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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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$13.8B
| $13M | 0.02% |
503,630
-246,803
| -33% | -$7.11M |
|
452
Conagra Brands
CAG
$7.07B
| $13M | 0.02% |
753,114
-71,196
| -9% | -$1.26M |
|
453
Kroger
KR
$34.6B
| $13M | 0.02% |
207,929
-714,553
| -77% | -$46.7M |
|
454
Mettler-Toledo International
MTD
$28.6B
| $12.9M | 0.02% |
9,286
-10,649
| -53% | -$14.9M |
|
455
Devon Energy
DVN
$49.9B
| $12.9M | 0.02% |
352,814
+338,608
| +2,384% | +$11.8M |
|
456
XP
XP
$8.37B
| $12.8M | 0.02% |
784,388
+322,613
| +70% | +$5.68M |
|
457
Cisco
CSCO
$483B
| $12.8M | 0.02% |
166,564
-8,285
| -5% | -$615K |
|
458
American Financial Group
AFG
$11.9B
| $12.7M | 0.02% |
93,270
+90,523
| +3,295% | +$12.4M |
|
459
Ryanair
RYAAY
$30.9B
| $12.6M | 0.02% |
174,808
+167,764
| +2,382% | +$10.9M |
|
460
TotalEnergies
TTE
$195B
| $12.6M | 0.02% |
+193,060
| New | +$12.2M |
|
461
Moelis & Co
MC
$4.72B
| $12.5M | 0.02% |
182,147
+159,779
| +714% | +$10.7M |
|
462
Ezcorp Inc
EZPW
$1.67B
| $12.5M | 0.02% |
644,120
+353,327
| +122% | +$6.66M |
|
463
Tenet Healthcare
THC
$20.9B
| $12.5M | 0.02% |
62,808
-300,946
| -83% | -$60.8M |
|
|
SF
464
Stifel
SF
$12.7B
| $12.4M | 0.02% |
148,737
-321,554
| -68% | -$25.7M |
|
465
Telephone and Data Systems
TDS
$3.84B
| $12.4M | 0.02% |
301,529
+203,856
| +209% | +$7.94M |
|
466
Okta
OKTA
$26.2B
| $12.4M | 0.02% |
142,884
+99,212
| +227% | +$8.66M |
|
467
SiriusPoint
SPNT
$2.63B
| $12.2M | 0.02% |
555,067
-95,488
| -15% | -$1.91M |
|
468
Pultegroup
PHM
$24.8B
| $12.1M | 0.02% |
103,107
-63,683
| -38% | -$7.81M |
|
469
Bright Horizons
BFAM
$3.81B
| $12M | 0.02% |
118,706
-40,834
| -26% | -$4.12M |
|
470
United Therapeutics
UTHR
$22.7B
| $12M | 0.02% |
24,628
+3,824
| +18% | +$1.78M |
|
471
Planet Fitness
PLNT
$3.7B
| $11.9M | 0.02% |
+110,017
| New | +$11.3M |
|
472
Kura Oncology
KURA
$874M
| $11.9M | 0.02% |
1,145,016
-120,014
| -9% | -$1.26M |
|
473
Zebra Technologies
ZBRA
$17.9B
| $11.9M | 0.02% |
48,822
-2,176
| -4% | -$582K |
|
474
UBS Group
UBS
$177B
| $11.8M | 0.02% |
252,040
+3,494
| +1% | +$141K |
|
475
Trade Desk
TTD
$6.29B
| $11.7M | 0.02% |
308,982
+54,037
| +21% | +$2.4M |
|
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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.