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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 | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$9.2B
| $61.4M | 0.1% |
+1,888,353
| New | +$67.7M |
|
177
NVR
NVR
$17B
| $61.2M | 0.1% |
8,452
+53
| +0.6% | +$403K |
|
178
Natera
NTRA
$44.8B
| $60.9M | 0.1% |
430,768
+105,613
| +32% | +$17M |
|
179
Acadia Pharmaceuticals
ACAD
$4.89B
| $60.8M | 0.1% |
+3,663,145
| New | +$66.5M |
|
180
Dycom Industries
DY
$12.3B
| $60.8M | 0.1% |
399,226
+305,755
| +327% | +$52.7M |
|
181
Snap
SNAP
$8.96B
| $59.6M | 0.1% |
6,848,370
+3,761,629
| +122% | +$39.2M |
|
182
T-Mobile US
TMUS
$197B
| $59.6M | 0.1% |
223,647
+26,359
| +13% | +$6.5M |
|
183
Broadridge
BR
$19.6B
| $59.3M | 0.1% |
244,720
+204,375
| +507% | +$48.1M |
|
184
Teledyne Technologies
TDY
$31.2B
| $59.2M | 0.1% |
118,955
+19,597
| +20% | +$9.69M |
|
185
Tarsus Pharmaceuticals
TARS
$3.02B
| $57.8M | 0.1% |
1,125,305
-21,507
| -2% | -$1.06M |
|
186
Cheniere Energy
LNG
$55B
| $57.8M | 0.1% |
249,573
+135,022
| +118% | +$30.4M |
|
187
Brinker International
EAT
$10.2B
| $57.2M | 0.1% |
384,073
-204,521
| -35% | -$31.5M |
|
188
BioMarin Pharmaceuticals
BMRN
$13.3B
| $57.2M | 0.1% |
809,122
+197,455
| +32% | +$13.3M |
|
189
AstraZeneca
AZN
$244B
| $56.9M | 0.1% |
387,337
-37,357
| -9% | -$5.4M |
|
190
Abercrombie & Fitch
ANF
$4.84B
| $56.6M | 0.09% |
+740,726
| New | +$79.7M |
|
191
WIX.com
WIX
$3.35B
| $56.3M | 0.09% |
344,713
+318,387
| +1,209% | +$66.1M |
|
192
Entegris
ENTG
$25B
| $55.2M | 0.09% |
631,090
-429,288
| -40% | -$43.3M |
|
193
D.R. Horton
DHI
$41.9B
| $54.8M | 0.09% |
430,913
+69,289
| +19% | +$9.29M |
|
|
TMHC
194
DELISTED
Taylor Morrison
TMHC
| $54.8M | 0.09% |
912,064
+405,875
| +80% | +$25.3M |
|
|
AZEK
195
DELISTED
The AZEK Co
AZEK
| $54.6M | 0.09% |
1,116,458
+1,035,610
| +1,281% | +$49M |
|
196
Deckers Outdoor
DECK
$12.7B
| $54.2M | 0.09% |
485,067
+197,464
| +69% | +$31.9M |
|
197
Ametek
AME
$58.7B
| $54M | 0.09% |
313,949
-227,568
| -42% | -$41.4M |
|
198
Elastic
ESTC
$8.94B
| $53.9M | 0.09% |
604,519
+349,507
| +137% | +$36.3M |
|
199
Ecolab
ECL
$77.4B
| $53.7M | 0.09% |
211,948
+194,910
| +1,144% | +$49.1M |
|
200
Trimble
TRMB
$13.4B
| $53.6M | 0.09% |
815,909
+629,960
| +339% | +$45.3M |
|
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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.