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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64.7B
| $110M | 0.18% |
2,661,895
+2,287,410
| +611% | +$102M |
|
102
monday.com
MNDY
$3.99B
| $107M | 0.18% |
440,622
+389,073
| +755% | +$103M |
|
103
PUT
Prudential Financial
PRU
$43B
| $106M | 0.18% |
950,000
-940,000
| -50% | -$107M |
|
|
AXON
104
Axon Enterprise
AXON
$50B
| $102M | 0.17% |
193,397
+48,098
| +33% | +$28.2M |
|
105
Pinnacle West Capital
PNW
$12.2B
| $102M | 0.17% |
1,065,801
+388,527
| +57% | +$34.7M |
|
106
Vertex Pharmaceuticals
VRTX
$131B
| $101M | 0.17% |
208,140
-631,532
| -75% | -$294M |
|
107
Colgate-Palmolive
CL
$74.1B
| $101M | 0.17% |
1,072,742
+555,216
| +107% | +$49.7M |
|
108
Take-Two Interactive
TTWO
$45.2B
| $99.9M | 0.17% |
482,013
+330,647
| +218% | +$66.1M |
|
109
Robinhood
HOOD
$89.3B
| $99.8M | 0.17% |
2,397,567
-391,099
| -14% | -$18.6M |
|
110
CALL
Citigroup
C
$233B
| $98M | 0.16% |
1,380,000
-830,000
| -38% | -$63.3M |
|
111
Salesforce
CRM
$165B
| $97.4M | 0.16% |
362,868
+116,165
| +47% | +$36.1M |
|
112
Etsy
ETSY
$7.4B
| $95.6M | 0.16% |
2,026,263
+535,864
| +36% | +$27.4M |
|
113
Fair Isaac
FICO
$24B
| $94.7M | 0.16% |
51,354
+32,544
| +173% | +$60.3M |
|
114
Zscaler
ZS
$30.4B
| $94.1M | 0.16% |
474,431
+283,637
| +149% | +$56.5M |
|
115
Trane Technologies
TT
$105B
| $93.9M | 0.16% |
278,792
+264,439
| +1,842% | +$95.6M |
|
116
Cognizant
CTSH
$26.7B
| $93.3M | 0.16% |
1,220,031
-461,499
| -27% | -$37.6M |
|
117
AutoZone
AZO
$49.6B
| $92.6M | 0.15% |
24,291
-10,517
| -30% | -$36.3M |
|
118
Teva Pharmaceuticals
TEVA
$42.6B
| $92M | 0.15% |
5,983,928
+4,824,247
| +416% | +$86.2M |
|
119
VeriSign
VRSN
$26B
| $91.2M | 0.15% |
359,297
-23,803
| -6% | -$5.41M |
|
120
Waste Management
WM
$89.6B
| $89.9M | 0.15% |
388,385
+328,654
| +550% | +$72.8M |
|
121
Nu Holdings
NU
$67.3B
| $89.2M | 0.15% |
8,711,779
-7,296,904
| -46% | -$86.2M |
|
122
CALL
American International
AIG
$39.8B
| $87.8M | 0.15% |
1,010,000
| – | – |
|
123
Wabtec
WAB
$50.3B
| $87.5M | 0.15% |
482,645
-241,796
| -33% | -$46.4M |
|
124
Booking.com
BKNG
$160B
| $87.4M | 0.15% |
474,350
-194,850
| -29% | -$37.3M |
|
125
Idexx Laboratories
IDXX
$44.7B
| $86.7M | 0.14% |
206,551
-228,498
| -53% | -$99.2M |
|
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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.