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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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$92.3B
| $138M | 0.21% |
1,039,163
+750,906
| +260% | +$87.9M |
|
102
MSCI
MSCI
$40.9B
| $131M | 0.19% |
227,226
-3,868
| -2% | -$2.14M |
|
103
American Electric Power
AEP
$68.4B
| $129M | 0.19% |
1,244,640
+947,418
| +319% | +$98.6M |
|
104
Zscaler
ZS
$27.3B
| $129M | 0.19% |
410,387
-64,044
| -13% | -$16M |
|
105
Workday
WDAY
$44.4B
| $128M | 0.19% |
534,903
+370,596
| +226% | +$90.3M |
|
106
Hilton Worldwide
HLT
$71.5B
| $128M | 0.19% |
480,063
+160,757
| +50% | +$38.3M |
|
107
Sprouts Farmers Market
SFM
$8.01B
| $128M | 0.19% |
775,860
-700,491
| -47% | -$114M |
|
108
Cognizant
CTSH
$26B
| $126M | 0.19% |
1,619,269
+399,238
| +33% | +$30.6M |
|
109
Norfolk Southern
NSC
$75.1B
| $126M | 0.19% |
493,378
+206,560
| +72% | +$48.7M |
|
110
CALL
Amazon
AMZN
$2.96T
| $124M | 0.18% |
555,000
+475,000
| +594% | +$94M |
|
111
Trane Technologies
TT
$106B
| $123M | 0.18% |
282,303
+3,511
| +1% | +$1.39M |
|
112
CALL
JPMorgan Chase
JPM
$950B
| $123M | 0.18% |
430,000
+130,000
| +43% | +$33.2M |
|
113
Grab
GRAB
$14.9B
| $123M | 0.18% |
24,402,841
-11,426,191
| -32% | -$53.3M |
|
114
Pfizer
PFE
$153B
| $120M | 0.18% |
4,966,572
-5,079,768
| -51% | -$118M |
|
115
Airbnb
ABNB
$107B
| $119M | 0.18% |
902,596
-604,108
| -40% | -$76.5M |
|
116
CVS Health
CVS
$122B
| $119M | 0.18% |
1,723,947
-1,799,877
| -51% | -$118M |
|
117
Arthur J. Gallagher & Co
AJG
$63.6B
| $118M | 0.18% |
368,437
+249,616
| +210% | +$82.3M |
|
|
118
CALL
Apple
AAPL
$4.57T
| $117M | 0.17% |
580,000
-285,000
| -33% | -$57.6M |
|
119
Analog Devices
ADI
$190B
| $115M | 0.17% |
484,949
+57,224
| +13% | +$11.9M |
|
120
Nu Holdings
NU
$66.9B
| $115M | 0.17% |
8,391,972
-319,807
| -4% | -$3.83M |
|
121
CDW
CDW
$17B
| $115M | 0.17% |
642,152
+638,907
| +19,689% | +$109M |
|
122
AerCap
AER
$23.8B
| $114M | 0.17% |
970,973
+361,140
| +59% | +$39M |
|
123
Genuine Parts
GPC
$18.7B
| $113M | 0.17% |
933,418
+737,836
| +377% | +$88.8M |
|
124
Copart
CPRT
$27.5B
| $113M | 0.17% |
2,303,552
-558,242
| -20% | -$31.2M |
|
125
PUT
American International
AIG
$41.3B
| $112M | 0.17% |
1,320,000
-190,000
| -13% | -$15.8M |
|
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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.