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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 | |
|---|---|---|---|---|---|---|
|
SPNS
1326
DELISTED
Sapiens International
SPNS
| – | – |
-66,509
| Closed | -$1.8M |
|
1327
SouthState Bank Corp
SSB
$10.5B
| – | – |
-216,100
| Closed | -$21.5M |
|
1328
S&T Bancorp
STBA
$1.79B
| – | – |
-86,257
| Closed | -$3.3M |
|
1329
Stanley Black & Decker
SWK
$15.5B
| – | – |
-64,057
| Closed | -$5.14M |
|
1330
Talos Energy
TALO
$2.6B
| – | – |
-111,892
| Closed | -$1.09M |
|
1331
TriCo Bancshares
TCBK
$1.82B
| – | – |
-160,987
| Closed | -$7.04M |
|
|
TGI
1332
DELISTED
Triumph Group
TGI
| – | – |
-2,318,285
| Closed | -$43.3M |
|
1333
Hanover Insurance
THG
$7.86B
| – | – |
-34,114
| Closed | -$5.28M |
|
1334
TKO Group
TKO
$13.8B
| – | – |
-23,804
| Closed | -$3.38M |
|
1335
PUT
T-Mobile US
TMUS
$191B
| – | – |
-120,000
| Closed | -$26.5M |
|
1336
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-98,231
| Closed | -$3.54M |
|
1337
Tejon Ranch
TRC
$445M
| – | – |
-12,099
| Closed | -$192K |
|
1338
Toro Company
TTC
$9.4B
| – | – |
-24,652
| Closed | -$1.97M |
|
1339
Tradeweb Markets
TW
$21.9B
| – | – |
-17,416
| Closed | -$2.28M |
|
1340
Textron
TXT
$15.3B
| – | – |
-3,256
| Closed | -$249K |
|
1341
Under Armour Class C
UA
$2.42B
| – | – |
-399,876
| Closed | -$2.98M |
|
1342
Under Armour
UAA
$2.5B
| – | – |
-46
| Closed | -$381 |
|
1343
United Bankshares
UBSI
$6.58B
| – | – |
-196,623
| Closed | -$7.38M |
|
1344
United Fire Group
UFCS
$1.37B
| – | – |
-129,030
| Closed | -$3.67M |
|
1345
UFP Industries
UFPI
$5.01B
| – | – |
-31,297
| Closed | -$3.53M |
|
1346
Upland Software
UPLD
$14.5M
| – | – |
-10,134
| Closed | -$440K |
|
1347
Vale
VALE
$63.4B
| – | – |
-1,355,178
| Closed | -$12M |
|
1348
Vipshop
VIPS
$7.4B
| – | – |
-14,153
| Closed | -$191K |
|
|
VRNT
1349
DELISTED
Verint Systems
VRNT
| – | – |
-95,064
| Closed | -$2.61M |
|
1350
WaFd
WAFD
$2.76B
| – | – |
-158,635
| Closed | -$5.11M |
|
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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.