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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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$87.4B
| $6.4M | 0.01% |
12,536
-1,360
| -10% | -$636K |
|
602
Silicon Laboratories
SLAB
$7.2B
| $6.32M | 0.01% |
48,324
-34,865
| -42% | -$4.58M |
|
603
Exelixis
EXEL
$13.1B
| $6.3M | 0.01% |
143,841
-564,373
| -80% | -$23.3M |
|
|
604
Linde
LIN
$227B
| $6.3M | 0.01% |
14,770
-1,668,478
| -99% | -$715M |
|
605
Thermo Fisher Scientific
TMO
$222B
| $6.22M | 0.01% |
10,740
-604,595
| -98% | -$342M |
|
606
GE Vernova
GEV
$264B
| $6.22M | 0.01% |
9,515
+760
| +9% | +$463K |
|
607
Varex Imaging
VREX
$778M
| $6.21M | 0.01% |
532,748
+236,620
| +80% | +$2.77M |
|
608
Western Digital
WDC
$151B
| $6.18M | 0.01% |
35,900
-24,523
| -41% | -$3.72M |
|
609
Haemonetics
HAE
$3.94B
| $6.13M | 0.01% |
76,491
-99,083
| -56% | -$6.66M |
|
610
Mercury Insurance
MCY
$5.92B
| $6.13M | 0.01% |
65,124
+28,071
| +76% | +$2.44M |
|
611
Agnico Eagle Mines
AEM
$91.4B
| $6.07M | 0.01% |
35,762
-4,741
| -12% | -$797K |
|
|
BNY
612
Bank of New York Mellon
BNY
$108B
| $6.05M | 0.01% |
52,157
-2,753
| -5% | -$305K |
|
613
Federated Hermes
FHI
$4.71B
| $6.05M | 0.01% |
116,278
+31,240
| +37% | +$1.59M |
|
|
PPLI
614
People Inc
PPLI
$3.03B
| $6.05M | 0.01% |
154,722
-1,130
| -0.7% | -$39.6K |
|
615
CarGurus
CARG
$3.35B
| $5.96M | 0.01% |
155,384
-68,841
| -31% | -$2.48M |
|
616
Autodesk
ADSK
$54.1B
| $5.91M | 0.01% |
19,951
-488
| -2% | -$148K |
|
617
Lamb Weston
LW
$7.12B
| $5.9M | 0.01% |
+140,836
| New | +$8.29M |
|
618
CNO Financial Group
CNO
$5.12B
| $5.87M | 0.01% |
+138,239
| New | +$5.63M |
|
619
Sunrun
RUN
$2.38B
| $5.85M | 0.01% |
317,697
+12,627
| +4% | +$242K |
|
|
B
620
Barrick Mining
B
$68.5B
| $5.84M | 0.01% |
133,963
-4,171,638
| -97% | -$157M |
|
621
MYR Group
MYRG
$5.14B
| $5.8M | 0.01% |
26,544
-121,911
| -82% | -$26.5M |
|
|
PPL
622
PPL Corp
PPL
$26.3B
| $5.54M | 0.01% |
158,303
-136,225
| -46% | -$4.91M |
|
623
Generac Holdings
GNRC
$12.2B
| $5.44M | 0.01% |
39,916
+38,478
| +2,676% | +$6.21M |
|
624
Autoliv
ALV
$8.92B
| $5.37M | 0.01% |
+45,238
| New | +$5.4M |
|
625
Enova International
ENVA
$6.29B
| $5.35M | 0.01% |
34,027
-128,839
| -79% | -$16.8M |
|
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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.