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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
+9.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$73.1B
AUM Growth
+$5.76B
(+8.6%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
1,284
New
136
Increased
508
Reduced
488
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.79B |
| 2 |
Amazon
AMZN
|
+$924M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$873M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Costco
COST
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$679M |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$25B
| $87.5M | 0.12% |
347,818
+121,447
| +54% | +$33.3M |
|
152
Datadog
DDOG
$84B
| $87.3M | 0.12% |
613,274
-36,838
| -6% | -$5.07M |
|
153
Hewlett Packard
HPE
$70.5B
| $86.6M | 0.12% |
3,527,466
-5,303,796
| -60% | -$117M |
|
154
Mercado Libre
MELI
$92.3B
| $86.3M | 0.12% |
36,912
-94,471
| -72% | -$227M |
|
155
Zoom
ZM
$30.6B
| $84.6M | 0.12% |
1,025,274
+643,074
| +168% | +$50.2M |
|
156
McDonald's
MCD
$195B
| $82.4M | 0.11% |
271,220
-335,925
| -55% | -$102M |
|
157
Rockwell Automation
ROK
$49B
| $82.2M | 0.11% |
235,307
+32,519
| +16% | +$11.2M |
|
158
Steris
STE
$23.1B
| $81.9M | 0.11% |
330,907
+249,386
| +306% | +$59.7M |
|
159
Moody's
MCO
$82.7B
| $81.3M | 0.11% |
170,603
+43,877
| +35% | +$22.1M |
|
160
NiSource
NI
$20.4B
| $80.7M | 0.11% |
1,864,138
+254,764
| +16% | +$10.5M |
|
161
Robinhood
HOOD
$83.9B
| $80.3M | 0.11% |
560,986
-418,767
| -43% | -$45.7M |
|
162
VeriSign
VRSN
$26.6B
| $80.3M | 0.11% |
287,234
+129,844
| +82% | +$36.3M |
|
163
Cognizant
CTSH
$26B
| $79.8M | 0.11% |
1,189,650
-429,619
| -27% | -$31.1M |
|
164
Grab
GRAB
$14.9B
| $76.5M | 0.1% |
12,714,875
-11,687,966
| -48% | -$62M |
|
165
Prudential Financial
PRU
$41.8B
| $75.9M | 0.1% |
731,177
-107,210
| -13% | -$11.3M |
|
166
Tenable Holdings
TENB
$4.01B
| $74.3M | 0.1% |
2,549,322
-690,302
| -21% | -$21.6M |
|
167
Tarsus Pharmaceuticals
TARS
$2.84B
| $74.2M | 0.1% |
1,247,954
+250,367
| +25% | +$12.3M |
|
168
Tenet Healthcare
THC
$21.1B
| $73.9M | 0.1% |
363,754
+279,377
| +331% | +$49.6M |
|
169
Intuit
INTU
$89B
| $72.4M | 0.1% |
106,038
+13,874
| +15% | +$10M |
|
170
Accenture
ACN
$108B
| $70.9M | 0.1% |
287,348
+258,869
| +909% | +$67.5M |
|
171
Altria Group
MO
$114B
| $70.8M | 0.1% |
1,071,952
-286,390
| -21% | -$18.1M |
|
172
Atlassian
TEAM
$37.8B
| $70.4M | 0.1% |
441,128
+56,800
| +15% | +$10.3M |
|
|
VISN
173
Vistance Networks Inc
VISN
$2.52B
| $70.2M | 0.1% |
4,536,131
+2,957,053
| +187% | +$38.4M |
|
174
Coupang
CPNG
$29.2B
| $69.9M | 0.1% |
2,170,352
-1,554,643
| -42% | -$47M |
|
175
Owens Corning
OC
$12.4B
| $69.2M | 0.09% |
489,099
+392,932
| +409% | +$57.7M |
|
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Assenagon Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Assenagon Asset Management held 1,284 positions worth $73.1B, up 8.6% from $67.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management's Q3 2025 filing shows 136 new, 508 increased, 488 reduced and 124 closed positions. Its largest new stake was Interactive Brokers: 1,279,254 shares worth $88M. The largest sale was Apple, an estimated $1.03B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q3 2025 buy was Interactive Brokers: 1,279,254 shares worth $88M.
- Assenagon Asset Management added most to Microsoft in Q3 2025, an estimated $1.79B increase.
- Assenagon Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.03B.
- Assenagon Asset Management fully exited Mr. Cooper in Q3 2025, selling an estimated $90.5M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $73.1B portfolio in Q3 2025.
- Assenagon Asset Management opened 136 new positions and closed 124 in Q3 2025.
- Assenagon Asset Management's portfolio value rose 8.6% quarter-over-quarter to $73.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.