ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WDAY | 738K | $177.69M |
 | CE | 737K | $31.03M |
 | PRU | 731K | $75.85M |
 | CTMX | 730K | $2.33M |
 | AES | 728K | $9.58M |
 | FIVN | 725K | $17.54M |
 | CYH | 723K | $2.32M |
 | TPC | 720K | $47.25M |
 | UIS | 713K | $2.78M |
 | EXEL | 708K | $29.25M |
 | RGNX | 705K | $6.81M |
 | PFG | 698K | $57.85M |
 | ZTS | 696K | $101.87M |
 | JELD | 694K | $3.41M |
 | OPK | 690K | $1.03M |
 | HWM | 689K | $135.28M |
 | QRVO | 677K | $61.66M |
 | PNC | 672K | $135.05M |
 | NBHC | 669K | $25.87M |
 | TMHC | 665K | $43.87M |
Workday, Inc.
WDAY
Shares Held
738K
Value
$177.69M
Celanese Corporation
CE
Shares Held
737K
Value
$31.03M
Prudential Financial, Inc.
PRU
Shares Held
731K
Value
$75.85M
CytomX Therapeutics, Inc.
CTMX
Shares Held
730K
Value
$2.33M
The AES Corporation
AES
Shares Held
728K
Value
$9.58M
Five9, Inc.
FIVN
Shares Held
725K
Value
$17.54M
Community Health Systems, Inc.
CYH
Shares Held
723K
Value
$2.32M
Tutor Perini Corporation
TPC
Shares Held
720K
Value
$47.25M
Unisys Corporation
UIS
Shares Held
713K
Value
$2.78M
Exelixis, Inc.
EXEL
Shares Held
708K
Value
$29.25M
REGENXBIO Inc.
RGNX
Shares Held
705K
Value
$6.81M
Principal Financial Group, Inc.
PFG
Shares Held
698K
Value
$57.85M
Zoetis Inc.
ZTS
Shares Held
696K
Value
$101.87M
JELD-WEN Holding, Inc.
JELD
Shares Held
694K
Value
$3.41M
OPKO Health, Inc.
OPK
Shares Held
690K
Value
$1.03M
Howmet Aerospace Inc.
HWM
Shares Held
689K
Value
$135.28M
Qorvo, Inc.
QRVO
Shares Held
677K
Value
$61.66M
The PNC Financial Services Group, Inc.
PNC
Shares Held
672K
Value
$135.05M
National Bank Holdings Corporation
NBHC
Shares Held
669K
Value
$25.87M
Taylor Morrison Home Corporation
TMHC
Shares Held
665K
Value
$43.87M