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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 | |
|---|---|---|---|---|---|---|
701
Alcon
ALC
$35.9B
| $3.69M | 0.01% |
46,170
-2,180
| -5% | -$168K |
|
702
Carlyle Group
CG
$17.2B
| $3.66M | 0.01% |
61,998
+18,669
| +43% | +$1.06M |
|
703
Portland General Electric
POR
$5.66B
| $3.66M | 0.01% |
+76,308
| New | +$3.6M |
|
704
Citi Trends
CTRN
$618M
| $3.62M | 0.01% |
+86,996
| New | +$3.44M |
|
705
Fidelity National Financial
FNF
$12.9B
| $3.58M | ﹤0.01% |
+65,671
| New | +$3.74M |
|
706
Enovis
ENOV
$1.4B
| $3.58M | ﹤0.01% |
134,465
+1,146
| +0.9% | +$33.9K |
|
707
Tyler Technologies
TYL
$13B
| $3.56M | ﹤0.01% |
7,836
-14,737
| -65% | -$7.02M |
|
708
Shoals Technologies Group
SHLS
$1.44B
| $3.52M | ﹤0.01% |
414,545
+247,721
| +148% | +$2.23M |
|
709
CorMedix
CRMD
$591M
| $3.52M | ﹤0.01% |
302,508
+78,447
| +35% | +$867K |
|
710
Teradata
TDC
$2.58B
| $3.52M | ﹤0.01% |
115,562
+17,761
| +18% | +$465K |
|
711
Scotiabank
BNS
$108B
| $3.52M | ﹤0.01% |
47,626
-3,899
| -8% | -$265K |
|
712
New York Times
NYT
$10.5B
| $3.51M | ﹤0.01% |
50,630
-1,490
| -3% | -$92.4K |
|
713
Plexus
PLXS
$7.13B
| $3.51M | ﹤0.01% |
23,888
-604
| -2% | -$88.6K |
|
714
Mohawk Industries
MHK
$9.19B
| $3.5M | ﹤0.01% |
32,064
+28,373
| +769% | +$3.26M |
|
715
Bristol-Myers Squibb
BMY
$132B
| $3.49M | ﹤0.01% |
64,654
+715
| +1% | +$34.4K |
|
716
Community Health Systems
CYH
$415M
| $3.47M | ﹤0.01% |
1,110,655
+388,116
| +54% | +$1.31M |
|
|
JHG
717
DELISTED
Janus Henderson
JHG
| $3.46M | ﹤0.01% |
72,739
+1,577
| +2% | +$69.8K |
|
718
KBR
KBR
$4.83B
| $3.46M | ﹤0.01% |
+85,953
| New | +$3.68M |
|
719
Cerus
CERS
$508M
| $3.45M | ﹤0.01% |
1,676,279
+92,577
| +6% | +$160K |
|
720
Ferrari
RACE
$71.5B
| $3.44M | ﹤0.01% |
9,202
-3,950
| -30% | -$1.58M |
|
721
IPG Photonics
IPGP
$3.61B
| $3.44M | ﹤0.01% |
+47,981
| New | +$3.91M |
|
722
Seadrill
SDRL
$2.92B
| $3.42M | ﹤0.01% |
98,796
| – | – |
|
723
Phillips 66
PSX
$86B
| $3.39M | ﹤0.01% |
26,296
-194,320
| -88% | -$26.2M |
|
724
Medtronic
MDT
$114B
| $3.39M | ﹤0.01% |
35,292
+866
| +3% | +$84.1K |
|
725
Chubb
CB
$134B
| $3.37M | ﹤0.01% |
10,796
-62,229
| -85% | -$18.2M |
|
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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.