Assenagon Asset Management
Latest statistics and disclosures from Assenagon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, NVDA, GOOG, and represent 27.79% of Assenagon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$1.8B), GOOG (+$1.0B), AMZN (+$897M), BRK.B (+$877M), NVDA (+$750M), CVX (+$502M), DIS (+$377M), Apple Inc option (+$372M), LIN (+$362M), UNH (+$357M).
- Started 136 new stock positions in FFWM, ALNT, WABC, PBH, ORRF, SF, IRON, ATEN, ARKO, PRDO.
- Reduced shares in these 10 stocks: AAPL (-$1.2B), PDD (-$758M), COST (-$702M), LLY (-$693M), GEV (-$513M), AMD (-$509M), ORCL (-$480M), MA (-$476M), AVGO (-$424M), ADBE (-$408M).
- Sold out of its positions in ADMA, ANF, WMS, AGYS, ALK, AIN, AA, ANSS, APPF, ARGX.
- Assenagon Asset Management was a net buyer of stock by $308M.
- Assenagon Asset Management has $73B in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0001546007
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Portfolio Holdings for Assenagon Asset Management
Assenagon Asset Management holds 1160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Assenagon Asset Management has 1160 total positions. Only the first 250 positions are shown.
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- Download the Assenagon Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $5.2B | +53% | 10M | 517.95 |
|
| Amazon (AMZN) | 6.2 | $4.6B | +24% | 21M | 219.57 |
|
| Apple (AAPL) | 5.7 | $4.2B | -21% | 17M | 254.63 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $3.9B | +23% | 21M | 186.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $2.4B | +73% | 9.8M | 243.55 |
|
| Tesla Motors (TSLA) | 2.0 | $1.5B | -5% | 3.3M | 444.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.4B | +178% | 2.7M | 502.74 |
|
| Bank America Corp Put Put Option | 1.6 | $1.2B | +11% | 23M | 51.59 |
|
| Broadcom (AVGO) | 1.3 | $958M | -30% | 2.9M | 329.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $870M | -31% | 3.6M | 243.10 |
|
| Johnson & Johnson (JNJ) | 1.1 | $823M | +6% | 4.4M | 185.42 |
|
| Linde SHS (LIN) | 1.1 | $800M | +82% | 1.7M | 475.00 |
|
| Abbvie (ABBV) | 1.0 | $747M | -25% | 3.2M | 231.54 |
|
| Citigroup Put Put Option | 1.0 | $743M | +38% | 7.3M | 101.50 |
|
| Pepsi (PEP) | 1.0 | $709M | +60% | 5.1M | 140.44 |
|
| Netflix (NFLX) | 0.9 | $690M | +28% | 576k | 1198.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $689M | -37% | 2.0M | 352.75 |
|
| Meta Platforms Cl A (META) | 0.9 | $677M | -28% | 922k | 734.38 |
|
| Jpmorgan Chase & Co. Put Put Option | 0.9 | $673M | 2.1M | 315.43 |
|
|
| Apple Put Put Option | 0.9 | $666M | +126% | 2.6M | 254.63 |
|
| Chevron Corporation (CVX) | 0.8 | $586M | +595% | 3.8M | 155.29 |
|
| Intel Corporation (INTC) | 0.8 | $577M | -24% | 17M | 33.55 |
|
| Walt Disney Company (DIS) | 0.7 | $539M | +231% | 4.7M | 114.50 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $536M | -16% | 2.9M | 183.73 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $525M | -16% | 4.7M | 112.75 |
|
| Advanced Micro Devices (AMD) | 0.6 | $474M | -51% | 2.9M | 161.79 |
|
| Merck & Co (MRK) | 0.6 | $461M | +192% | 5.5M | 83.93 |
|
| salesforce (CRM) | 0.6 | $439M | +27% | 1.9M | 237.00 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $437M | -61% | 573k | 763.00 |
|
| Applied Materials (AMAT) | 0.6 | $433M | +4% | 2.1M | 204.74 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $427M | -9% | 2.9M | 145.71 |
|
| UnitedHealth (UNH) | 0.6 | $426M | +521% | 1.2M | 345.30 |
|
| Procter & Gamble Company (PG) | 0.6 | $418M | -18% | 2.7M | 153.65 |
|
| Metropcs Communications (TMUS) | 0.5 | $402M | +21% | 1.7M | 239.38 |
|
| Gilead Sciences (GILD) | 0.5 | $387M | +164% | 3.5M | 111.00 |
|
| Union Pacific Corporation (UNP) | 0.5 | $378M | +62% | 1.6M | 236.37 |
|
| Home Depot (HD) | 0.5 | $344M | -3% | 850k | 405.19 |
|
| Booking Holdings (BKNG) | 0.5 | $344M | +15% | 64k | 5399.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $332M | -53% | 742k | 447.23 |
|
| ConocoPhillips (COP) | 0.5 | $330M | +19% | 3.5M | 94.59 |
|
| Nextera Energy (NEE) | 0.4 | $300M | +1765% | 4.0M | 75.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $299M | +214% | 764k | 391.64 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $298M | +1379% | 615k | 485.02 |
|
| Coca-Cola Company (KO) | 0.4 | $298M | +343% | 4.5M | 66.32 |
|
| Procore Technologies (PCOR) | 0.4 | $294M | +76% | 4.0M | 72.92 |
|
| Norfolk Southern (NSC) | 0.4 | $286M | +93% | 953k | 300.41 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $285M | +9% | 2.9M | 97.63 |
|
| Analog Devices (ADI) | 0.4 | $272M | +128% | 1.1M | 245.70 |
|
| Capital One Financial (COF) | 0.4 | $270M | +64% | 1.3M | 212.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $269M | +12% | 478k | 562.27 |
|
| S&p Global (SPGI) | 0.4 | $264M | +95% | 542k | 486.71 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $261M | -22% | 1.6M | 167.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $260M | -27% | 1.5M | 178.73 |
|
| Bank America Corp Call Call Option | 0.4 | $260M | -12% | 5.0M | 51.59 |
|
| Fiserv (FI) | 0.4 | $258M | 2.0M | 128.93 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $258M | +91% | 16M | 16.01 |
|
| Kla Corp Com New (KLAC) | 0.3 | $253M | -14% | 235k | 1078.60 |
|
| Amazon Put Put Option | 0.3 | $246M | +4% | 1.1M | 219.57 |
|
| Uber Technologies (UBER) | 0.3 | $234M | -53% | 2.4M | 97.97 |
|
| Apple Call Call Option | 0.3 | $233M | +57% | 915k | 254.63 |
|
| Pfizer (PFE) | 0.3 | $221M | +74% | 8.7M | 25.48 |
|
| Corning Incorporated (GLW) | 0.3 | $220M | +125% | 2.7M | 82.03 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $219M | -77% | 1.7M | 132.17 |
|
| Wal-Mart Stores (WMT) | 0.3 | $218M | -49% | 2.1M | 103.06 |
|
| Servicenow (NOW) | 0.3 | $211M | -40% | 229k | 920.28 |
|
| Microsoft Corp Put Put Option | 0.3 | $207M | +9% | 400k | 517.95 |
|
| Metlife Put Put Option | 0.3 | $206M | +7% | 2.5M | 82.37 |
|
| McKesson Corporation (MCK) | 0.3 | $204M | -14% | 265k | 772.54 |
|
| Citigroup Call Call Option | 0.3 | $204M | -3% | 2.0M | 101.50 |
|
| Monster Beverage Corp (MNST) | 0.3 | $204M | +21% | 3.0M | 67.31 |
|
| Caterpillar (CAT) | 0.3 | $201M | -50% | 420k | 477.15 |
|
| Waste Management (WM) | 0.3 | $196M | +982% | 886k | 220.83 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $195M | +49% | 2.6M | 75.39 |
|
| Intercontinental Exchange (ICE) | 0.3 | $191M | +503% | 1.1M | 168.48 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $191M | -17% | 2.0M | 95.47 |
|
| CRH Ord (CRH) | 0.3 | $188M | +43% | 1.6M | 119.90 |
|
| International Business Machines (IBM) | 0.3 | $187M | +144% | 663k | 282.16 |
|
| Automatic Data Processing (ADP) | 0.3 | $187M | +200% | 636k | 293.50 |
|
| Corteva (CTVA) | 0.3 | $186M | +42% | 2.8M | 67.63 |
|
| Constellation Energy (CEG) | 0.3 | $185M | -39% | 562k | 329.07 |
|
| Cadence Design Systems (CDNS) | 0.2 | $179M | -35% | 509k | 351.26 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $179M | -2% | 4.6M | 39.22 |
|
| Workday Cl A (WDAY) | 0.2 | $178M | +37% | 738k | 240.73 |
|
| Kinder Morgan (KMI) | 0.2 | $172M | -28% | 6.1M | 28.31 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $172M | +56% | 1.4M | 121.42 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $171M | +1647% | 507k | 337.49 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $168M | 8.3M | 20.20 |
|
|
| Cme (CME) | 0.2 | $166M | +235% | 614k | 270.19 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $165M | +40% | 1.4M | 121.00 |
|
| TJX Companies (TJX) | 0.2 | $161M | +24% | 1.1M | 144.54 |
|
| Cintas Corporation (CTAS) | 0.2 | $160M | +79% | 780k | 205.26 |
|
| CSX Corporation (CSX) | 0.2 | $154M | -11% | 4.3M | 35.51 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $149M | +29% | 1.0M | 145.67 |
|
| Anthem (ELV) | 0.2 | $146M | +18% | 453k | 323.12 |
|
| Ecolab (ECL) | 0.2 | $142M | +38% | 517k | 273.86 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $141M | +78% | 4.3M | 32.77 |
|
| Trane Technologies SHS (TT) | 0.2 | $140M | +17% | 333k | 421.96 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $138M | -29% | 875k | 157.56 |
|
| Howmet Aerospace (HWM) | 0.2 | $135M | +48% | 689k | 196.23 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $135M | +466% | 296k | 457.29 |
|
| PNC Financial Services (PNC) | 0.2 | $135M | -45% | 672k | 200.93 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $133M | +346% | 3.9M | 34.37 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $133M | -48% | 515k | 258.36 |
|
| Microchip Technology (MCHP) | 0.2 | $131M | +498% | 2.0M | 64.22 |
|
| Edwards Lifesciences (EW) | 0.2 | $127M | -34% | 1.6M | 77.77 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $126M | +10% | 3.2M | 39.19 |
|
| General Motors Company (GM) | 0.2 | $125M | -55% | 2.0M | 60.97 |
|
| Copart (CPRT) | 0.2 | $124M | +20% | 2.8M | 44.97 |
|
| Paypal Holdings (PYPL) | 0.2 | $122M | -46% | 1.8M | 67.06 |
|
| Nrg Energy Com New (NRG) | 0.2 | $121M | -32% | 749k | 161.95 |
|
| Genuine Parts Company (GPC) | 0.2 | $120M | -6% | 868k | 138.60 |
|
| Electronic Arts (EA) | 0.2 | $120M | +182% | 596k | 201.70 |
|
| Synopsys (SNPS) | 0.2 | $119M | +1583% | 242k | 493.39 |
|
| Kenvue (KVUE) | 0.2 | $116M | -6% | 7.2M | 16.23 |
|
| Oracle Corporation (ORCL) | 0.2 | $116M | -80% | 412k | 281.24 |
|
| Metlife Call Call Option | 0.2 | $113M | +71% | 1.4M | 82.37 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $112M | -2% | 361k | 309.74 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $112M | -27% | 1.8M | 63.54 |
|
| Kkr & Co (KKR) | 0.2 | $111M | -17% | 855k | 129.95 |
|
| EQT Corporation (EQT) | 0.2 | $111M | -52% | 2.0M | 54.43 |
|
| AmerisourceBergen (COR) | 0.2 | $110M | +915% | 353k | 312.53 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $110M | -23% | 821k | 133.90 |
|
| Dover Corporation (DOV) | 0.1 | $110M | +133% | 656k | 166.83 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $107M | -53% | 141k | 758.15 |
|
| Paychex (PAYX) | 0.1 | $106M | +209% | 839k | 126.76 |
|
| American Intl Group Put Put Option | 0.1 | $106M | +2% | 1.4M | 78.54 |
|
| Schwab Charles Corp Put Put Option | 0.1 | $106M | 1.1M | 95.47 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $105M | 215k | 490.38 |
|
|
| Talen Energy Corp (TLN) | 0.1 | $105M | -21% | 246k | 425.38 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $105M | +709% | 1.3M | 79.94 |
|
| Etsy (ETSY) | 0.1 | $103M | +37% | 1.6M | 66.39 |
|
| Williams Companies (WMB) | 0.1 | $103M | -26% | 1.6M | 63.35 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $102M | +448% | 826k | 123.75 |
|
| Zoetis Cl A (ZTS) | 0.1 | $102M | +1102% | 696k | 146.32 |
|
| O'reilly Automotive (ORLY) | 0.1 | $102M | +273% | 942k | 107.81 |
|
| Evergy (EVRG) | 0.1 | $101M | +969% | 1.3M | 76.02 |
|
| Jpmorgan Chase & Co. Call Call Option | 0.1 | $100M | -26% | 317k | 315.43 |
|
| Smucker J M Com New (SJM) | 0.1 | $100M | +810% | 919k | 108.60 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $99M | +22% | 3.4M | 28.91 |
|
| Monday SHS (MNDY) | 0.1 | $95M | +148% | 491k | 193.69 |
|
| Axon Enterprise (AXON) | 0.1 | $95M | +5% | 132k | 717.64 |
|
| Travelers Companies (TRV) | 0.1 | $94M | +4767% | 338k | 279.22 |
|
| Doordash Cl A (DASH) | 0.1 | $94M | +1284% | 346k | 271.99 |
|
| Hldgs (UAL) | 0.1 | $93M | +242% | 963k | 96.50 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $93M | +62% | 873k | 106.24 |
|
| Aon Shs Cl A (AON) | 0.1 | $92M | +48% | 259k | 356.58 |
|
| American Express Company (AXP) | 0.1 | $92M | +904% | 277k | 332.16 |
|
| Cigna Corp (CI) | 0.1 | $91M | +99% | 314k | 288.25 |
|
| Vistra Energy (VST) | 0.1 | $90M | -46% | 461k | 195.92 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $88M | NEW | 1.3M | 68.81 |
|
| Verisk Analytics (VRSK) | 0.1 | $88M | +53% | 348k | 251.51 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $87M | -5% | 613k | 142.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $87M | -60% | 3.5M | 24.56 |
|
| MercadoLibre (MELI) | 0.1 | $86M | -71% | 37k | 2336.94 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $85M | +168% | 1.0M | 82.50 |
|
| McDonald's Corporation (MCD) | 0.1 | $82M | -55% | 271k | 303.89 |
|
| Rockwell Automation (ROK) | 0.1 | $82M | +16% | 235k | 349.53 |
|
| Steris Shs Usd (STE) | 0.1 | $82M | +305% | 331k | 247.44 |
|
| Moody's Corporation (MCO) | 0.1 | $81M | +34% | 171k | 476.48 |
|
| NiSource (NI) | 0.1 | $81M | +15% | 1.9M | 43.30 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $80M | -42% | 561k | 143.18 |
|
| Verisign (VRSN) | 0.1 | $80M | +82% | 287k | 279.57 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $80M | -26% | 1.2M | 67.07 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $77M | -47% | 13M | 6.02 |
|
| Prudential Financial (PRU) | 0.1 | $76M | -12% | 731k | 103.74 |
|
| Tenable Hldgs (TENB) | 0.1 | $74M | -21% | 2.5M | 29.16 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $74M | +25% | 1.2M | 59.43 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $74M | +331% | 364k | 203.04 |
|
| Intuit (INTU) | 0.1 | $72M | +15% | 106k | 682.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $71M | +908% | 287k | 246.60 |
|
| Altria (MO) | 0.1 | $71M | -21% | 1.1M | 66.06 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $70M | +14% | 441k | 159.70 |
|
| Commscope Hldg (COMM) | 0.1 | $70M | +187% | 4.5M | 15.48 |
|
| Coupang Cl A (CPNG) | 0.1 | $70M | -41% | 2.2M | 32.20 |
|
| Owens Corning (OC) | 0.1 | $69M | +408% | 489k | 141.46 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $69M | +239% | 3.1M | 22.10 |
|
| Ross Stores (ROST) | 0.1 | $69M | +47% | 450k | 152.39 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $68M | +60% | 929k | 73.00 |
|
| Prudential Finl Put Put Option | 0.1 | $67M | -18% | 650k | 103.74 |
|
| Keysight Technologies (KEYS) | 0.1 | $66M | -8% | 380k | 174.92 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $66M | NEW | 1.3M | 51.29 |
|
| Ameriprise Financial (AMP) | 0.1 | $65M | +39% | 132k | 491.25 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $64M | -83% | 761k | 84.31 |
|
| Amgen (AMGN) | 0.1 | $63M | -57% | 222k | 282.20 |
|
| Rubrik Cl A (RBRK) | 0.1 | $62M | +35% | 759k | 82.25 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $62M | -91% | 67k | 925.63 |
|
| Kroger (KR) | 0.1 | $62M | +550% | 923k | 67.41 |
|
| Avis Budget (CAR) | 0.1 | $62M | +62% | 384k | 160.57 |
|
| Qorvo (QRVO) | 0.1 | $62M | -11% | 677k | 91.08 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $61M | -59% | 1.3M | 45.72 |
|
| Xylem (XYL) | 0.1 | $61M | +306% | 414k | 147.50 |
|
| NVR (NVR) | 0.1 | $60M | +107% | 7.5k | 8034.66 |
|
| American Intl Group Com New (AIG) | 0.1 | $60M | +5289% | 765k | 78.54 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $60M | +454% | 86k | 698.00 |
|
| ON Semiconductor (ON) | 0.1 | $60M | +192% | 1.2M | 49.31 |
|
| Zscaler Incorporated (ZS) | 0.1 | $59M | -52% | 197k | 299.66 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $58M | -31% | 533k | 108.80 |
|
| Cenovus Energy (CVE) | 0.1 | $58M | NEW | 3.4M | 16.99 |
|
| Principal Financial (PFG) | 0.1 | $58M | +1048% | 698k | 82.91 |
|
| Amazon Call Call Option | 0.1 | $57M | -53% | 260k | 219.57 |
|
| Antero Res (AR) | 0.1 | $56M | -56% | 1.7M | 33.56 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $56M | -35% | 2.0M | 27.91 |
|
| Dex (DXCM) | 0.1 | $56M | -31% | 829k | 67.29 |
|
| Wabtec Corporation (WAB) | 0.1 | $56M | -10% | 278k | 200.47 |
|
| Onto Innovation (ONTO) | 0.1 | $55M | +211% | 428k | 129.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $55M | -89% | 97k | 568.81 |
|
| AutoZone (AZO) | 0.1 | $55M | -51% | 13k | 4290.24 |
|
| Solaredge Technologies (SEDG) | 0.1 | $54M | +612% | 1.4M | 37.00 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $54M | -14% | 179k | 298.28 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $53M | -26% | 926k | 57.29 |
|
| Eaton Corp SHS (ETN) | 0.1 | $53M | +31% | 141k | 374.25 |
|
| F5 Networks (FFIV) | 0.1 | $53M | +503% | 164k | 323.19 |
|
| Centene Corporation (CNC) | 0.1 | $52M | -21% | 1.5M | 35.68 |
|
| EOG Resources (EOG) | 0.1 | $51M | +50% | 458k | 112.12 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $51M | -22% | 555k | 91.43 |
|
| Itron (ITRI) | 0.1 | $51M | +62% | 406k | 124.56 |
|
| Hca Holdings (HCA) | 0.1 | $50M | +1877% | 117k | 426.20 |
|
| West Pharmaceutical Services (WST) | 0.1 | $50M | +23% | 189k | 262.33 |
|
| Natera (NTRA) | 0.1 | $49M | +35% | 306k | 160.97 |
|
| Wells Fargo Put Put Option | 0.1 | $49M | 580k | 83.82 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $49M | +76% | 351k | 138.52 |
|
| Godaddy Cl A (GDDY) | 0.1 | $49M | -40% | 354k | 136.83 |
|
| American Electric Power Company (AEP) | 0.1 | $48M | -65% | 428k | 112.50 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $47M | +209% | 720k | 65.59 |
|
| eBay (EBAY) | 0.1 | $47M | +943% | 516k | 90.95 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $47M | +23% | 1.0M | 45.24 |
|
| Iqvia Holdings (IQV) | 0.1 | $47M | +14% | 245k | 189.94 |
|
| Performance Food (PFGC) | 0.1 | $46M | -35% | 445k | 104.04 |
|
| Global Payments (GPN) | 0.1 | $46M | +374% | 556k | 83.08 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $46M | -48% | 598k | 76.72 |
|
| Suncor Energy (SU) | 0.1 | $46M | +4513% | 1.1M | 41.81 |
|
| CF Industries Holdings (CF) | 0.1 | $46M | +346% | 507k | 89.70 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $45M | NEW | 1.3M | 34.37 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $45M | 192k | 234.98 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $45M | +98% | 318k | 141.77 |
|
| Grand Canyon Education (LOPE) | 0.1 | $44M | +29% | 201k | 219.52 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $44M | +9% | 665k | 66.01 |
|
| CMS Energy Corporation (CMS) | 0.1 | $44M | +236% | 594k | 73.26 |
|
| Schwab Charles Corp Call Call Option | 0.1 | $43M | 455k | 95.47 |
|
|
| DV (DV) | 0.1 | $43M | +40% | 3.6M | 11.98 |
|
| Spx Corp (SPXC) | 0.1 | $43M | +37% | 232k | 186.78 |
|
| American Intl Group Call Call Option | 0.1 | $43M | 550k | 78.54 |
|
|
| Nike CL B (NKE) | 0.1 | $43M | -4% | 615k | 69.73 |
|
| Oneok (OKE) | 0.1 | $43M | -51% | 588k | 72.97 |
|
| Dycom Industries (DY) | 0.1 | $43M | -15% | 146k | 291.76 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $43M | +253% | 2.2M | 19.53 |
|
| Corpay Com Shs (CPAY) | 0.1 | $42M | 146k | 288.06 |
|
|
| MasTec (MTZ) | 0.1 | $42M | -29% | 197k | 212.81 |
|
| BP Sponsored Adr (BP) | 0.1 | $42M | +84% | 1.2M | 34.46 |
|
| Masco Corporation (MAS) | 0.1 | $42M | +540% | 595k | 70.39 |
|
Past Filings by Assenagon Asset Management
SEC 13F filings are viewable for Assenagon Asset Management going back to 2016
- Assenagon Asset Management 2025 Q3 filed Oct. 7, 2025
- Assenagon Asset Management 2025 Q2 filed July 11, 2025
- Assenagon Asset Management 2025 Q1 filed April 15, 2025
- Assenagon Asset Management 2024 Q4 filed Jan. 14, 2025
- Assenagon Asset Management 2024 Q3 filed Oct. 23, 2024
- Assenagon Asset Management 2024 Q2 filed July 18, 2024
- Assenagon Asset Management 2024 Q1 filed April 24, 2024
- Assenagon Asset Management 2023 Q4 filed Jan. 17, 2024
- Assenagon Asset Management 2023 Q3 filed Nov. 6, 2023
- Assenagon Asset Management 2023 Q2 filed July 25, 2023
- Assenagon Asset Management 2023 Q1 filed April 18, 2023
- Assenagon Asset Management 2022 Q4 filed Jan. 12, 2023
- Assenagon Asset Management 2022 Q3 filed Oct. 27, 2022
- Assenagon Asset Management 2022 Q2 filed July 27, 2022
- Assenagon Asset Management 2022 Q1 filed April 25, 2022
- Assenagon Asset Management 2021 Q4 filed Feb. 1, 2022