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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
PII icon
1301
Polaris
PII
$3.97B
– –
-38,373
Closed -$2.21M
PINC
1302
DELISTED
Premier
PINC
– –
-468,524
Closed -$9.93M
PKOH icon
1303
Park-Ohio Holdings
PKOH
$693M
– –
-14,306
Closed -$376K
PLYA
1304
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,225,806
Closed -$15.5M
POR icon
1305
Portland General Electric
POR
$5.66B
– –
-746,283
Closed -$32.6M
PPL
1306
PPL Corp
PPL
$26.3B
– –
-108,409
Closed -$3.52M
PRA
1307
DELISTED
ProAssurance
PRA
– –
-19,522
Closed -$311K
PRG icon
1308
PROG Holdings
PRG
$1.68B
– –
-102,478
Closed -$4.33M
PSMT icon
1309
Pricesmart
PSMT
$5.21B
– –
-73,537
Closed -$6.78M
QCRH icon
1310
QCR Holdings
QCRH
$1.7B
– –
-46,564
Closed -$3.75M
QSR icon
1311
Restaurant Brands International
QSR
$25.4B
– –
-3,358
Closed -$219K
R icon
1312
Ryder
R
$9.98B
– –
-78,045
Closed -$12.2M
RDFN
1313
DELISTED
Redfin
RDFN
– –
-234,604
Closed -$1.85M
RDNT icon
1314
RadNet
RDNT
$6.08B
– –
-18,465
Closed -$1.29M
RMAX icon
1315
RE/MAX Holdings
RMAX
$243M
– –
-27,487
Closed -$293K
RPM icon
1316
RPM International
RPM
$14.8B
– –
-99,120
Closed -$12.2M
RRC icon
1317
Range Resources
RRC
$9.41B
– –
-133,192
Closed -$4.79M
SAGE
1318
DELISTED
Sage Therapeutics
SAGE
– –
-120,723
Closed -$656K
SCI icon
1319
Service Corp International
SCI
$11.4B
– –
-40,458
Closed -$3.23M
SKX
1320
DELISTED
Skechers
SKX
– –
-120,007
Closed -$8.07M
SLGN icon
1321
Silgan Holdings
SLGN
$4.35B
– –
-21,947
Closed -$1.14M
SLM icon
1322
SLM Corp
SLM
$5.14B
– –
-741,047
Closed -$20.4M
SM icon
1323
SM Energy
SM
$7.55B
– –
-196,441
Closed -$7.61M
SMMT icon
1324
Summit Therapeutics
SMMT
$11.9B
– –
-12,824
Closed -$229K
SPB icon
1325
Spectrum Brands
SPB
$2.02B
– –
-7,914
Closed -$669K
51 52
53
54 55

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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.