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 | |
|---|---|---|---|---|---|---|
326
CALL
Amazon
AMZN
$2.99T
| $25.4M | 0.04% |
110,000
-150,000
| -58% | -$34.3M |
|
327
Veeva Systems
VEEV
$38.3B
| $25.2M | 0.03% |
112,880
+53,342
| +90% | +$14.2M |
|
328
Vaxcyte
PCVX
$8.75B
| $25.1M | 0.03% |
544,728
+324,778
| +148% | +$14.5M |
|
329
Clean Harbors
CLH
$16.4B
| $24.8M | 0.03% |
105,714
+79,363
| +301% | +$18.1M |
|
330
Array Technologies
ARRY
$829M
| $24.7M | 0.03% |
2,674,905
-1,959,384
| -42% | -$16.8M |
|
331
Hilton Worldwide
HLT
$70B
| $24.5M | 0.03% |
85,313
-21,726
| -20% | -$5.92M |
|
|
UDMY
332
DELISTED
Udemy
UDMY
| $24.5M | 0.03% |
4,186,547
-287,870
| -6% | -$1.68M |
|
333
Inspire Medical Systems
INSP
$1.74B
| $24.4M | 0.03% |
+264,999
| New | +$25.4M |
|
334
Entergy
ETR
$49.3B
| $24.3M | 0.03% |
262,692
+213,070
| +429% | +$20.2M |
|
335
Collegium Pharmaceutical
COLL
$884M
| $23.7M | 0.03% |
511,698
+316,109
| +162% | +$13.2M |
|
336
Kirby Corp
KEX
$6.94B
| $23.7M | 0.03% |
214,979
+104,295
| +94% | +$10.6M |
|
337
QuinStreet
QNST
$1.25B
| $23.5M | 0.03% |
1,633,251
+496,492
| +44% | +$7.16M |
|
338
Marriott International
MAR
$90.1B
| $23.3M | 0.03% |
75,060
-8,066
| -10% | -$2.3M |
|
339
Globus Medical
GMED
$11.6B
| $23.3M | 0.03% |
266,532
+222,841
| +510% | +$16.9M |
|
340
DXC Technology
DXC
$1.74B
| $23M | 0.03% |
1,570,035
+1,505,069
| +2,317% | +$20.7M |
|
341
Archer Daniels Midland
ADM
$38.5B
| $22.8M | 0.03% |
397,444
+373,241
| +1,542% | +$22.3M |
|
342
Global E Online
GLBE
$6.97B
| $22.7M | 0.03% |
578,715
-2,810
| -0.5% | -$104K |
|
343
Curtiss-Wright
CW
$25.9B
| $22.6M | 0.03% |
40,923
+39,392
| +2,573% | +$22M |
|
344
Paychex
PAYX
$42.9B
| $22.5M | 0.03% |
200,880
-637,799
| -76% | -$74.6M |
|
|
PRMB
345
Primo Brands
PRMB
$8.61B
| $22.5M | 0.03% |
1,374,776
-1,750,878
| -56% | -$32.4M |
|
346
Reinsurance Group of America
RGA
$15.9B
| $22.4M | 0.03% |
109,931
+422
| +0.4% | +$81.6K |
|
347
Valero Energy
VLO
$90.4B
| $22.3M | 0.03% |
137,021
+23,883
| +21% | +$4.05M |
|
348
Cooper Companies
COO
$14.8B
| $22.2M | 0.03% |
271,305
+265,198
| +4,343% | +$19.9M |
|
349
Equifax
EFX
$21.3B
| $22M | 0.03% |
101,339
+98,503
| +3,473% | +$21.6M |
|
350
Snowflake
SNOW
$116B
| $21.9M | 0.03% |
99,859
-58,231
| -37% | -$14.2M |
|
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.