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 | |
|---|---|---|---|---|---|---|
476
Omnicell
OMCL
$1.7B
| $11.7M | 0.02% |
258,231
+117,556
| +84% | +$4.3M |
|
477
M&T Bank
MTB
$36.3B
| $11.7M | 0.02% |
57,958
-47,980
| -45% | -$9.17M |
|
478
CorVel
CRVL
$3.12B
| $11.7M | 0.02% |
172,492
-440
| -0.3% | -$31.9K |
|
479
Dana Inc
DAN
$3.21B
| $11.7M | 0.02% |
490,590
+8,505
| +2% | +$180K |
|
480
Goldman Sachs
GS
$301B
| $11.6M | 0.02% |
13,215
-719
| -5% | -$587K |
|
481
Regions Financial
RF
$26.8B
| $11.5M | 0.02% |
423,768
-398,088
| -48% | -$10.2M |
|
482
MarketAxess Holdings
MKTX
$5.72B
| $11.5M | 0.02% |
63,228
+50,244
| +387% | +$8.57M |
|
483
Hershey
HSY
$36.7B
| $11.4M | 0.02% |
62,867
+59,513
| +1,774% | +$10.9M |
|
484
DraftKings
DKNG
$12B
| $11.4M | 0.02% |
330,565
+313,339
| +1,819% | +$10.3M |
|
485
Neurocrine Biosciences
NBIX
$16.8B
| $11.3M | 0.02% |
80,012
+33,065
| +70% | +$4.79M |
|
486
Martin Marietta Materials
MLM
$33B
| $11.3M | 0.02% |
18,197
-12,336
| -40% | -$7.67M |
|
487
Toast
TOST
$20.6B
| $11.3M | 0.02% |
318,960
-21,460
| -6% | -$774K |
|
488
Pacira BioSciences
PCRX
$974M
| $11.3M | 0.02% |
435,143
+202,773
| +87% | +$4.82M |
|
|
MAGN
489
Magnera Corp
MAGN
$466M
| $11.2M | 0.02% |
742,425
-11,481
| -2% | -$133K |
|
490
IDEX
IEX
$17.2B
| $11.1M | 0.02% |
62,606
+7,559
| +14% | +$1.29M |
|
491
Waters Corp
WAT
$40.4B
| $10.9M | 0.02% |
28,828
-18,414
| -39% | -$6.78M |
|
|
CYBR
492
DELISTED
CyberArk
CYBR
| $10.9M | 0.02% |
24,420
-44,756
| -65% | -$21.5M |
|
493
Dover
DOV
$28.3B
| $10.8M | 0.01% |
55,410
-600,939
| -92% | -$109M |
|
494
Hawaiian Electric Industries
HE
$2.02B
| $10.8M | 0.01% |
876,821
-1,432
| -0.2% | -$16.6K |
|
495
Hasbro
HAS
$13.3B
| $10.8M | 0.01% |
131,240
-82,422
| -39% | -$6.46M |
|
496
Palantir
PLTR
$421B
| $10.7M | 0.01% |
60,012
+340
| +0.6% | +$61.6K |
|
497
PPG Industries
PPG
$25.7B
| $10.7M | 0.01% |
104,110
+20,165
| +24% | +$2.03M |
|
498
KB Home
KBH
$3.47B
| $10.7M | 0.01% |
188,963
-340,629
| -64% | -$21M |
|
499
Brighthouse Financial
BHF
$3.46B
| $10.5M | 0.01% |
+162,145
| New | +$9.53M |
|
|
SEI
500
Solaris Energy Infrastructure
SEI
$3.86B
| $10.5M | 0.01% |
227,542
-168,012
| -42% | -$8.13M |
|
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.