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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
+13.37%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$7.41B
(+12%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$905M |
| 2 |
AbbVie
ABBV
|
+$681M |
| 3 |
Broadcom
AVGO
|
+$666M |
| 4 |
Apple
AAPL
|
+$629M |
| 5 |
Eli Lilly
LLY
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.35B |
| 2 |
Tesla
TSLA
|
+$1.5B |
| 3 |
Microsoft
MSFT
|
+$889M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$832M |
| 5 |
Meta Platforms (Facebook)
META
|
+$770M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coupang
CPNG
$29.2B
| $112M | 0.17% |
3,724,995
+372,993
| +11% | +$9.56M |
|
127
CrowdStrike
CRWD
$218B
| $111M | 0.16% |
870,440
+453,552
| +109% | +$49.2M |
|
128
TJX Companies
TJX
$178B
| $111M | 0.16% |
897,105
-2,385,246
| -73% | -$303M |
|
129
Southern Company
SO
$107B
| $110M | 0.16% |
1,200,624
+499,996
| +71% | +$44.9M |
|
130
Tenable Holdings
TENB
$4.01B
| $109M | 0.16% |
3,239,624
+2,956,367
| +1,044% | +$96M |
|
131
Vertex Pharmaceuticals
VRTX
$126B
| $108M | 0.16% |
242,754
+34,614
| +17% | +$16M |
|
132
GoDaddy
GDDY
$11.5B
| $108M | 0.16% |
598,123
-749,311
| -56% | -$134M |
|
133
Brown & Brown
BRO
$23.9B
| $106M | 0.16% |
952,423
+323,733
| +51% | +$36.4M |
|
134
DexCom
DXCM
$32B
| $105M | 0.16% |
1,208,255
+557,576
| +86% | +$43.7M |
|
135
Lam Research
LRCX
$390B
| $105M | 0.16% |
1,075,091
+207,089
| +24% | +$16.4M |
|
|
AXON
136
Axon Enterprise
AXON
$46.4B
| $103M | 0.15% |
124,850
-68,547
| -35% | -$46.6M |
|
137
Teradyne
TER
$59.3B
| $100M | 0.15% |
1,117,269
-310,743
| -22% | -$24.8M |
|
138
Ecolab
ECL
$79.9B
| $100M | 0.15% |
372,715
+160,767
| +76% | +$40.9M |
|
139
CRH
CRH
$66.8B
| $99.9M | 0.15% |
1,088,050
+376,975
| +53% | +$34.4M |
|
140
Centene
CNC
$32.5B
| $99.7M | 0.15% |
1,836,427
-1,771,786
| -49% | -$104M |
|
|
SCHW
141
PUT
Charles Schwab
SCHW
$187B
| $99.4M | 0.15% |
+1,105,000
| New | +$92.5M |
|
142
Consolidated Edison
ED
$39.9B
| $98.5M | 0.15% |
981,465
+346,748
| +55% | +$36.7M |
|
143
Oneok
OKE
$54.5B
| $98.3M | 0.15% |
1,204,508
+861,715
| +251% | +$71.8M |
|
144
AutoZone
AZO
$51.1B
| $97.2M | 0.14% |
26,190
+1,899
| +8% | +$7M |
|
145
Cintas
CTAS
$81.3B
| $96.9M | 0.14% |
434,573
-268,483
| -38% | -$57.8M |
|
146
Robinhood
HOOD
$83.9B
| $91.7M | 0.14% |
979,753
-1,417,814
| -59% | -$83.9M |
|
|
TLN
147
Talen Energy Corp
TLN
$16.7B
| $91.2M | 0.14% |
+313,783
| New | +$74.5M |
|
|
COOP
148
DELISTED
Mr. Cooper
COOP
| $90.5M | 0.13% |
606,758
-450,418
| -43% | -$57.7M |
|
149
Prudential Financial
PRU
$41.8B
| $90.1M | 0.13% |
838,387
+454,530
| +118% | +$47.1M |
|
150
Starbucks
SBUX
$120B
| $90.1M | 0.13% |
982,883
+840,823
| +592% | +$72.9M |
|
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Assenagon Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Assenagon Asset Management held 1,260 positions worth $67.4B, up 12% from $59.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management's Q2 2025 filing shows 116 new, 460 increased, 490 reduced and 112 closed positions. Its largest new stake was Alibaba: 2,006,591 shares worth $228M. The largest sale was NVIDIA, an estimated $2.35B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2025 buy was Alibaba: 2,006,591 shares worth $228M.
- Assenagon Asset Management added most to Adobe in Q2 2025, an estimated $905M increase.
- Assenagon Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.35B.
- Assenagon Asset Management fully exited The AZEK Co in Q2 2025, selling an estimated $54.6M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $67.4B portfolio in Q2 2025.
- Assenagon Asset Management opened 116 new positions and closed 112 in Q2 2025.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $67.4B.
Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.