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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 | |
|---|---|---|---|---|---|---|
901
Williams-Sonoma
WSM
$29.5B
| $1.25M | ﹤0.01% |
7,015
-661
| -9% | -$124K |
|
902
Willis Towers Watson
WTW
$31.9B
| $1.25M | ﹤0.01% |
3,808
+293
| +8% | +$95.9K |
|
903
Bridgewater Bancshares
BWB
$598M
| $1.25M | ﹤0.01% |
71,182
+38,531
| +118% | +$669K |
|
|
FSUN
904
FirstSun Capital Bancorp
FSUN
$1.96B
| $1.24M | ﹤0.01% |
32,903
-4,380
| -12% | -$159K |
|
905
Eversource Energy
ES
$26.8B
| $1.23M | ﹤0.01% |
18,202
-27
| -0.1% | -$1.9K |
|
906
Edison International
EIX
$26.1B
| $1.21M | ﹤0.01% |
20,226
+8,579
| +74% | +$492K |
|
907
Arch Capital
ACGL
$33.5B
| $1.21M | ﹤0.01% |
12,577
-2,036
| -14% | -$186K |
|
908
Conduent
CNDT
$242M
| $1.21M | ﹤0.01% |
627,885
-290,378
| -32% | -$636K |
|
909
Option Care Health
OPCH
$3.67B
| $1.2M | ﹤0.01% |
37,761
-256,637
| -87% | -$7.53M |
|
910
Broadridge
BR
$19.8B
| $1.2M | ﹤0.01% |
5,358
-151,049
| -97% | -$34.4M |
|
911
Rapid7
RPD
$776M
| $1.19M | ﹤0.01% |
78,320
-66,387
| -46% | -$1.09M |
|
912
Seneca Foods Class A
SENEA
$1.22B
| $1.16M | ﹤0.01% |
10,487
-18,112
| -63% | -$2.07M |
|
913
Ares Management
ARES
$31B
| $1.16M | ﹤0.01% |
7,167
-12,713
| -64% | -$1.98M |
|
914
Lindsay Corp
LNN
$1.17B
| $1.16M | ﹤0.01% |
9,806
+7,427
| +312% | +$894K |
|
915
Alamo Group
ALG
$2.06B
| $1.15M | ﹤0.01% |
6,878
-33,046
| -83% | -$5.75M |
|
916
CBIZ
CBZ
$2.95B
| $1.15M | ﹤0.01% |
22,879
+1,279
| +6% | +$67.2K |
|
917
Manitowoc
MTW
$681M
| $1.15M | ﹤0.01% |
96,229
| – | – |
|
918
Southern Missouri Bancorp
SMBC
$842M
| $1.15M | ﹤0.01% |
+19,479
| New | +$1.08M |
|
919
Resources Connection
RGP
$145M
| $1.14M | ﹤0.01% |
+226,268
| New | +$1.08M |
|
920
Veracyte
VCYT
$3.72B
| $1.14M | ﹤0.01% |
27,038
| – | – |
|
921
Jacobs Solutions
J
$17.2B
| $1.13M | ﹤0.01% |
8,552
+112
| +1% | +$16.4K |
|
922
TriCo Bancshares
TCBK
$1.82B
| $1.13M | ﹤0.01% |
+23,760
| New | +$1.09M |
|
923
Biogen
BIIB
$30.6B
| $1.09M | ﹤0.01% |
6,200
-713
| -10% | -$116K |
|
924
C.H. Robinson
CHRW
$17.3B
| $1.09M | ﹤0.01% |
6,763
-78
| -1% | -$11.5K |
|
925
Lennox International
LII
$14.6B
| $1.07M | ﹤0.01% |
2,210
+101
| +5% | +$50.6K |
|
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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.