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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
-5.46%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$2.05B
(-3.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,374
New
68
Increased
455
Reduced
574
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$1.99B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.44B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41B |
| 5 |
Tesla
TSLA
|
+$992M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$767M |
| 3 |
Texas Instruments
TXN
|
+$596M |
| 4 |
ConocoPhillips
COP
|
+$322M |
| 5 |
Eli Lilly
LLY
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Shutterstock
SSTK
$211M
| $633K | ﹤0.01% |
+33,971
| New | +$870K |
|
977
Sea Limited
SE
$78.6B
| $631K | ﹤0.01% |
4,839
+476
| +11% | +$59K |
|
978
CoStar Group
CSGP
$12.5B
| $630K | ﹤0.01% |
7,950
-393,416
| -98% | -$29.9M |
|
979
Coinbase
COIN
$39.7B
| $629K | ﹤0.01% |
3,654
-710
| -16% | -$172K |
|
980
Allegion
ALLE
$14.3B
| $627K | ﹤0.01% |
4,804
-22
| -0.5% | -$2.85K |
|
981
Leidos
LDOS
$17.9B
| $622K | ﹤0.01% |
4,613
| – | – |
|
982
Enanta Pharmaceuticals
ENTA
$378M
| $622K | ﹤0.01% |
112,672
-80,184
| -42% | -$495K |
|
983
Avantor
AVTR
$9.33B
| $621K | ﹤0.01% |
38,285
+2,108
| +6% | +$39.9K |
|
984
Pool Corp
POOL
$7.4B
| $617K | ﹤0.01% |
1,937
-19,873
| -91% | -$6.74M |
|
985
Yum China
YUMC
$16.2B
| $616K | ﹤0.01% |
11,838
-1,571
| -12% | -$75.4K |
|
986
Addus HomeCare
ADUS
$2.24B
| $602K | ﹤0.01% |
6,087
-66,196
| -92% | -$7.36M |
|
987
Texas Pacific Land
TPL
$24.3B
| $587K | ﹤0.01% |
1,329
-93
| -7% | -$41.5K |
|
988
Healthpeak Properties
DOC
$14.2B
| $585K | ﹤0.01% |
28,940
-203
| -0.7% | -$4.11K |
|
989
Arvinas
ARVN
$581M
| $582K | ﹤0.01% |
82,879
-57,639
| -41% | -$903K |
|
|
PBPB
990
DELISTED
Potbelly
PBPB
| $580K | ﹤0.01% |
60,972
-10,746
| -15% | -$119K |
|
|
NIU
991
Niu Technologies
NIU
$158M
| $578K | ﹤0.01% |
+141,736
| New | +$353K |
|
|
IPG
992
DELISTED
Interpublic Group of Companies
IPG
| $577K | ﹤0.01% |
21,255
-49,232
| -70% | -$1.35M |
|
993
Royalty Pharma
RPRX
$25.9B
| $576K | ﹤0.01% |
18,494
-574
| -3% | -$18.2K |
|
994
Qiagen
QGEN
$8.93B
| $575K | ﹤0.01% |
14,509
-1,444
| -9% | -$60.7K |
|
995
Roivant Sciences
ROIV
$25.1B
| $570K | ﹤0.01% |
+56,537
| New | +$611K |
|
|
TBI
996
Trueblue
TBI
$319M
| $567K | ﹤0.01% |
106,718
-110,599
| -51% | -$755K |
|
997
Revvity
RVTY
$13B
| $561K | ﹤0.01% |
5,300
-14,359
| -73% | -$1.66M |
|
998
BrightSpring Health Services
BTSG
$11.7B
| $561K | ﹤0.01% |
+30,988
| New | +$608K |
|
999
Boston Properties
BXP
$10.8B
| $560K | ﹤0.01% |
8,338
+297
| +4% | +$20.8K |
|
1000
Monolithic Power Systems
MPWR
$70B
| $559K | ﹤0.01% |
964
+93
| +11% | +$58.6K |
|
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Assenagon Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Assenagon Asset Management held 1,374 positions worth $59.9B, down 3.3% from $62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $1.91B of net new capital in Q1 2025, opening 68 new positions and adding to 455 existing holdings. Its largest new stake was Abercrombie & Fitch: 740,726 shares worth $56.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.28B trimmed.
- Assenagon Asset Management's largest Q1 2025 buy was Abercrombie & Fitch: 740,726 shares worth $56.6M.
- Assenagon Asset Management added most to NVIDIA in Q1 2025, an estimated $3.04B increase.
- Assenagon Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28B.
- Assenagon Asset Management fully exited Alibaba in Q1 2025, selling an estimated $302M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $59.9B portfolio in Q1 2025.
- Assenagon Asset Management opened 68 new positions and closed 230 in Q1 2025.
- Assenagon Asset Management's portfolio value fell 3.3% quarter-over-quarter to $59.9B.
Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.