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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 | |
|---|---|---|---|---|---|---|
976
Rivian
RIVN
$23.2B
| $731K | ﹤0.01% |
53,179
-7,073
| -12% | -$96K |
|
977
Edison International
EIX
$26.2B
| $726K | ﹤0.01% |
14,062
| – | – |
|
978
Rapid7
RPD
$763M
| $718K | ﹤0.01% |
31,043
-16,626
| -35% | -$394K |
|
979
Hyster-Yale Materials Handling
HY
$639M
| $704K | ﹤0.01% |
+17,687
| New | +$705K |
|
980
Addus HomeCare
ADUS
$2.24B
| $701K | ﹤0.01% |
6,087
| – | – |
|
981
Mistras Group
MG
$501M
| $699K | ﹤0.01% |
87,255
| – | – |
|
982
Ionis Pharmaceuticals
IONS
$9.5B
| $698K | ﹤0.01% |
+17,654
| New | +$578K |
|
983
Leidos
LDOS
$17.4B
| $688K | ﹤0.01% |
4,363
-250
| -5% | -$37K |
|
984
CAE Inc. Common Shares
CAE
$8.64B
| $688K | ﹤0.01% |
23,519
-2,850
| -11% | -$71.9K |
|
985
Monolithic Power Systems
MPWR
$68.6B
| $687K | ﹤0.01% |
939
-25
| -3% | -$15.9K |
|
986
Scansource
SCSC
$1.1B
| $685K | ﹤0.01% |
16,390
| – | – |
|
|
SW
987
Smurfit Westrock
SW
$24.8B
| $680K | ﹤0.01% |
15,751
-602
| -4% | -$25.8K |
|
988
Kratos Defense & Security Solutions
KTOS
$11.8B
| $679K | ﹤0.01% |
14,624
-3,106
| -18% | -$112K |
|
|
TBI
989
Trueblue
TBI
$317M
| $678K | ﹤0.01% |
104,687
-2,031
| -2% | -$10.9K |
|
990
Zimmer Biomet
ZBH
$18.5B
| $678K | ﹤0.01% |
7,434
-21,258
| -74% | -$2.06M |
|
991
Qiagen
QGEN
$9.08B
| $663K | ﹤0.01% |
13,806
-703
| -5% | -$30.6K |
|
992
Asbury Automotive
ABG
$3.8B
| $661K | ﹤0.01% |
+2,771
| New | +$633K |
|
993
Allegion
ALLE
$14.1B
| $657K | ﹤0.01% |
4,560
-244
| -5% | -$33.4K |
|
994
CoStar Group
CSGP
$12.5B
| $656K | ﹤0.01% |
8,164
+214
| +3% | +$16.7K |
|
995
Texas Pacific Land
TPL
$24.3B
| $654K | ﹤0.01% |
1,857
+528
| +40% | +$216K |
|
996
Akamai
AKAM
$16.9B
| $647K | ﹤0.01% |
8,108
-340
| -4% | -$26.4K |
|
997
Roivant Sciences
ROIV
$25.8B
| $643K | ﹤0.01% |
57,033
+496
| +0.9% | +$5.38K |
|
998
Brookfield Asset Management
BAM
$84.2B
| $642K | ﹤0.01% |
11,619
+1,436
| +14% | +$77.1K |
|
999
Polaris
PII
$4B
| $640K | ﹤0.01% |
+15,734
| New | +$593K |
|
1000
Royalty Pharma
RPRX
$25.5B
| $637K | ﹤0.01% |
17,690
-804
| -4% | -$26.6K |
|
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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.