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
+5.11%
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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24.5B
| $29.3M | 0.04% |
349,582
+64,218
| +23% | +$5.49M |
|
302
Charter Communications
CHTR
$18.1B
| $29M | 0.04% |
138,972
+96,754
| +229% | +$21.8M |
|
303
Brookdale Senior Living
BKD
$3.24B
| $28.9M | 0.04% |
2,679,729
-1,142,223
| -30% | -$11.2M |
|
304
Organogenesis Holdings
ORGO
$248M
| $28.7M | 0.04% |
5,535,334
+680,392
| +14% | +$3.3M |
|
305
Disc Medicine
IRON
$2.99B
| $28.4M | 0.04% |
357,836
+347,403
| +3,330% | +$29.4M |
|
306
Tyson Foods
TSN
$20.3B
| $28.2M | 0.04% |
480,707
+207,134
| +76% | +$11.4M |
|
307
Newmark Group
NMRK
$2.52B
| $27.8M | 0.04% |
1,604,326
+1,222,069
| +320% | +$21.4M |
|
308
Viavi Solutions
VIAV
$9.28B
| $27.8M | 0.04% |
1,558,253
+583,347
| +60% | +$9.42M |
|
309
Clorox
CLX
$13B
| $27.6M | 0.04% |
273,674
+87,396
| +47% | +$9.49M |
|
310
Altria Group
MO
$111B
| $27.4M | 0.04% |
474,354
-597,598
| -56% | -$36.1M |
|
311
Rollins
ROL
$18B
| $27.2M | 0.04% |
453,918
+37,181
| +9% | +$2.18M |
|
312
Coupang
CPNG
$28.7B
| $27M | 0.04% |
1,145,641
-1,024,711
| -47% | -$29.2M |
|
313
Tandem Diabetes Care
TNDM
$1.58B
| $27M | 0.04% |
+1,227,856
| New | +$22.2M |
|
314
Expedia Group
EXPE
$37.1B
| $26.8M | 0.04% |
94,725
-53,792
| -36% | -$13.3M |
|
315
GeneDx Holdings
WGS
$2.34B
| $26.8M | 0.04% |
205,895
+191,780
| +1,359% | +$26.3M |
|
316
Viper Energy
VNOM
$15.2B
| $26.7M | 0.04% |
690,756
+576,151
| +503% | +$21.8M |
|
317
Coinbase
COIN
$39.4B
| $26.7M | 0.04% |
117,990
-389,328
| -77% | -$116M |
|
318
Itron
ITRI
$4.53B
| $26.4M | 0.04% |
283,832
-122,186
| -30% | -$13.3M |
|
319
Vertiv
VRT
$105B
| $26.1M | 0.04% |
161,084
+125,807
| +357% | +$21.8M |
|
320
J.M. Smucker
SJM
$12.7B
| $26.1M | 0.04% |
266,543
-652,596
| -71% | -$67.5M |
|
321
MGM Resorts International
MGM
$11B
| $26M | 0.04% |
713,772
+361,474
| +103% | +$12.3M |
|
322
Dynatrace
DT
$14.5B
| $25.9M | 0.04% |
597,826
+165,471
| +38% | +$7.71M |
|
323
APi Group
APG
$18.2B
| $25.7M | 0.04% |
671,694
-643,508
| -49% | -$23.8M |
|
|
NVMI
324
Nova
NVMI
$12.3B
| $25.6M | 0.04% |
+76,623
| New | +$24.6M |
|
325
Lyft
LYFT
$6.58B
| $25.6M | 0.04% |
1,320,022
+711,590
| +117% | +$14.8M |
|
Similar funds
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.