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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 | |
|---|---|---|---|---|---|---|
626
Xenon Pharmaceuticals
XENE
$6.15B
| $5.34M | 0.01% |
+119,186
| New | +$5.01M |
|
627
TE Connectivity
TEL
$64.2B
| $5.29M | 0.01% |
23,270
-280
| -1% | -$64.8K |
|
628
First Citizens BancShares
FCNCA
$25.2B
| $5.24M | 0.01% |
2,440
+1,342
| +122% | +$2.53M |
|
629
International Money Express
IMXI
$357M
| $5.23M | 0.01% |
340,402
+327,005
| +2,441% | +$4.91M |
|
630
Immunovant
IMVT
$8.07B
| $5.22M | 0.01% |
205,219
| – | – |
|
631
APA Corp
APA
$14.2B
| $5.16M | 0.01% |
+210,933
| New | +$5.1M |
|
632
Henry Schein
HSIC
$10B
| $5.08M | 0.01% |
67,181
+45,701
| +213% | +$3.22M |
|
633
Independent Bank Corp
IBCP
$845M
| $5.06M | 0.01% |
155,418
-51,022
| -25% | -$1.64M |
|
634
Automatic Data Processing
ADP
$108B
| $5.04M | 0.01% |
19,575
-616,368
| -97% | -$164M |
|
|
BAND
635
Bandwidth Inc
BAND
$1.7B
| $5.03M | 0.01% |
325,450
-2,492
| -0.8% | -$37.8K |
|
|
EA
636
DELISTED
Electronic Arts
EA
| $5.02M | 0.01% |
24,588
-571,525
| -96% | -$115M |
|
|
HTBK
637
DELISTED
Heritage Commerce
HTBK
| $5.01M | 0.01% |
+417,129
| New | +$4.53M |
|
638
Gen Digital
GEN
$17.5B
| $5M | 0.01% |
183,827
-64,075
| -26% | -$1.72M |
|
639
Huntington Bancshares
HBAN
$35.7B
| $4.98M | 0.01% |
286,976
+96,844
| +51% | +$1.59M |
|
640
State Street
STT
$51.3B
| $4.97M | 0.01% |
38,505
+1,176
| +3% | +$141K |
|
641
Toronto Dominion Bank
TD
$201B
| $4.92M | 0.01% |
52,157
-3,313
| -6% | -$280K |
|
642
Albemarle
ALB
$15.4B
| $4.87M | 0.01% |
+34,405
| New | +$3.91M |
|
643
Halozyme
HALO
$11.8B
| $4.85M | 0.01% |
+72,085
| New | +$4.85M |
|
644
Darden Restaurants
DRI
$24.8B
| $4.84M | 0.01% |
26,319
-63,359
| -71% | -$11.5M |
|
645
DaVita
DVA
$11.6B
| $4.84M | 0.01% |
42,628
-25,780
| -38% | -$3.13M |
|
646
eBay
EBAY
$47.2B
| $4.83M | 0.01% |
55,460
-460,519
| -89% | -$39.9M |
|
647
Enbridge
ENB
$113B
| $4.8M | 0.01% |
100,291
+24,990
| +33% | +$1.19M |
|
648
Lantheus
LNTH
$6.59B
| $4.79M | 0.01% |
71,943
-1,208,111
| -94% | -$70.3M |
|
|
KE
649
Kimball Electronics
KE
$626M
| $4.78M | 0.01% |
171,914
+20,452
| +14% | +$590K |
|
650
TG Therapeutics
TGTX
$7.61B
| $4.78M | 0.01% |
160,390
+148,757
| +1,279% | +$4.86M |
|
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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.