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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 | |
|---|---|---|---|---|---|---|
576
Hilton Grand Vacations
HGV
$3.31B
| $7.25M | 0.01% |
161,951
-59,981
| -27% | -$2.55M |
|
577
Genuine Parts
GPC
$18.5B
| $7.23M | 0.01% |
58,788
-809,425
| -93% | -$105M |
|
578
Myriad Genetics
MYGN
$311M
| $7.18M | 0.01% |
1,167,734
-136,429
| -10% | -$989K |
|
579
Liquidity Services
LQDT
$1.28B
| $7.18M | 0.01% |
236,817
-35,068
| -13% | -$942K |
|
580
Jack Henry & Associates
JKHY
$11B
| $7.15M | 0.01% |
+39,165
| New | +$6.52M |
|
581
A.O. Smith
AOS
$8.48B
| $7.12M | 0.01% |
106,506
+56,725
| +114% | +$3.83M |
|
582
Markel Group
MKL
$22.8B
| $7.1M | 0.01% |
3,302
-111
| -3% | -$225K |
|
583
International Flavors & Fragrances
IFF
$21.7B
| $7.1M | 0.01% |
105,302
+97,314
| +1,218% | +$6.3M |
|
584
ANI Pharmaceuticals
ANIP
$1.74B
| $7.09M | 0.01% |
89,777
+43,449
| +94% | +$3.76M |
|
585
Reliance Steel & Aluminium
RS
$21.9B
| $7.01M | 0.01% |
24,284
+4,817
| +25% | +$1.35M |
|
586
Snap-on
SNA
$21.3B
| $6.97M | 0.01% |
20,214
-49,047
| -71% | -$16.8M |
|
|
MASI
587
DELISTED
Masimo
MASI
| $6.96M | 0.01% |
53,525
+51,068
| +2,078% | +$7.31M |
|
588
Omnicom Group
OMC
$23.2B
| $6.89M | 0.01% |
+85,344
| New | +$6.52M |
|
589
Alarm.com
ALRM
$2.77B
| $6.85M | 0.01% |
134,345
-121,141
| -47% | -$6.18M |
|
590
American Public Education
APEI
$869M
| $6.84M | 0.01% |
180,835
+170,604
| +1,668% | +$6.11M |
|
591
CRH
CRH
$66.9B
| $6.78M | 0.01% |
54,294
-1,511,276
| -97% | -$180M |
|
592
Southern Company
SO
$105B
| $6.76M | 0.01% |
77,479
-240,384
| -76% | -$21.9M |
|
593
3M
MMM
$93.9B
| $6.75M | 0.01% |
42,157
+19,621
| +87% | +$3.21M |
|
594
Comcast
CMCSA
$89.4B
| $6.74M | 0.01% |
225,486
+18,289
| +9% | +$522K |
|
595
Burlington
BURL
$23.4B
| $6.69M | 0.01% |
23,157
+10,492
| +83% | +$2.85M |
|
596
Aveanna Healthcare
AVAH
$2.06B
| $6.68M | 0.01% |
817,551
-11,743
| -1% | -$106K |
|
597
Eaton
ETN
$173B
| $6.6M | 0.01% |
20,721
-120,634
| -85% | -$42.8M |
|
598
Integra LifeSciences
IART
$1.33B
| $6.54M | 0.01% |
526,302
+71,950
| +16% | +$957K |
|
599
Kornit Digital
KRNT
$778M
| $6.52M | 0.01% |
453,250
| – | – |
|
600
SPX Corp
SPXC
$10.6B
| $6.41M | 0.01% |
32,048
-199,625
| -86% | -$40.7M |
|
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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.