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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 | |
|---|---|---|---|---|---|---|
1076
Core & Main
CNM
$8.66B
| $362K | ﹤0.01% |
5,998
-1,621
| -21% | -$86.7K |
|
1077
Crocs
CROX
$6.68B
| $349K | ﹤0.01% |
3,445
-12
| -0.3% | -$1.22K |
|
1078
Green Plains
GPRE
$1.06B
| $347K | ﹤0.01% |
57,618
| – | – |
|
1079
Open Text
OTEX
$6.08B
| $346K | ﹤0.01% |
11,870
-626
| -5% | -$17K |
|
1080
Jack Henry & Associates
JKHY
$11B
| $343K | ﹤0.01% |
1,903
-39
| -2% | -$6.92K |
|
1081
Ziff Davis
ZD
$1.99B
| $339K | ﹤0.01% |
11,208
| – | – |
|
1082
West Fraser Timber
WFG
$5.53B
| $338K | ﹤0.01% |
4,617
| – | – |
|
1083
Hilton Grand Vacations
HGV
$3.33B
| $337K | ﹤0.01% |
8,108
-42,234
| -84% | -$1.59M |
|
1084
Spyre Therapeutics
SYRE
$9.27B
| $331K | ﹤0.01% |
22,136
-590
| -3% | -$8.73K |
|
1085
Carlisle Companies
CSL
$15.2B
| $327K | ﹤0.01% |
877
-3,374
| -79% | -$1.25M |
|
1086
Artesian Resources
ARTNA
$353M
| $325K | ﹤0.01% |
9,695
-2,778
| -22% | -$94.2K |
|
1087
Universal Electronics
UEIC
$67.3M
| $323K | ﹤0.01% |
48,753
| – | – |
|
|
JAMF
1088
DELISTED
Jamf
JAMF
| $322K | ﹤0.01% |
+33,820
| New | +$363K |
|
1089
Entergy
ETR
$49.3B
| $301K | ﹤0.01% |
3,622
-797,510
| -100% | -$65.9M |
|
1090
Provident Financial Services
PFS
$3.16B
| $297K | ﹤0.01% |
16,952
-63,606
| -79% | -$1.06M |
|
1091
Omnicell
OMCL
$1.71B
| $292K | ﹤0.01% |
9,933
-100,627
| -91% | -$3.01M |
|
1092
Ribbon Communications
RBBN
$372M
| $281K | ﹤0.01% |
70,123
-8,207
| -10% | -$29.6K |
|
1093
PMV Pharmaceuticals
PMVP
$62.4M
| $279K | ﹤0.01% |
263,059
+148,021
| +129% | +$145K |
|
1094
Old Second Bancorp
OSBC
$1.28B
| $271K | ﹤0.01% |
15,280
-164,300
| -91% | -$2.68M |
|
1095
Knowles
KN
$3.31B
| $267K | ﹤0.01% |
15,126
| – | – |
|
1096
eGain
EGAN
$203M
| $266K | ﹤0.01% |
42,630
| – | – |
|
1097
Theravance Biopharma
TBPH
$876M
| $264K | ﹤0.01% |
+23,980
| New | +$233K |
|
1098
Aclaris Therapeutics
ACRS
$854M
| $262K | ﹤0.01% |
184,585
-496,968
| -73% | -$672K |
|
1099
Intrepid Potash
IPI
$491M
| $257K | ﹤0.01% |
7,183
| – | – |
|
1100
Stellantis
STLA
$21.2B
| $250K | ﹤0.01% |
25,057
+2,783
| +12% | +$27.4K |
|
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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.