We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Mercury Insurance
MCY
$5.81B
| $53.5M | 0.09% |
+957,693
| New | +$51.6M |
|
202
Accenture
ACN
$109B
| $53.4M | 0.09% |
171,004
-544,215
| -76% | -$192M |
|
203
Williams Companies
WMB
$89.3B
| $52.7M | 0.09% |
881,321
-718,918
| -45% | -$41.2M |
|
204
West Pharmaceutical
WST
$24.4B
| $52.6M | 0.09% |
234,807
+135,584
| +137% | +$37.4M |
|
205
Expedia Group
EXPE
$39.4B
| $51.5M | 0.09% |
306,497
+273,444
| +827% | +$49.8M |
|
206
Howmet Aerospace
HWM
$113B
| $50.4M | 0.08% |
388,615
+70,648
| +22% | +$8.97M |
|
207
Bath & Body Works
BBWI
$3.76B
| $50.1M | 0.08% |
1,651,109
+1,606,988
| +3,642% | +$56.9M |
|
208
Elevance Health
ELV
$86.4B
| $49.5M | 0.08% |
113,810
-117,842
| -51% | -$47.3M |
|
209
Darling Ingredients
DAR
$10.4B
| $49.2M | 0.08% |
1,576,261
-268,036
| -15% | -$9.37M |
|
210
Tyler Technologies
TYL
$13.5B
| $48.3M | 0.08% |
83,159
+1,672
| +2% | +$993K |
|
211
Itron
ITRI
$4.5B
| $48.1M | 0.08% |
458,690
-1,323
| -0.3% | -$139K |
|
212
lululemon athletica
LULU
$13.6B
| $47.7M | 0.08% |
168,429
-42,945
| -20% | -$15.8M |
|
213
ICICI Bank
IBN
$106B
| $47.5M | 0.08% |
1,508,353
+1,180,689
| +360% | +$34.3M |
|
214
Jabil
JBL
$38.8B
| $47.5M | 0.08% |
349,300
+190,242
| +120% | +$29.3M |
|
215
Corpay
CPAY
$27.9B
| $47.4M | 0.08% |
135,845
+66,186
| +95% | +$23.9M |
|
216
Evergy
EVRG
$19.3B
| $47.1M | 0.08% |
682,480
-359,084
| -34% | -$23.5M |
|
217
Carrier Global
CARR
$52.2B
| $47M | 0.08% |
741,177
+676,508
| +1,046% | +$44.9M |
|
218
Reinsurance Group of America
RGA
$16.4B
| $46.3M | 0.08% |
235,219
+193,703
| +467% | +$40.1M |
|
|
CYBR
219
DELISTED
CyberArk
CYBR
| $45.7M | 0.08% |
135,328
+115,260
| +574% | +$41.4M |
|
220
Hartford Financial Services
HIG
$37.8B
| $45.7M | 0.08% |
369,484
-501,834
| -58% | -$57.5M |
|
221
Allstate
ALL
$65.9B
| $45.6M | 0.08% |
220,068
+88,276
| +67% | +$17.2M |
|
222
Sarepta Therapeutics
SRPT
$1.95B
| $45.5M | 0.08% |
712,581
+580,123
| +438% | +$61.1M |
|
223
Spotify
SPOT
$102B
| $45.4M | 0.08% |
82,561
+45,717
| +124% | +$25.5M |
|
224
Otis Worldwide
OTIS
$27.8B
| $45.3M | 0.08% |
438,896
+343,987
| +362% | +$33.6M |
|
225
Kroger
KR
$35.1B
| $45.2M | 0.08% |
667,067
-80,425
| -11% | -$5.1M |
|
Similar funds
BC
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.