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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 | |
|---|---|---|---|---|---|---|
|
PRMB
176
Primo Brands
PRMB
$8.54B
| $69.1M | 0.09% |
3,125,654
+2,206,207
| +240% | +$57.1M |
|
177
Ross Stores
ROST
$81.9B
| $68.6M | 0.09% |
450,373
+145,450
| +48% | +$20.8M |
|
178
Solventum
SOLV
$14.1B
| $67.8M | 0.09% |
928,830
+349,463
| +60% | +$25.6M |
|
179
PUT
Prudential Financial
PRU
$41.8B
| $67.4M | 0.09% |
650,000
-150,000
| -19% | -$15.8M |
|
180
Keysight
KEYS
$58.3B
| $66.4M | 0.09% |
379,873
-35,909
| -9% | -$5.98M |
|
181
Lantheus
LNTH
$6.59B
| $65.7M | 0.09% |
+1,280,054
| New | +$80M |
|
182
Ameriprise Financial
AMP
$48.8B
| $64.8M | 0.09% |
131,903
+37,667
| +40% | +$19.3M |
|
183
Newmont
NEM
$119B
| $64.2M | 0.09% |
761,115
-3,931,491
| -84% | -$274M |
|
184
Amgen
AMGN
$222B
| $62.7M | 0.09% |
222,303
-296,301
| -57% | -$85.9M |
|
185
Rubrik
RBRK
$18.5B
| $62.4M | 0.09% |
759,263
+198,133
| +35% | +$17M |
|
|
186
Costco
COST
$420B
| $62.4M | 0.09% |
67,431
-758,869
| -92% | -$727M |
|
187
Kroger
KR
$34.8B
| $62.2M | 0.09% |
922,482
+780,607
| +550% | +$54.3M |
|
188
Avis
CAR
$5.02B
| $61.7M | 0.08% |
384,401
+148,093
| +63% | +$25M |
|
189
Qorvo
QRVO
$8.74B
| $61.7M | 0.08% |
676,970
-86,684
| -11% | -$7.72M |
|
190
Truist Financial
TFC
$64B
| $61.1M | 0.08% |
1,336,496
-1,958,869
| -59% | -$88.3M |
|
191
Xylem
XYL
$28.1B
| $61.1M | 0.08% |
414,119
+312,227
| +306% | +$43.3M |
|
192
NVR
NVR
$17B
| $60.2M | 0.08% |
7,487
+3,871
| +107% | +$30.8M |
|
193
American International
AIG
$41.3B
| $60.1M | 0.08% |
765,163
+750,965
| +5,289% | +$60M |
|
194
Spotify
SPOT
$100B
| $59.9M | 0.08% |
85,774
+70,300
| +454% | +$49.2M |
|
195
ON Semiconductor
ON
$31.6B
| $59.6M | 0.08% |
1,207,769
+794,775
| +192% | +$41.8M |
|
196
Zscaler
ZS
$27.3B
| $59M | 0.08% |
196,953
-213,434
| -52% | -$60.9M |
|
197
Sprouts Farmers Market
SFM
$8.01B
| $58M | 0.08% |
533,317
-242,543
| -31% | -$35.3M |
|
198
Cenovus Energy
CVE
$52.1B
| $57.9M | 0.08% |
+3,409,545
| New | +$53.2M |
|
199
Principal Financial Group
PFG
$24.3B
| $57.8M | 0.08% |
697,735
+637,001
| +1,049% | +$50.9M |
|
|
200
CALL
Amazon
AMZN
$2.96T
| $57.1M | 0.08% |
260,000
-295,000
| -53% | -$66.8M |
|
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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.