CIK 1546007
Assenagon Asset Management S.A.
Institutional 13F holdings & portfolio
Holdings
1,143
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 56K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 42K | $1M+ | SH |
| NDAQ | NASDAQ INC | 165K | $1M+ | SH |
| ESTC | ELASTIC N V | 212K | $1M+ | SH |
| NOW | SERVICENOW INC | 104K | $1M+ | SH |
| TVTX | TRAVERE THERAPEUTICS INC | 418K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 414K | $1M+ | SH |
| MMS | MAXIMUS INC | 182K | $1M+ | SH |
| GGG | GRACO INC | 191K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 97K | $1M+ | SH |
| PFS | PROVIDENT FINL SVCS INC | 787K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 25K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 181K | $1M+ | SH |
| FFIV | F5 INC | 60K | $1M+ | SH |
| ATGE | ADTALEM GLOBAL ED INC | 147K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 110K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 135K | $1M+ | SH |
| ADNT | ADIENT PLC | 791K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 276K | $1M+ | SH |
| WTS | WATTS WATER TECHNOLOGIES INC | 54K | $1M+ | SH |
| BCPC | BALCHEM CORP | 98K | $1M+ | SH |
| MKSI | MKS INC. | 93K | $1M+ | SH |
| GNW | GENWORTH FINL INC | 1.6M | $1M+ | SH |
| QURE | UNIQURE NV | 607K | $1M+ | SH |
| ENTG | ENTEGRIS INC | 172K | $1M+ | SH |
| TRMB | TRIMBLE INC | 184K | $1M+ | SH |
| CYRX | CRYOPORT INC | 1.5M | $1M+ | SH |
| FIVN | FIVE9 INC | 712K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 36K | $1M+ | SH |
| COTY | COTY INC | 4.5M | $1M+ | SH |
| WSC | WILLSCOT HLDGS CORP | 736K | $1M+ | SH |
| MHO | M/I HOMES INC | 108K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 115K | $1M+ | SH |
| IOSP | INNOSPEC INC | 178K | $1M+ | SH |
| PENN | PENN ENTERTAINMENT INC | 923K | $1M+ | SH |
| SMTC | SEMTECH CORP | 185K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 180K | $1M+ | SH |
| WMG | WARNER MUSIC GROUP CORP | 443K | $1M+ | SH |
| HTO | H2O AMERICA | 277K | $1M+ | SH |
| HRTG | HERITAGE INSURANCE HLDGS INC | 462K | $1M+ | SH |
| GRMN | GARMIN LTD | 66K | $1M+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 460K | $1M+ | SH |
| COGT | COGENT BIOSCIENCES INC | 376K | $1M+ | SH |
| AVA | AVISTA CORP | 344K | $1M+ | SH |
| CR | CRANE COMPANY | 72K | $1M+ | SH |
| PRG | PROG HOLDINGS INC | 447K | $1M+ | SH |
| FAST | FASTENAL CO | 328K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 66K | $1M+ | SH |
| TRGP | TARGA RES CORP | 71K | $1M+ | SH |
| RSI | RUSH STREET INTERACTIVE INC | 674K | $1M+ | SH |