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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 | |
|---|---|---|---|---|---|---|
1101
Boston Properties
BXP
$10.9B
| $247K | ﹤0.01% |
3,654
-4,684
| -56% | -$312K |
|
1102
Casella Waste Systems
CWST
$5.69B
| $246K | ﹤0.01% |
+2,129
| New | +$246K |
|
1103
Tredegar Corp
TG
$304M
| $239K | ﹤0.01% |
27,208
| – | – |
|
1104
Fate Therapeutics
FATE
$325M
| $238K | ﹤0.01% |
212,342
-90,557
| -30% | -$105K |
|
1105
Baidu
BIDU
$36.6B
| $236K | ﹤0.01% |
2,752
+77
| +3% | +$6.64K |
|
1106
Corebridge Financial
CRBG
$15.4B
| $235K | ﹤0.01% |
6,631
-67,118
| -91% | -$2.09M |
|
1107
Rogers Communications
RCI
$18.5B
| $230K | ﹤0.01% |
7,754
| – | – |
|
|
TRUE
1108
DELISTED
TrueCar
TRUE
| $229K | ﹤0.01% |
120,519
-16,900
| -12% | -$25.8K |
|
1109
American Superconductor
AMSC
$1.54B
| $228K | ﹤0.01% |
+6,224
| New | +$153K |
|
1110
Restaurant Brands International
QSR
$25.6B
| $228K | ﹤0.01% |
+3,444
| New | +$230K |
|
1111
Accuray
ARAY
$34.8M
| $226K | ﹤0.01% |
164,999
| – | – |
|
1112
Impinj
PI
$5.5B
| $224K | ﹤0.01% |
+2,019
| New | +$201K |
|
1113
Agilysys
AGYS
$3.09B
| $223K | ﹤0.01% |
1,947
-1,502
| -44% | -$136K |
|
1114
TG Therapeutics
TGTX
$7.55B
| $222K | ﹤0.01% |
6,172
| – | – |
|
1115
Wynn Resorts
WYNN
$10.5B
| $220K | ﹤0.01% |
2,344
-384,377
| -99% | -$32.6M |
|
1116
ADMA Biologics
ADMA
$2.23B
| $219K | ﹤0.01% |
12,050
-387,872
| -97% | -$7.91M |
|
1117
Cardiff Oncology
CRDF
$75.5M
| $212K | ﹤0.01% |
67,231
| – | – |
|
1118
Coty
COTY
$2.46B
| $208K | ﹤0.01% |
44,778
-4,255,514
| -99% | -$21.1M |
|
1119
Telus
TU
$15B
| $204K | ﹤0.01% |
12,716
+1,196
| +10% | +$18.6K |
|
1120
FirstService
FSV
$6.29B
| $201K | ﹤0.01% |
1,158
-119
| -9% | -$20.6K |
|
1121
Shake Shack
SHAK
$2.84B
| $201K | ﹤0.01% |
1,429
-17,812
| -93% | -$1.94M |
|
1122
El Pollo Loco
LOCO
$478M
| $198K | ﹤0.01% |
18,001
-108,079
| -86% | -$1.07M |
|
1123
Identive
INVE
$62.4M
| $167K | ﹤0.01% |
51,226
-485
| -0.9% | -$1.56K |
|
1124
Century Casinos
CNTY
$33.8M
| $165K | ﹤0.01% |
77,937
-7,071
| -8% | -$12.6K |
|
1125
Western New England Bancorp
WNEB
$274M
| $161K | ﹤0.01% |
+17,394
| New | +$158K |
|
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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.