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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
-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
Cap. Flow
+$1.91B
Cap. Flow %
3.18%
Top 10 Hldgs %
37.09%
Holding
1,374
New
68
Increased
455
Reduced
574
Closed
230

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.04B
2
AAPL icon
Apple
AAPL
+$1.99B
3
META icon
Meta Platforms (Facebook)
META
+$1.44B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41B
5
TSLA icon
Tesla
TSLA
+$992M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28B
2
MSFT icon
Microsoft
MSFT
+$767M
3
TXN icon
Texas Instruments
TXN
+$596M
4
COP icon
ConocoPhillips
COP
+$322M
5
LLY icon
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
FOX icon
1226
Fox Class B
FOX
$23.6B
– –
-2,970,917
Closed -$136M
FROG icon
1227
JFrog
FROG
$10.7B
– –
-51,239
Closed -$1.51M
FSBW icon
1228
FS Bancorp
FSBW
$316M
– –
-8,140
Closed -$334K
FWRD icon
1229
Forward Air
FWRD
$634M
– –
-345,411
Closed -$11.1M
GGAL icon
1230
Galicia Financial Group
GGAL
$7.46B
– –
-191,671
Closed -$11.9M
GHC icon
1231
Graham Holdings Company
GHC
$4.99B
– –
-590
Closed -$514K
GKOS icon
1232
Glaukos
GKOS
$10.7B
– –
-56,984
Closed -$8.54M
GOGL
1233
DELISTED
Golden Ocean Group
GOGL
– –
-961,367
Closed -$8.61M
GS icon
1234
PUT
Goldman Sachs
GS
$301B
– –
-585,000
Closed -$335M
HAS icon
1235
Hasbro
HAS
$13.3B
– –
-102,427
Closed -$5.73M
HBT icon
1236
HBT Financial
HBT
$1.31B
– –
-25,215
Closed -$552K
HCI icon
1237
HCI Group
HCI
$2.36B
– –
-13,008
Closed -$1.52M
HDB icon
1238
HDFC Bank
HDB
$120B
– –
-119,884
Closed -$3.83M
HEES
1239
DELISTED
H&E Equipment Services
HEES
– –
-5,390
Closed -$264K
HII icon
1240
Huntington Ingalls Industries
HII
$13B
– –
-1,404
Closed -$265K
HIW icon
1241
Highwoods Properties
HIW
$3.41B
– –
-70,906
Closed -$2.17M
HLI icon
1242
Houlihan Lokey
HLI
$8.62B
– –
-124,456
Closed -$21.6M
HMY icon
1243
Harmony Gold Mining
HMY
$12.4B
– –
-219,674
Closed -$1.8M
HP icon
1244
Helmerich & Payne
HP
$4.18B
– –
-8,414
Closed -$269K
HQY icon
1245
HealthEquity
HQY
$8.93B
– –
-15,128
Closed -$1.45M
HRI icon
1246
Herc Holdings
HRI
$5.68B
– –
-36,270
Closed -$6.87M
HST icon
1247
Host Hotels & Resorts
HST
$15.5B
– –
-10,738
Closed -$188K
HSTM icon
1248
HealthStream
HSTM
$859M
– –
-98,659
Closed -$3.14M
PPLI
1249
People Inc
PPLI
$3.03B
– –
-125,414
Closed -$4.44M
ICFI icon
1250
ICF International
ICFI
$1.66B
– –
-4,967
Closed -$592K
48 49
50
51 52

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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.