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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 | |
|---|---|---|---|---|---|---|
801
Wheaton Precious Metals
WPM
$60.6B
| $2.38M | ﹤0.01% |
20,196
-840
| -4% | -$89.9K |
|
802
Northrop Grumman
NOC
$82.1B
| $2.33M | ﹤0.01% |
4,082
+483
| +13% | +$280K |
|
803
Ionis Pharmaceuticals
IONS
$9.46B
| $2.32M | ﹤0.01% |
29,316
-282,981
| -91% | -$21.3M |
|
804
Cardinal Health
CAH
$55.5B
| $2.31M | ﹤0.01% |
11,240
-1,498
| -12% | -$282K |
|
805
Dorman Products
DORM
$3.95B
| $2.29M | ﹤0.01% |
18,579
-4,457
| -19% | -$602K |
|
|
UCTT
806
Ultra Clean Holdings
UCTT
$3.72B
| $2.26M | ﹤0.01% |
89,220
| – | – |
|
807
Lakeland Financial Corp
LKFN
$1.52B
| $2.25M | ﹤0.01% |
39,447
+32,060
| +434% | +$1.91M |
|
808
Digital Realty Trust
DLR
$70.8B
| $2.25M | ﹤0.01% |
14,545
-20,341
| -58% | -$3.34M |
|
809
4D Molecular Therapeutics
FDMT
$582M
| $2.22M | ﹤0.01% |
296,199
-367,458
| -55% | -$3.73M |
|
810
Middleby
MIDD
$5.89B
| $2.21M | ﹤0.01% |
14,854
-15,147
| -50% | -$1.99M |
|
811
Quanta Services
PWR
$99.4B
| $2.2M | ﹤0.01% |
5,208
+97
| +2% | +$42.6K |
|
812
Stanley Black & Decker
SWK
$15.5B
| $2.19M | ﹤0.01% |
+29,550
| New | +$2.08M |
|
813
Seagate
STX
$182B
| $2.14M | ﹤0.01% |
7,788
+156
| +2% | +$40.5K |
|
814
Fortinet
FTNT
$120B
| $2.14M | ﹤0.01% |
26,970
+9,807
| +57% | +$813K |
|
815
East-West Bancorp
EWBC
$18.1B
| $2.12M | ﹤0.01% |
+18,889
| New | +$2M |
|
816
UiPath
PATH
$8.08B
| $2.09M | ﹤0.01% |
127,457
-42,030
| -25% | -$654K |
|
817
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.08M | ﹤0.01% |
22,948
-2,992
| -12% | -$270K |
|
818
Unisys
UIS
$211M
| $2.06M | ﹤0.01% |
746,028
+33,447
| +5% | +$104K |
|
819
Mondelez International
MDLZ
$78.5B
| $2.05M | ﹤0.01% |
37,997
-177
| -0.5% | -$10.2K |
|
820
Jack in the Box
JACK
$340M
| $2.04M | ﹤0.01% |
+107,821
| New | +$1.95M |
|
821
Genesco
GCO
$419M
| $2.04M | ﹤0.01% |
82,446
+41,191
| +100% | +$1.18M |
|
822
VF Corp
VFC
$5.86B
| $2.03M | ﹤0.01% |
+112,552
| New | +$1.82M |
|
823
Hovnanian Enterprises
HOV
$772M
| $2.03M | ﹤0.01% |
20,856
-360
| -2% | -$42.5K |
|
824
National Beverage
FIZZ
$2.91B
| $2.03M | ﹤0.01% |
63,624
+23,071
| +57% | +$793K |
|
825
Usana Health Sciences
USNA
$265M
| $2.01M | ﹤0.01% |
102,466
+279
| +0.3% | +$5.79K |
|
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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.