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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$73.1B
AUM Growth
+$5.76B
Cap. Flow
+$619M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.79%
Holding
1,284
New
136
Increased
508
Reduced
488
Closed
124

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.79B
2
AMZN icon
Amazon
AMZN
+$924M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$873M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845M
5
NVDA icon
NVIDIA
NVDA
+$701M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
COST icon
Costco
COST
+$727M
3
PDD icon
Pinduoduo
PDD
+$679M
4
LLY icon
Eli Lilly
LLY
+$676M
5
AMD icon
Advanced Micro Devices
AMD
+$508M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Consumer Discretionary 13.4%
3 Healthcare 10.89%
4 Communication Services 8.95%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$101B
$135M 0.18%
672,104
-570,935
-46% -$113M
SLB icon
102
SLB Ltd
SLB
$75B
$133M 0.18%
3,876,526
+3,007,911
+346% +$105M
TTWO icon
103
Take-Two Interactive
TTWO
$46.1B
$133M 0.18%
515,175
-486,356
-49% -$115M
MCHP icon
104
Microchip Technology
MCHP
$46B
$131M 0.18%
2,034,797
+1,694,533
+498% +$115M
EW icon
105
Edwards Lifesciences
EW
$51.7B
$127M 0.17%
1,637,428
-855,806
-34% -$66.9M
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$126M 0.17%
3,212,980
+308,898
+11% +$13.9M
GM icon
107
General Motors
GM
$76.8B
$125M 0.17%
2,045,609
-2,587,863
-56% -$144M
CPRT icon
108
Copart
CPRT
$27.5B
$124M 0.17%
2,765,619
+462,067
+20% +$21.8M
PYPL icon
109
PayPal
PYPL
$50.5B
$122M 0.17%
1,822,880
-1,614,464
-47% -$114M
NRG icon
110
NRG Energy
NRG
$24.8B
$121M 0.17%
748,942
-357,961
-32% -$55.8M
GPC icon
111
Genuine Parts
GPC
$18.7B
$120M 0.16%
868,213
-65,205
-7% -$8.75M
EA
112
DELISTED
Electronic Arts
EA
$120M 0.16%
596,113
+384,898
+182% +$63.7M
SNPS icon
113
Synopsys
SNPS
$79.7B
$119M 0.16%
241,906
+227,537
+1,584% +$129M
KVUE icon
114
Kenvue
KVUE
$36.9B
$116M 0.16%
7,166,257
-530,766
-7% -$10.8M
ORCL icon
115
Oracle
ORCL
$423B
$116M 0.16%
411,610
-1,707,863
-81% -$435M
MET icon
116
CALL
MetLife
MET
$62.1B
$113M 0.15%
1,370,000
+570,000
+71% +$44.9M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$112M 0.15%
361,006
-7,431
-2% -$2.24M
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$5.15B
$112M 0.15%
1,758,828
-657,489
-27% -$46M
KKR icon
119
KKR & Co
KKR
$92.3B
$111M 0.15%
854,862
-184,301
-18% -$26.2M
EQT icon
120
EQT Corp
EQT
$32.3B
$111M 0.15%
2,030,988
-2,203,450
-52% -$116M
COR icon
121
Cencora
COR
$61.2B
$110M 0.15%
353,021
+318,250
+915% +$93.6M
LRCX icon
122
Lam Research
LRCX
$390B
$110M 0.15%
821,003
-254,088
-24% -$26.9M
DOV icon
123
Dover
DOV
$28.4B
$109M 0.15%
656,349
+375,333
+134% +$67.4M
PH icon
124
Parker-Hannifin
PH
$135B
$107M 0.15%
140,634
-162,346
-54% -$120M
PAYX icon
125
Paychex
PAYX
$42.7B
$106M 0.15%
838,679
+567,352
+209% +$78.7M
3 4
5
6 7

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Assenagon Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Assenagon Asset Management held 1,284 positions worth $73.1B, up 8.6% from $67.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Assenagon Asset Management's Q3 2025 filing shows 136 new, 508 increased, 488 reduced and 124 closed positions. Its largest new stake was Interactive Brokers: 1,279,254 shares worth $88M. The largest sale was Apple, an estimated $1.03B.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q3 2025 buy was Interactive Brokers: 1,279,254 shares worth $88M.
  • Assenagon Asset Management added most to Microsoft in Q3 2025, an estimated $1.79B increase.
  • Assenagon Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.03B.
  • Assenagon Asset Management fully exited Mr. Cooper in Q3 2025, selling an estimated $90.5M.
  • Assenagon Asset Management's ten largest holdings make up 36% of its $73.1B portfolio in Q3 2025.
  • Assenagon Asset Management opened 136 new positions and closed 124 in Q3 2025.
  • Assenagon Asset Management's portfolio value rose 8.6% quarter-over-quarter to $73.1B.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.