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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 | |
|---|---|---|---|---|---|---|
526
ICL Group
ICL
$6.89B
| $9.17M | 0.01% |
1,596,490
+169,866
| +12% | +$984K |
|
527
PTC
PTC
$16.4B
| $9.1M | 0.01% |
52,210
-3,069
| -6% | -$570K |
|
528
Wells Fargo
WFC
$265B
| $8.97M | 0.01% |
96,293
+7,176
| +8% | +$623K |
|
529
Qualcomm
QCOM
$170B
| $8.95M | 0.01% |
52,310
-2,041
| -4% | -$350K |
|
530
GE Aerospace
GE
$380B
| $8.9M | 0.01% |
28,895
+473
| +2% | +$142K |
|
531
Jabil
JBL
$35.3B
| $8.88M | 0.01% |
38,961
-33,833
| -46% | -$7.22M |
|
532
Innoviva
INVA
$1.49B
| $8.88M | 0.01% |
444,222
| – | – |
|
533
Varonis Systems
VRNS
$4.87B
| $8.88M | 0.01% |
270,606
+105,378
| +64% | +$4.42M |
|
534
Caterpillar
CAT
$385B
| $8.86M | 0.01% |
15,470
-404,965
| -96% | -$225M |
|
535
Evergy
EVRG
$18.9B
| $8.84M | 0.01% |
122,001
-1,207,423
| -91% | -$91.6M |
|
536
Palo Alto Networks
PANW
$314B
| $8.83M | 0.01% |
47,934
-15,357
| -24% | -$3.1M |
|
537
Arrow Electronics
ARW
$10.3B
| $8.82M | 0.01% |
80,079
+55,954
| +232% | +$6.36M |
|
538
Masco
MAS
$14.7B
| $8.81M | 0.01% |
138,759
-455,917
| -77% | -$29.6M |
|
539
Accenture
ACN
$109B
| $8.78M | 0.01% |
32,712
-254,636
| -89% | -$64.7M |
|
540
Element Solutions
ESI
$9.08B
| $8.75M | 0.01% |
350,196
+241,266
| +221% | +$6.26M |
|
541
Black Hills Corp
BKH
$5.62B
| $8.65M | 0.01% |
+124,539
| New | +$8.4M |
|
542
Deutsche Bank
DB
$71.9B
| $8.59M | 0.01% |
220,926
+4,832
| +2% | +$174K |
|
543
Constellation Brands
STZ
$22.8B
| $8.46M | 0.01% |
61,290
+56,098
| +1,080% | +$7.7M |
|
544
Verisk Analytics
VRSK
$23.6B
| $8.45M | 0.01% |
37,763
-310,055
| -89% | -$70M |
|
545
Establishment Labs
ESTA
$2.21B
| $8.45M | 0.01% |
115,876
+43,164
| +59% | +$2.61M |
|
546
AT&T
T
$165B
| $8.44M | 0.01% |
339,889
+19,726
| +6% | +$499K |
|
547
LendingTree
TREE
$453M
| $8.44M | 0.01% |
158,951
+3,869
| +2% | +$217K |
|
548
International Paper
IP
$21.9B
| $8.39M | 0.01% |
212,999
+188,357
| +764% | +$7.74M |
|
549
Peabody Energy
BTU
$3B
| $8.34M | 0.01% |
+280,960
| New | +$8.26M |
|
550
JetBlue
JBLU
$2.13B
| $8.3M | 0.01% |
1,825,046
-126,209
| -6% | -$575K |
|
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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.