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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
WCC
1351
WESCO International
WCC
$17.9B
– –
-37,791
Closed -$6.84M
WEX icon
1352
WEX
WEX
$6.27B
– –
-6,663
Closed -$1.17M
WHD icon
1353
Cactus
WHD
$5.67B
– –
-160,005
Closed -$9.34M
WKC icon
1354
World Kinect Corp
WKC
$1.89B
– –
-74,689
Closed -$2.05M
WLK icon
1355
Westlake Corp
WLK
$9.94B
– –
-35,046
Closed -$4.02M
WMG icon
1356
Warner Music
WMG
$13.9B
– –
-39,445
Closed -$1.22M
WSFS icon
1357
WSFS Financial
WSFS
$4.14B
– –
-254,616
Closed -$13.5M
ZEUS
1358
DELISTED
Olympic Steel
ZEUS
– –
-7,474
Closed -$245K
HAFN icon
1359
Hafnia
HAFN
$3.77B
– –
-583,813
Closed -$3.12M
UCB
1360
United Community Banks
UCB
$4.26B
– –
-234,351
Closed -$7.57M
GAP
1361
The Gap Inc
GAP
$7.64B
– –
-497,582
Closed -$11.8M
QVCGA
1362
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,149
Closed -$134K
BERY
1363
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,348
Closed -$2.87M
BECN
1364
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-133,387
Closed -$13.5M
CMRX
1365
DELISTED
Chimerix, Inc.
CMRX
– –
-817,739
Closed -$2.85M
ATSG
1366
DELISTED
Air Transport Services Group
ATSG
– –
-53,951
Closed -$1.19M
NVRO
1367
DELISTED
NEVRO CORP.
NVRO
– –
-670,827
Closed -$2.5M
ITCI
1368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-146,082
Closed -$12.2M
PTVE
1369
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-145,240
Closed -$2.54M
AZPN
1370
DELISTED
Aspen Technology Inc
AZPN
– –
-634,210
Closed -$158M
PFC
1371
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-383,616
Closed -$9.81M
SUM
1372
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-879,466
Closed -$44.5M
HTLF
1373
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-113,200
Closed -$6.94M
MRNS
1374
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-57,128
Closed -$30.6K
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.