbase
COIN
$40.5B
$171M 0.23%
507,318
+478,281
+1,647% +$162M
TEVA icon
87
Teva Pharmaceuticals
TEVA
$41.2B
$168M 0.23%
8,328,356
-117,636
-1% -$2.07M
CME icon
88
CME Group
CME
$94.8B
$166M 0.23%
613,883
+430,851
+235% +$117M
AER icon
89
AerCap
AER
$23.8B
$165M 0.23%
1,361,448
+390,475
+40% +$45.6M
TJX icon
90
TJX Companies
TJX
$178B
$161M 0.22%
1,114,978
+217,873
+24% +$28.9M
CTAS icon
91
Cintas
CTAS
$81.3B
$160M 0.22%
780,062
+345,489
+80% +$73.8M
CSX icon
92
CSX Corp
CSX
$93.1B
$154M 0.21%
4,348,164
-539,622
-11% -$18.4M
CIEN icon
93
Ciena
CIEN
$58.4B
$149M 0.2%
1,023,157
+235,891
+30% +$24M
ELV icon
94
Elevance Health
ELV
$85.5B
$146M 0.2%
452,538
+72,097
+19% +$22.4M
ECL icon
95
Ecolab
ECL
$79.9B
$142M 0.19%
517,417
+144,702
+39% +$39.3M
B
96
Barrick Mining
B
$73.2B
$141M 0.19%
4,305,601
+1,897,348
+79% +$48.1M
TT icon
97
Trane Technologies
TT
$106B
$140M 0.19%
332,838
+50,535
+18% +$21.6M
CBRE icon
98
CBRE Group
CBRE
$42.9B
$138M 0.19%
874,837
-360,536
-29% -$55.8M
HWM icon
99
Howmet Aerospace
HWM
$112B
$135M 0.19%
689,389
+223,796
+48% +$40.8M
MSI icon
100
Motorola Solutions
MSI
$77.4B
$135M 0.19%
295,812
+243,563
+466% +$110M
2 3
4
5 6

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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.