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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 | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$10.1B
| $18.5M | 0.03% |
188,969
-15,901
| -8% | -$1.39M |
|
377
Delta Air Lines
DAL
$59.2B
| $18.5M | 0.03% |
266,559
+219,428
| +466% | +$13.7M |
|
378
Applied Industrial Technologies
AIT
$13.3B
| $18.4M | 0.03% |
71,623
-7,430
| -9% | -$1.9M |
|
379
EPAM Systems
EPAM
$5.05B
| $18.3M | 0.03% |
89,350
+30,263
| +51% | +$5.4M |
|
380
Customers Bancorp
CUBI
$2.78B
| $18.2M | 0.03% |
248,802
-42,117
| -14% | -$2.89M |
|
381
Best Buy
BBY
$17.4B
| $18.1M | 0.02% |
270,097
+255,349
| +1,731% | +$19.5M |
|
382
Shake Shack
SHAK
$2.85B
| $18M | 0.02% |
221,635
+209,527
| +1,730% | +$18.5M |
|
383
Harmony Gold Mining
HMY
$12.4B
| $17.8M | 0.02% |
+896,078
| New | +$16.7M |
|
384
Public Service Enterprise Group
PEG
$37.2B
| $17.8M | 0.02% |
221,584
+169,753
| +328% | +$13.8M |
|
|
SLNO
385
DELISTED
Soleno Therapeutics
SLNO
| $17.8M | 0.02% |
+384,166
| New | +$21.1M |
|
386
Estee Lauder
EL
$31.6B
| $17.6M | 0.02% |
167,688
+17,183
| +11% | +$1.67M |
|
387
Universal Health Services
UHS
$10.5B
| $17.5M | 0.02% |
80,480
+56,038
| +229% | +$12.4M |
|
388
Hewlett Packard
HPE
$73.3B
| $17.5M | 0.02% |
729,568
-2,797,898
| -79% | -$65.9M |
|
389
Lam Research
LRCX
$385B
| $17.3M | 0.02% |
101,045
-719,958
| -88% | -$112M |
|
390
Kinross Gold
KGC
$32.6B
| $17.2M | 0.02% |
610,156
+426,146
| +232% | +$11.1M |
|
391
Cirrus Logic
CRUS
$6.15B
| $17.1M | 0.02% |
144,139
+99,526
| +223% | +$12.3M |
|
392
Zymeworks
ZYME
$1.68B
| $17M | 0.02% |
647,374
-679,400
| -51% | -$14.8M |
|
393
Baidu
BIDU
$37B
| $17M | 0.02% |
130,367
+65,453
| +101% | +$8.12M |
|
394
Old Dominion Freight Line
ODFL
$44.3B
| $16.9M | 0.02% |
108,014
-145,464
| -57% | -$20.9M |
|
395
Kimberly-Clark
KMB
$36B
| $16.8M | 0.02% |
166,356
+122,864
| +282% | +$13.4M |
|
396
RPM International
RPM
$14.7B
| $16.7M | 0.02% |
160,746
+142,955
| +804% | +$15.5M |
|
397
Regenxbio
RGNX
$689M
| $16.7M | 0.02% |
1,160,380
+454,977
| +64% | +$5.67M |
|
398
Qorvo
QRVO
$8.62B
| $16.6M | 0.02% |
196,637
-480,333
| -71% | -$42.4M |
|
399
Alliant Energy
LNT
$17.6B
| $16.6M | 0.02% |
255,377
+150,663
| +144% | +$10.1M |
|
400
Yum! Brands
YUM
$39.8B
| $16.6M | 0.02% |
109,572
-113,937
| -51% | -$16.9M |
|
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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.