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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$186B
| $86.3M | 0.14% |
427,725
+291,155
| +213% | +$62.9M |
|
127
Charles River Laboratories
CRL
$13.4B
| $85.8M | 0.14% |
570,097
+538,792
| +1,721% | +$90.3M |
|
128
Intercontinental Exchange
ICE
$87.2B
| $85.7M | 0.14% |
496,925
+46,328
| +10% | +$7.59M |
|
129
Kimberly-Clark
KMB
$36.8B
| $85.6M | 0.14% |
601,676
+11,905
| +2% | +$1.6M |
|
130
Unum
UNM
$14.7B
| $84.2M | 0.14% |
1,033,700
+719,152
| +229% | +$55.4M |
|
131
Nike
NKE
$61.2B
| $83.8M | 0.14% |
1,320,736
-1,694,531
| -56% | -$125M |
|
132
Snowflake
SNOW
$117B
| $80.7M | 0.13% |
551,894
+405,588
| +277% | +$68.8M |
|
133
Performance Food Group
PFGC
$16.4B
| $78.9M | 0.13% |
1,003,697
+357,153
| +55% | +$29.8M |
|
134
Brown & Brown
BRO
$24B
| $78.2M | 0.13% |
628,690
+350,236
| +126% | +$39.1M |
|
135
Devon Energy
DVN
$48.8B
| $77.3M | 0.13% |
2,067,465
+1,739,436
| +530% | +$61.7M |
|
136
Zoom
ZM
$32.2B
| $77.3M | 0.13% |
1,047,841
-203,461
| -16% | -$16.2M |
|
137
Thermo Fisher Scientific
TMO
$220B
| $76.5M | 0.13% |
153,729
+133,719
| +668% | +$72.4M |
|
138
Q2 Holdings
QTWO
$4.13B
| $76.4M | 0.13% |
954,979
+871,437
| +1,043% | +$76.9M |
|
139
Duke Energy
DUK
$97.1B
| $75.9M | 0.13% |
622,135
-1,251,186
| -67% | -$143M |
|
140
Cencora
COR
$59.2B
| $75.9M | 0.13% |
272,832
+252,992
| +1,275% | +$63.5M |
|
141
Public Service Enterprise Group
PEG
$37.8B
| $75.7M | 0.13% |
919,218
+759,873
| +477% | +$63.4M |
|
142
Logitech
LOGI
$15B
| $74.1M | 0.12% |
886,705
-558,614
| -39% | -$52.6M |
|
143
CALL
JPMorgan Chase
JPM
$965B
| $73.6M | 0.12% |
300,000
-120,000
| -29% | -$30.6M |
|
144
Coupang
CPNG
$29.3B
| $73.5M | 0.12% |
3,352,002
+2,251,819
| +205% | +$52.3M |
|
145
NMI Holdings
NMIH
$3.42B
| $73.3M | 0.12% |
2,034,419
+844,037
| +71% | +$30.7M |
|
146
Jackson Financial
JXN
$9.1B
| $73.3M | 0.12% |
874,771
+694,518
| +385% | +$61.7M |
|
147
Axsome Therapeutics
AXSM
$11.2B
| $73.2M | 0.12% |
627,418
+623,717
| +16,853% | +$71.1M |
|
148
Illumina
ILMN
$29.1B
| $73.2M | 0.12% |
922,281
+879,533
| +2,057% | +$95.2M |
|
149
Hilton Worldwide
HLT
$72.2B
| $72.7M | 0.12% |
319,306
+236,475
| +285% | +$58.9M |
|
150
Dover
DOV
$27.8B
| $72.1M | 0.12% |
410,350
+319,319
| +351% | +$61.4M |
|
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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.