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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$13.6B
| $14.4M | 0.02% |
184,324
-98,876
| -35% | -$7.88M |
|
427
CryoPort
CYRX
$747M
| $14.3M | 0.02% |
1,487,403
-11,371
| -0.8% | -$107K |
|
428
FIVE9
FIVN
$2.58B
| $14.3M | 0.02% |
711,951
-12,653
| -2% | -$269K |
|
429
Trane Technologies
TT
$105B
| $14M | 0.02% |
36,005
-296,833
| -89% | -$123M |
|
430
Coty
COTY
$2.51B
| $13.9M | 0.02% |
4,508,040
+1,624,114
| +56% | +$5.9M |
|
431
WillScot Mobile Mini Holdings
WSC
$4.18B
| $13.9M | 0.02% |
+736,158
| New | +$14.8M |
|
432
M/I Homes
MHO
$3.74B
| $13.8M | 0.02% |
107,862
-65,782
| -38% | -$8.7M |
|
433
Wynn Resorts
WYNN
$10.6B
| $13.8M | 0.02% |
114,626
+112,421
| +5,098% | +$13.9M |
|
434
Innospec
IOSP
$2.29B
| $13.6M | 0.02% |
178,204
+48,807
| +38% | +$3.69M |
|
435
PENN Entertainment
PENN
$2.53B
| $13.6M | 0.02% |
922,668
+15,376
| +2% | +$240K |
|
436
Semtech
SMTC
$12.2B
| $13.6M | 0.02% |
184,630
+165,244
| +852% | +$11.7M |
|
437
US Foods
USFD
$23.9B
| $13.6M | 0.02% |
180,277
+121,105
| +205% | +$9.09M |
|
438
Warner Music
WMG
$13.8B
| $13.6M | 0.02% |
442,708
-52,685
| -11% | -$1.61M |
|
|
HTO
439
H2O America
HTO
$2.56B
| $13.6M | 0.02% |
276,841
+115,652
| +72% | +$5.55M |
|
440
Heritage Insurance Holdings
HRTG
$990M
| $13.5M | 0.02% |
462,481
+406
| +0.1% | +$11K |
|
|
GRMN
441
Garmin
GRMN
$60.4B
| $13.5M | 0.02% |
66,359
+48,514
| +272% | +$10.5M |
|
442
Super Micro Computer
SMCI
$20.4B
| $13.5M | 0.02% |
459,803
+240,489
| +110% | +$9.9M |
|
443
Cogent Biosciences
COGT
$7.1B
| $13.3M | 0.02% |
375,626
-201,378
| -35% | -$5.66M |
|
444
Avista
AVA
$3.2B
| $13.3M | 0.02% |
343,989
+172,330
| +100% | +$6.73M |
|
445
Crane Co
CR
$12.7B
| $13.2M | 0.02% |
71,627
-64,786
| -47% | -$12M |
|
446
PROG Holdings
PRG
$1.68B
| $13.2M | 0.02% |
447,192
+98,756
| +28% | +$2.94M |
|
447
Fastenal
FAST
$59.8B
| $13.2M | 0.02% |
328,263
+55,191
| +20% | +$2.32M |
|
448
Charles River Laboratories
CRL
$13.2B
| $13.1M | 0.02% |
65,879
+33,590
| +104% | +$6.09M |
|
449
Targa Resources
TRGP
$57.1B
| $13.1M | 0.02% |
71,194
-112,159
| -61% | -$18.9M |
|
450
Rush Street Interactive
RSI
$2.86B
| $13.1M | 0.02% |
674,477
-183,705
| -21% | -$3.39M |
|
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.