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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 | |
|---|---|---|---|---|---|---|
1076
Ribbon Communications
RBBN
$367M
| $307K | ﹤0.01% |
78,330
-42,624
| -35% | -$180K |
|
1077
Celsius Holdings
CELH
$6.89B
| $305K | ﹤0.01% |
8,563
-174,650
| -95% | -$4.76M |
|
1078
Universal Electronics
UEIC
$71.6M
| $298K | ﹤0.01% |
48,753
| – | – |
|
1079
Accuray
ARAY
$34.9M
| $295K | ﹤0.01% |
164,999
-47,331
| -22% | -$99.1K |
|
1080
A10 Networks
ATEN
$2.06B
| $295K | ﹤0.01% |
+18,065
| New | +$347K |
|
1081
Arrowhead Research
ARWR
$12.5B
| $289K | ﹤0.01% |
22,701
-30,312
| -57% | -$551K |
|
1082
Paycom
PAYC
$9.62B
| $287K | ﹤0.01% |
1,312
-3,779
| -74% | -$797K |
|
|
WBA
1083
DELISTED
Walgreens Boots Alliance
WBA
| $282K | ﹤0.01% |
25,285
-597,418
| -96% | -$6.49M |
|
1084
Green Plains
GPRE
$1.06B
| $279K | ﹤0.01% |
57,618
-646,507
| -92% | -$4.63M |
|
1085
Stantec
STN
$8.35B
| $278K | ﹤0.01% |
3,353
-53
| -2% | -$4.24K |
|
1086
Horace Mann Educators
HMN
$2.14B
| $275K | ﹤0.01% |
+6,446
| New | +$259K |
|
|
EBTC
1087
DELISTED
Enterprise Bancorp
EBTC
| $259K | ﹤0.01% |
6,660
-25,672
| -79% | -$1.05M |
|
1088
Comfort Systems
FIX
$58.9B
| $254K | ﹤0.01% |
789
-10,501
| -93% | -$4.24M |
|
1089
Agilysys
AGYS
$3.02B
| $250K | ﹤0.01% |
3,449
-135,452
| -98% | -$12.4M |
|
1090
Stellantis
STLA
$21B
| $247K | ﹤0.01% |
22,274
+313
| +1% | +$4.02K |
|
1091
Baidu
BIDU
$37.1B
| $246K | ﹤0.01% |
2,675
-23,448
| -90% | -$2.11M |
|
1092
Baxter International
BAX
$14.4B
| $245K | ﹤0.01% |
+7,154
| New | +$234K |
|
1093
TG Therapeutics
TGTX
$7.52B
| $243K | ﹤0.01% |
6,172
-96,908
| -94% | -$3.26M |
|
1094
Fate Therapeutics
FATE
$322M
| $239K | ﹤0.01% |
302,899
-69,608
| -19% | -$85.3K |
|
1095
National Beverage
FIZZ
$2.91B
| $237K | ﹤0.01% |
5,699
-57,026
| -91% | -$2.35M |
|
1096
Alexandria Real Estate Equities
ARE
$8.32B
| $231K | ﹤0.01% |
2,500
-294
| -11% | -$28.8K |
|
1097
Knowles
KN
$3.27B
| $230K | ﹤0.01% |
15,126
-119,208
| -89% | -$2.13M |
|
1098
DraftKings
DKNG
$12B
| $218K | ﹤0.01% |
6,555
-357,431
| -98% | -$14.7M |
|
|
TRUE
1099
DELISTED
TrueCar
TRUE
| $217K | ﹤0.01% |
137,419
-51,725
| -27% | -$144K |
|
1100
FirstService
FSV
$6.27B
| $212K | ﹤0.01% |
1,277
-119
| -9% | -$20.9K |
|
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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.