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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
+5.11%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$72.6B
AUM Growth
-$484M
(-0.66%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,274
New
114
Increased
483
Reduced
507
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$970M |
| 2 |
Advanced Micro Devices
AMD
|
+$687M |
| 3 |
Apple
AAPL
|
+$635M |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$887M |
| 2 |
Linde
LIN
|
+$715M |
| 3 |
Johnson & Johnson
JNJ
|
+$607M |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BILL Holdings
BILL
$4.84B
| $35.1M | 0.05% |
643,045
+594,974
| +1,238% | +$30.6M |
|
277
Alignment Healthcare
ALHC
$2.85B
| $35.1M | 0.05% |
1,774,975
+1,748,903
| +6,708% | +$31.4M |
|
278
Century Aluminum
CENX
$5.21B
| $34.2M | 0.05% |
872,753
+464,814
| +114% | +$14.5M |
|
279
Snap
SNAP
$9.08B
| $33.5M | 0.05% |
4,150,134
+3,499,578
| +538% | +$27.7M |
|
280
Atmus Filtration Technologies
ATMU
$4.1B
| $32.9M | 0.05% |
634,588
+252,338
| +66% | +$12.2M |
|
281
Gilead Sciences
GILD
$166B
| $32.8M | 0.05% |
267,054
-3,222,008
| -92% | -$392M |
|
282
JD.com
JD
$45B
| $32.6M | 0.04% |
1,135,700
+85,139
| +8% | +$2.66M |
|
283
Onto Innovation
ONTO
$14.8B
| $32.4M | 0.04% |
205,140
-222,849
| -52% | -$31.6M |
|
284
SolarEdge
SEDG
$1.97B
| $32.3M | 0.04% |
1,118,437
-330,206
| -23% | -$11.5M |
|
285
Emcor
EME
$36.1B
| $32.1M | 0.04% |
52,544
-7,376
| -12% | -$4.78M |
|
286
Zillow
Z
$7.56B
| $32.1M | 0.04% |
470,288
+327,076
| +228% | +$23.7M |
|
287
T. Rowe Price
TROW
$24.3B
| $32M | 0.04% |
312,768
+95,351
| +44% | +$9.84M |
|
288
Cheniere Energy
LNG
$54.3B
| $32M | 0.04% |
164,561
-27,401
| -14% | -$5.75M |
|
289
CALL
Wells Fargo
WFC
$264B
| $31.7M | 0.04% |
340,000
+160,000
| +89% | +$13.9M |
|
290
FormFactor
FORM
$8.96B
| $31.4M | 0.04% |
562,769
+446,615
| +385% | +$22.5M |
|
291
JPMorgan Chase
JPM
$951B
| $30.9M | 0.04% |
95,923
-1,072
| -1% | -$332K |
|
292
D.R. Horton
DHI
$41B
| $30.9M | 0.04% |
214,531
+198,628
| +1,249% | +$30.2M |
|
293
HF Sinclair
DINO
$15B
| $30.5M | 0.04% |
662,322
+199,709
| +43% | +$10.3M |
|
294
PUT
Chevron
CVX
$378B
| $30.5M | 0.04% |
200,000
| – | – |
|
295
Union Pacific
UNP
$174B
| $30.5M | 0.04% |
131,680
-1,468,063
| -92% | -$335M |
|
296
Check Point Software Technologies
CHKP
$13.3B
| $30.2M | 0.04% |
162,807
+10,644
| +7% | +$2.06M |
|
297
Align Technology
ALGN
$12.5B
| $30.1M | 0.04% |
192,859
+68,299
| +55% | +$9.79M |
|
298
IBM
IBM
$224B
| $30M | 0.04% |
101,234
-561,777
| -85% | -$168M |
|
299
Skyworks Solutions
SWKS
$10.5B
| $30M | 0.04% |
472,421
+42,139
| +10% | +$2.95M |
|
300
MACOM Technology Solutions
MTSI
$23.4B
| $29.6M | 0.04% |
172,823
+147,299
| +577% | +$23.4M |
|
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Assenagon Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Assenagon Asset Management held 1,274 positions worth $72.6B, down 0.66% from $73.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management withdrew a net $2.47B in Q4 2025, closing 131 positions and reducing 507 holdings. Its most notable exit was Owens Corning, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Kanzhun worth $62.7M.
- Assenagon Asset Management's largest Q4 2025 buy was Kanzhun: 3,076,176 shares worth $62.7M.
- Assenagon Asset Management added most to Costco in Q4 2025, an estimated $970M increase.
- Assenagon Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $887M.
- Assenagon Asset Management fully exited Owens Corning in Q4 2025, selling an estimated $69.2M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $72.6B portfolio in Q4 2025.
- Assenagon Asset Management opened 114 new positions and closed 131 in Q4 2025.
- Assenagon Asset Management's portfolio value fell 0.66% quarter-over-quarter to $72.6B.
Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.