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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$108B
| $65.3M | 0.1% |
211,646
+197,171
| +1,362% | +$60.6M |
|
177
Fox Class B
FOX
$23.9B
| $65.2M | 0.1% |
+1,263,429
| New | +$61.5M |
|
178
NiSource
NI
$20.4B
| $64.9M | 0.1% |
1,609,374
+946,870
| +143% | +$37.1M |
|
179
Qorvo
QRVO
$8.74B
| $64.8M | 0.1% |
763,654
+345,929
| +83% | +$25M |
|
180
Wabtec
WAB
$49.3B
| $64.7M | 0.1% |
308,935
-173,710
| -36% | -$33.4M |
|
181
CALL
MetLife
MET
$62.1B
| $64.3M | 0.1% |
800,000
-770,000
| -49% | -$59.4M |
|
182
Ciena
CIEN
$58.4B
| $64M | 0.1% |
787,266
+747,576
| +1,884% | +$53.6M |
|
183
Moody's
MCO
$82.7B
| $63.6M | 0.09% |
126,726
-11,746
| -8% | -$5.44M |
|
|
CYBR
184
DELISTED
CyberArk
CYBR
| $63.2M | 0.09% |
155,435
+20,107
| +15% | +$7.33M |
|
|
EXE
185
Expand Energy Corp
EXE
$21.5B
| $62.9M | 0.09% |
+537,978
| New | +$60M |
|
186
Corning
GLW
$143B
| $62.5M | 0.09% |
1,188,220
-1,763,718
| -60% | -$82.6M |
|
187
monday.com
MNDY
$3.94B
| $62.2M | 0.09% |
197,714
-242,908
| -55% | -$67.6M |
|
188
Aon
AON
$76B
| $61.9M | 0.09% |
173,607
-320,087
| -65% | -$116M |
|
189
UnitedHealth
UNH
$370B
| $61.9M | 0.09% |
198,339
-880,133
| -82% | -$336M |
|
190
argenx
ARGX
$54.1B
| $61.8M | 0.09% |
112,057
+1,667
| +2% | +$967K |
|
191
Performance Food Group
PFGC
$18B
| $60.6M | 0.09% |
692,582
-311,115
| -31% | -$25.9M |
|
192
Halliburton
HAL
$26.6B
| $57.2M | 0.08% |
2,807,084
+2,091,872
| +292% | +$43.9M |
|
193
BioMarin Pharmaceuticals
BMRN
$12.4B
| $57.1M | 0.08% |
1,039,484
+230,362
| +28% | +$13.6M |
|
194
Blackrock
BLK
$176B
| $56.8M | 0.08% |
54,171
-354,871
| -87% | -$336M |
|
195
Etsy
ETSY
$7.85B
| $56.6M | 0.08% |
1,127,847
-898,416
| -44% | -$44.7M |
|
196
Rambus
RMBS
$11B
| $56.4M | 0.08% |
881,562
+702,704
| +393% | +$37.7M |
|
197
Gartner
IT
$11.7B
| $55.9M | 0.08% |
138,268
-11,853
| -8% | -$4.96M |
|
|
198
CALL
Microsoft
MSFT
$3.71T
| $54.6M | 0.08% |
+110,000
| New | +$47.8M |
|
199
Jones Lang LaSalle
JLL
$16.7B
| $53.7M | 0.08% |
209,936
+74,575
| +55% | +$17.1M |
|
200
CALL
Prudential Financial
PRU
$41.8B
| $53.6M | 0.08% |
500,000
+150,000
| +43% | +$15.5M |
|
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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.