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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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$12.8B
| $88.2M | 0.13% |
581,505
+11,408
| +2% | +$1.52M |
|
152
Datadog
DDOG
$84B
| $87.3M | 0.13% |
650,112
-919,229
| -59% | -$102M |
|
153
Howmet Aerospace
HWM
$112B
| $86.7M | 0.13% |
465,593
+76,978
| +20% | +$11.8M |
|
154
PUT
Prudential Financial
PRU
$41.8B
| $85.7M | 0.13% |
800,000
-150,000
| -16% | -$15.5M |
|
155
Pinnacle West Capital
PNW
$12.2B
| $84.3M | 0.13% |
941,698
-124,103
| -12% | -$11.4M |
|
156
AstraZeneca
AZN
$250B
| $81.6M | 0.12% |
583,758
+196,421
| +51% | +$27.5M |
|
157
Teledyne Technologies
TDY
$32B
| $80.7M | 0.12% |
157,495
+38,540
| +32% | +$18.6M |
|
158
IBM
IBM
$224B
| $80M | 0.12% |
271,545
+225,006
| +483% | +$58M |
|
159
Altria Group
MO
$114B
| $79.6M | 0.12% |
1,358,342
+923,160
| +212% | +$54.2M |
|
160
Carnival Corporation Ltd
CCL
$39.7B
| $78.7M | 0.12% |
2,796,958
+2,311,868
| +477% | +$49.5M |
|
161
Cinemark Holdings
CNK
$4.32B
| $78.1M | 0.12% |
2,589,372
+1,338,153
| +107% | +$40.5M |
|
162
Atlassian
TEAM
$37.8B
| $78.1M | 0.12% |
384,328
+242,236
| +170% | +$50.4M |
|
163
Chevron
CVX
$366B
| $77.7M | 0.12% |
542,775
+473,890
| +688% | +$66.8M |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $76.4M | 0.11% |
3,119,249
+3,097,994
| +14,575% | +$75.3M |
|
165
Dollar Tree
DLTR
$25.2B
| $75.8M | 0.11% |
765,376
+278,658
| +57% | +$24.1M |
|
166
Yum! Brands
YUM
$41.1B
| $74.4M | 0.11% |
502,267
+481,235
| +2,288% | +$70.3M |
|
167
Intuit
INTU
$89B
| $72.6M | 0.11% |
92,164
-246,811
| -73% | -$167M |
|
168
Coca-Cola
KO
$375B
| $71.6M | 0.11% |
1,012,081
-3,477,554
| -77% | -$248M |
|
169
Otis Worldwide
OTIS
$28.2B
| $70.7M | 0.1% |
713,614
+274,718
| +63% | +$26.5M |
|
170
Verisk Analytics
VRSK
$25B
| $70.5M | 0.1% |
226,371
+211,452
| +1,417% | +$64.1M |
|
171
PPG Industries
PPG
$26.6B
| $69.8M | 0.1% |
613,412
+528,113
| +619% | +$57.1M |
|
172
Kanzhun
BZ
$7.36B
| $69.2M | 0.1% |
3,880,549
+427,213
| +12% | +$7.17M |
|
173
Keysight
KEYS
$58.3B
| $68.1M | 0.1% |
415,782
+314,420
| +310% | +$47.9M |
|
174
Xcel Energy
XEL
$48.8B
| $68M | 0.1% |
998,507
+981,849
| +5,894% | +$68.1M |
|
175
Rockwell Automation
ROK
$49B
| $67.4M | 0.1% |
202,788
+192,898
| +1,950% | +$55M |
|
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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.