We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Fortrea Holdings
FTRE
$1.83B
| $2M | ﹤0.01% |
115,779
-157,445
| -58% | -$1.95M |
|
827
Sempra
SRE
$55.1B
| $1.96M | ﹤0.01% |
22,208
+1,678
| +8% | +$153K |
|
828
Cloudflare
NET
$109B
| $1.94M | ﹤0.01% |
9,859
+1,848
| +23% | +$391K |
|
829
Rayonier Advanced Materials
RYAM
$597M
| $1.94M | ﹤0.01% |
329,985
-16,650
| -5% | -$108K |
|
830
RLX Technology
RLX
$2.44B
| $1.94M | ﹤0.01% |
833,551
-34,291
| -4% | -$82.2K |
|
831
Talos Energy
TALO
$2.6B
| $1.94M | ﹤0.01% |
175,645
-203,423
| -54% | -$2.13M |
|
832
Gulfport Energy Corp
GPOR
$3.02B
| $1.93M | ﹤0.01% |
9,263
-52,958
| -85% | -$10.6M |
|
833
PRA Group
PRAA
$722M
| $1.93M | ﹤0.01% |
108,885
-9,156
| -8% | -$143K |
|
834
Crown Castle
CCI
$31.6B
| $1.93M | ﹤0.01% |
21,673
+1,497
| +7% | +$138K |
|
835
L3Harris
LHX
$53.8B
| $1.91M | ﹤0.01% |
6,516
+1,070
| +20% | +$309K |
|
836
Outset Medical
OM
$89.1M
| $1.89M | ﹤0.01% |
508,414
+131,381
| +35% | +$1.13M |
|
837
Prestige Consumer Healthcare
PBH
$2.53B
| $1.87M | ﹤0.01% |
30,286
| – | – |
|
|
WCN
838
Waste Connections
WCN
$42.1B
| $1.87M | ﹤0.01% |
10,638
+3,738
| +54% | +$646K |
|
839
Ooma
OOMA
$589M
| $1.83M | ﹤0.01% |
156,068
-108,279
| -41% | -$1.24M |
|
840
Apollo Global Management
APO
$79.9B
| $1.8M | ﹤0.01% |
12,437
-21,968
| -64% | -$2.92M |
|
841
Evolus
EOLS
$520M
| $1.8M | ﹤0.01% |
270,219
-15,563
| -5% | -$105K |
|
842
Acco Brands
ACCO
$404M
| $1.77M | ﹤0.01% |
+475,150
| New | +$1.76M |
|
843
Assurant
AIZ
$14B
| $1.76M | ﹤0.01% |
7,315
-38,199
| -84% | -$8.53M |
|
844
Babcock & Wilcox
BW
$1.46B
| $1.76M | ﹤0.01% |
277,744
-478
| -0.2% | -$2.36K |
|
845
Allstate
ALL
$66.9B
| $1.76M | ﹤0.01% |
8,456
-157,460
| -95% | -$32.2M |
|
846
Canadian Pacific Kansas City
CP
$80.8B
| $1.75M | ﹤0.01% |
23,780
-4,592
| -16% | -$338K |
|
847
Illinois Tool Works
ITW
$84.4B
| $1.73M | ﹤0.01% |
7,012
-216
| -3% | -$53.8K |
|
848
TC Energy
TRP
$66.7B
| $1.71M | ﹤0.01% |
30,993
-518
| -2% | -$27.6K |
|
849
Suncor Energy
SU
$74B
| $1.7M | ﹤0.01% |
38,274
-1,052,640
| -96% | -$44.5M |
|
850
Gilat Satellite Networks
GILT
$830M
| $1.69M | ﹤0.01% |
+130,431
| New | +$1.67M |
|
Similar funds
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.