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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$45.8B
| $21.9M | 0.03% |
501,675
-156,499
| -24% | -$7.14M |
|
352
News Corp Class A
NWSA
$15.4B
| $21.4M | 0.03% |
819,083
+715,050
| +687% | +$18.8M |
|
353
Zscaler
ZS
$28.6B
| $21.4M | 0.03% |
95,041
-101,912
| -52% | -$28.8M |
|
354
Cincinnati Financial
CINF
$26.7B
| $21.3M | 0.03% |
130,612
+128,926
| +7,647% | +$20.9M |
|
355
NiSource
NI
$20B
| $21.1M | 0.03% |
506,363
-1,357,775
| -73% | -$58M |
|
356
Alibaba
BABA
$317B
| $20.8M | 0.03% |
141,703
-1,313,776
| -90% | -$214M |
|
357
WEC Energy
WEC
$34.6B
| $20.6M | 0.03% |
195,684
+86,249
| +79% | +$9.55M |
|
358
Allegion
ALLE
$14.1B
| $20.6M | 0.03% |
129,370
+125,377
| +3,140% | +$20.9M |
|
359
Glaukos
GKOS
$10.7B
| $20.6M | 0.03% |
182,393
+24,848
| +16% | +$2.37M |
|
360
Alphatec Holdings
ATEC
$1.47B
| $20.6M | 0.03% |
978,343
+227,914
| +30% | +$4.22M |
|
361
argenx
ARGX
$54.2B
| $20.5M | 0.03% |
+24,347
| New | +$20.8M |
|
362
Sibanye-Stillwater
SBSW
$7.55B
| $20.3M | 0.03% |
1,427,032
-1,819,365
| -56% | -$22M |
|
363
Mueller Water Products
MWA
$4.07B
| $20.1M | 0.03% |
843,272
-550,021
| -39% | -$13.6M |
|
364
SentinelOne
S
$7.62B
| $20M | 0.03% |
1,330,384
+968,162
| +267% | +$15.9M |
|
365
ITT
ITT
$18.9B
| $19.9M | 0.03% |
114,426
+84,651
| +284% | +$15.2M |
|
366
Radian Group
RDN
$4.87B
| $19.8M | 0.03% |
550,634
+306,282
| +125% | +$10.7M |
|
367
Dutch Bros
BROS
$8.96B
| $19.7M | 0.03% |
321,910
-130,902
| -29% | -$7.44M |
|
368
HubSpot
HUBS
$10.8B
| $19.5M | 0.03% |
48,599
+21,631
| +80% | +$8.96M |
|
369
ResMed
RMD
$31.9B
| $19.4M | 0.03% |
80,669
+46,596
| +137% | +$11.9M |
|
370
Atmos Energy
ATO
$28.4B
| $19.2M | 0.03% |
114,386
-96,835
| -46% | -$16.7M |
|
371
Copa Holdings
CPA
$5.58B
| $18.8M | 0.03% |
+155,982
| New | +$19.1M |
|
372
Merit Medical Systems
MMSI
$5.36B
| $18.7M | 0.03% |
211,891
+192,141
| +973% | +$16.4M |
|
373
Nike
NKE
$62.5B
| $18.7M | 0.03% |
292,837
-322,204
| -52% | -$21M |
|
374
Insmed
INSM
$29.4B
| $18.6M | 0.03% |
106,826
-22,419
| -17% | -$4.09M |
|
375
Visa
V
$675B
| $18.5M | 0.03% |
52,812
-1,777
| -3% | -$605K |
|
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.