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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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$78.3B
| $16.4M | 0.02% |
56,492
-281,658
| -83% | -$79.3M |
|
402
Motorola Solutions
MSI
$76.5B
| $16.1M | 0.02% |
42,049
-253,763
| -86% | -$102M |
|
403
Nasdaq
NDAQ
$53.4B
| $16.1M | 0.02% |
165,499
-154,175
| -48% | -$13.9M |
|
404
Elastic
ESTC
$7.93B
| $16M | 0.02% |
211,926
+22,757
| +12% | +$1.86M |
|
405
ServiceNow
NOW
$132B
| $16M | 0.02% |
104,245
-1,041,335
| -91% | -$179M |
|
406
Travere Therapeutics
TVTX
$5.74B
| $16M | 0.02% |
417,742
+324,387
| +347% | +$10.5M |
|
407
CenterPoint Energy
CNP
$26.4B
| $15.9M | 0.02% |
413,903
+171,060
| +70% | +$6.67M |
|
408
Maximus
MMS
$2.9B
| $15.7M | 0.02% |
+181,565
| New | +$15.5M |
|
409
Graco
GGG
$13.5B
| $15.6M | 0.02% |
190,747
+51,317
| +37% | +$4.22M |
|
410
Philip Morris
PM
$290B
| $15.6M | 0.02% |
97,457
+58,254
| +149% | +$9.03M |
|
411
Provident Financial Services
PFS
$3.17B
| $15.5M | 0.02% |
787,172
+761,427
| +2,958% | +$14.7M |
|
412
Ulta Beauty
ULTA
$23.6B
| $15.4M | 0.02% |
25,495
-11,152
| -30% | -$6.13M |
|
413
Marvell Technology
MRVL
$187B
| $15.4M | 0.02% |
180,972
+145,870
| +416% | +$12.8M |
|
414
F5
FFIV
$23.2B
| $15.3M | 0.02% |
59,776
-103,749
| -63% | -$27.9M |
|
|
CVSA
415
Covista Inc
CVSA
$4.38B
| $15.2M | 0.02% |
147,216
-17,219
| -10% | -$1.97M |
|
416
Hartford Financial Services
HIG
$38.7B
| $15.2M | 0.02% |
110,432
-201,752
| -65% | -$26.6M |
|
417
Prudential Financial
PRU
$42.1B
| $15.2M | 0.02% |
134,503
-596,674
| -82% | -$64M |
|
418
Adient
ADNT
$1.44B
| $15.2M | 0.02% |
791,499
-20,830
| -3% | -$438K |
|
419
Bank of America
BAC
$447B
| $15.2M | 0.02% |
275,502
+50,611
| +23% | +$2.68M |
|
420
Watts Water Technologies
WTS
$12.8B
| $15M | 0.02% |
54,381
+29,942
| +123% | +$8.26M |
|
|
BCPC
421
Balchem Corp
BCPC
$5.65B
| $15M | 0.02% |
97,632
-180,572
| -65% | -$27.6M |
|
422
MKS Inc
MKSI
$19.8B
| $14.8M | 0.02% |
+92,856
| New | +$13.8M |
|
423
Genworth Financial
GNW
$3.75B
| $14.7M | 0.02% |
1,630,980
-226,325
| -12% | -$1.97M |
|
424
uniQure
QURE
$3.2B
| $14.5M | 0.02% |
+606,923
| New | +$23.4M |
|
425
Entegris
ENTG
$22B
| $14.5M | 0.02% |
172,000
-7,766
| -4% | -$675K |
|
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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.