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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 | |
|---|---|---|---|---|---|---|
1026
Revvity
RVTY
$12.9B
| $521K | ﹤0.01% |
5,388
+88
| +2% | +$8.29K |
|
1027
Las Vegas Sands
LVS
$29.5B
| $520K | ﹤0.01% |
+11,951
| New | +$465K |
|
1028
AngloGold Ashanti
AU
$48.4B
| $512K | ﹤0.01% |
11,353
| – | – |
|
|
MASI
1029
DELISTED
Masimo
MASI
| $509K | ﹤0.01% |
3,025
-1,354
| -31% | -$216K |
|
|
RNAM
1030
DELISTED
Avidity Biosciences
RNAM
| $507K | ﹤0.01% |
17,868
-189,504
| -91% | -$5.65M |
|
1031
UFP Technologies
UFPT
$2.46B
| $503K | ﹤0.01% |
2,060
| – | – |
|
1032
Bio-Rad Laboratories Class A
BIO
$9.35B
| $497K | ﹤0.01% |
2,059
-2,366
| -53% | -$559K |
|
1033
PDF Solutions
PDFS
$2.02B
| $496K | ﹤0.01% |
23,204
| – | – |
|
1034
Live Nation Entertainment
LYV
$42.4B
| $496K | ﹤0.01% |
3,278
-101
| -3% | -$13.9K |
|
1035
Ameren
AEE
$29.7B
| $495K | ﹤0.01% |
5,153
-39,284
| -88% | -$3.81M |
|
1036
Healthpeak Properties
DOC
$14.6B
| $495K | ﹤0.01% |
28,260
-680
| -2% | -$12.1K |
|
1037
Groupon
GRPN
$945M
| $493K | ﹤0.01% |
+14,727
| New | +$376K |
|
1038
National Vision
EYE
$1.79B
| $492K | ﹤0.01% |
21,379
-61,731
| -74% | -$1.05M |
|
1039
AMN Healthcare
AMN
$1.39B
| $479K | ﹤0.01% |
23,175
-175,375
| -88% | -$3.65M |
|
1040
DaVita
DVA
$11.6B
| $475K | ﹤0.01% |
3,334
-10,196
| -75% | -$1.44M |
|
1041
Ventas
VTR
$47.3B
| $471K | ﹤0.01% |
7,453
+282
| +4% | +$18.4K |
|
1042
Vishay Precision Group
VPG
$883M
| $471K | ﹤0.01% |
16,748
-2,318
| -12% | -$57.1K |
|
1043
Middleby
MIDD
$5.92B
| $469K | ﹤0.01% |
3,260
-14,324
| -81% | -$2.02M |
|
1044
CarParts.com
PRTS
$53.5M
| $469K | ﹤0.01% |
63,393
-1,354
| -2% | -$11.6K |
|
1045
Genesco
GCO
$434M
| $467K | ﹤0.01% |
23,738
-8,504
| -26% | -$178K |
|
1046
Dick's Sporting Goods
DKS
$19.1B
| $466K | ﹤0.01% |
2,358
-162
| -6% | -$30K |
|
1047
Extra Space Storage
EXR
$30.9B
| $466K | ﹤0.01% |
3,161
-159
| -5% | -$23.1K |
|
1048
Campbell Soup
CPB
$6.73B
| $462K | ﹤0.01% |
15,076
+1,077
| +8% | +$37.9K |
|
1049
Titan Machinery
TITN
$434M
| $459K | ﹤0.01% |
23,177
-99,579
| -81% | -$1.82M |
|
1050
California Water Service
CWT
$3.06B
| $453K | ﹤0.01% |
9,953
-30,339
| -75% | -$1.45M |
|
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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.