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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 | |
|---|---|---|---|---|---|---|
1201
Lantheus
LNTH
$6.59B
| – | – |
-336,237
| Closed | -$32.8M |
|
1202
ManpowerGroup
MAN
$2.63B
| – | – |
-53,420
| Closed | -$3.09M |
|
1203
Mercury Insurance
MCY
$6.07B
| – | – |
-957,693
| Closed | -$53.5M |
|
1204
MGP Ingredients
MGPI
$375M
| – | – |
-38,867
| Closed | -$1.14M |
|
1205
Modine Manufacturing
MOD
$10.4B
| – | – |
-5,995
| Closed | -$460K |
|
1206
Moderna
MRNA
$23.6B
| – | – |
-16,623
| Closed | -$471K |
|
1207
Middlesex Water
MSEX
$1.1B
| – | – |
-23,357
| Closed | -$1.5M |
|
1208
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-98,187
| Closed | -$9.86M |
|
|
NFBK
1209
DELISTED
Northfield Bancorp
NFBK
| – | – |
-49,611
| Closed | -$541K |
|
1210
Newmark Group
NMRK
$2.63B
| – | – |
-75,280
| Closed | -$916K |
|
|
NVMI
1211
Nova
NVMI
$12.5B
| – | – |
-56,582
| Closed | -$10.3M |
|
1212
Newell Brands
NWL
$2.56B
| – | – |
-654,305
| Closed | -$4.06M |
|
1213
NWPX Infrastructure Inc
NWPX
$1.15B
| – | – |
-53,875
| Closed | -$2.23M |
|
1214
Ormat Technologies
ORA
$6.65B
| – | – |
-15,828
| Closed | -$1.12M |
|
1215
Oshkosh
OSK
$9.59B
| – | – |
-221,493
| Closed | -$20.8M |
|
1216
Otter Tail
OTTR
$3.94B
| – | – |
-6,441
| Closed | -$518K |
|
1217
Ovintiv
OVV
$16.4B
| – | – |
-18,533
| Closed | -$793K |
|
1218
Pampa Energía
PAM
$4.41B
| – | – |
-5,946
| Closed | -$459K |
|
1219
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-12,440
| Closed | -$1.07M |
|
1220
PennyMac Financial
PFSI
$4.02B
| – | – |
-18,889
| Closed | -$1.89M |
|
1221
Planet Fitness
PLNT
$3.78B
| – | – |
-66,545
| Closed | -$6.43M |
|
1222
PVH
PVH
$4.04B
| – | – |
-18,384
| Closed | -$1.19M |
|
1223
uniQure
QURE
$3.22B
| – | – |
-334,894
| Closed | -$3.55M |
|
1224
Resources Connection
RGP
$145M
| – | – |
-97,350
| Closed | -$637K |
|
1225
RingCentral
RNG
$5.28B
| – | – |
-66,188
| Closed | -$1.64M |
|
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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.