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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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$55.7B
| $8.28M | 0.01% |
55,090
-5,280
| -9% | -$779K |
|
|
P
552
Everpure Inc
P
$32.6B
| $8.26M | 0.01% |
123,337
-74,896
| -38% | -$6.26M |
|
553
Twilio
TWLO
$38B
| $8.25M | 0.01% |
58,024
+25,141
| +76% | +$3.11M |
|
554
Danaher
DHR
$147B
| $8.24M | 0.01% |
35,993
-1,021
| -3% | -$224K |
|
555
Progressive
PGR
$124B
| $8.21M | 0.01% |
36,042
+5,468
| +18% | +$1.23M |
|
556
Liberty Media Series C
FWONK
$25.8B
| $8.18M | 0.01% |
83,086
-2,571
| -3% | -$252K |
|
557
Celsius Holdings
CELH
$6.89B
| $8.15M | 0.01% |
178,108
-168,421
| -49% | -$8.48M |
|
558
Jefferies Financial Group
JEF
$12.8B
| $8.07M | 0.01% |
130,247
-41,078
| -24% | -$2.35M |
|
559
Armstrong World Industries
AWI
$7.75B
| $8.06M | 0.01% |
42,192
-99,908
| -70% | -$19.1M |
|
560
Hubbell
HUBB
$26.7B
| $7.97M | 0.01% |
17,954
-5,088
| -22% | -$2.23M |
|
561
Factset
FDS
$10.1B
| $7.97M | 0.01% |
27,455
-79,664
| -74% | -$22.4M |
|
|
AMWD
562
DELISTED
American Woodmark
AMWD
| $7.85M | 0.01% |
145,690
+141,386
| +3,285% | +$8.28M |
|
563
Exponent
EXPO
$3.28B
| $7.84M | 0.01% |
112,873
+15,300
| +16% | +$1.07M |
|
|
MOMO
564
Hello Group
MOMO
$870M
| $7.82M | 0.01% |
1,194,428
+226,637
| +23% | +$1.56M |
|
565
Domino's
DPZ
$11.5B
| $7.82M | 0.01% |
18,769
-4,046
| -18% | -$1.69M |
|
566
Triple Flag Precious Metals
TFPM
$6.59B
| $7.82M | 0.01% |
+235,281
| New | +$7.36M |
|
567
Royal Bank of Canada
RY
$293B
| $7.58M | 0.01% |
44,423
+999
| +2% | +$153K |
|
568
Theravance Biopharma
TBPH
$876M
| $7.56M | 0.01% |
404,144
-10,571
| -3% | -$175K |
|
569
Hanmi Financial
HAFC
$939M
| $7.55M | 0.01% |
279,344
-11,907
| -4% | -$319K |
|
570
Ocular Therapeutix
OCUL
$2.03B
| $7.54M | 0.01% |
620,814
+575,214
| +1,261% | +$6.99M |
|
571
Deere & Co
DE
$164B
| $7.44M | 0.01% |
15,972
+494
| +3% | +$232K |
|
572
Kraft Heinz
KHC
$29.6B
| $7.37M | 0.01% |
303,991
+242,631
| +395% | +$6.04M |
|
573
Ball Corp
BALL
$16.6B
| $7.37M | 0.01% |
139,053
+120,918
| +667% | +$5.95M |
|
574
Acuity Brands
AYI
$10.6B
| $7.32M | 0.01% |
20,321
+6,221
| +44% | +$2.25M |
|
|
XYZ
575
Block Inc
XYZ
$47.5B
| $7.29M | 0.01% |
112,020
-122,692
| -52% | -$8.46M |
|
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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.