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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 | |
|---|---|---|---|---|---|---|
951
Sea Limited
SE
$70.3B
| $951K | ﹤0.01% |
7,457
+580
| +8% | +$85.9K |
|
952
Bunge Global
BG
$21.6B
| $950K | ﹤0.01% |
10,669
-2,070
| -16% | -$191K |
|
953
NorthWestern Energy
NWE
$4.38B
| $925K | ﹤0.01% |
14,332
+3,870
| +37% | +$245K |
|
954
Codexis
CDXS
$161M
| $923K | ﹤0.01% |
566,547
+332,594
| +142% | +$678K |
|
955
International Seaways
INSW
$4.48B
| $910K | ﹤0.01% |
+18,745
| New | +$927K |
|
956
Cboe Global Markets
CBOE
$29.8B
| $902K | ﹤0.01% |
3,594
-307
| -8% | -$76.4K |
|
957
Labcorp
LH
$26.1B
| $900K | ﹤0.01% |
3,587
-32,625
| -90% | -$8.66M |
|
958
Encore Capital Group
ECPG
$2.01B
| $897K | ﹤0.01% |
16,498
-235
| -1% | -$11.3K |
|
959
KeyCorp
KEY
$24.3B
| $879K | ﹤0.01% |
42,606
-99,215
| -70% | -$1.85M |
|
960
Syndax Pharmaceuticals
SNDX
$1.82B
| $877K | ﹤0.01% |
41,737
-1,742,402
| -98% | -$30.4M |
|
961
Universal Electronics
UEIC
$71.6M
| $863K | ﹤0.01% |
239,044
+6,455
| +3% | +$23.5K |
|
|
CNH
962
CNH Industrial
CNH
$16.9B
| $862K | ﹤0.01% |
93,506
-395,345
| -81% | -$3.95M |
|
963
Clean Energy Fuels
CLNE
$355M
| $858K | ﹤0.01% |
408,780
| – | – |
|
964
Thomson Reuters
TRI
$45.2B
| $858K | ﹤0.01% |
6,396
-69
| -1% | -$9.99K |
|
965
NETGEAR
NTGR
$619M
| $858K | ﹤0.01% |
34,967
| – | – |
|
966
AngloGold Ashanti
AU
$49.2B
| $850K | ﹤0.01% |
9,828
-2,422
| -20% | -$189K |
|
|
FITB
967
Fifth Third Bancorp
FITB
$51.8B
| $849K | ﹤0.01% |
18,128
-3,176
| -15% | -$140K |
|
968
Knight Transportation
KNX
$11.2B
| $847K | ﹤0.01% |
16,192
-7,590
| -32% | -$356K |
|
969
Box
BOX
$4.65B
| $838K | ﹤0.01% |
+28,009
| New | +$879K |
|
970
nLIGHT
LASR
$2.88B
| $837K | ﹤0.01% |
22,301
| – | – |
|
971
Opko Health
OPK
$1.04B
| $835K | ﹤0.01% |
652,066
-38,134
| -6% | -$53.1K |
|
972
V2X
VVX
$2.6B
| $833K | ﹤0.01% |
15,278
-29,203
| -66% | -$1.64M |
|
973
DTE Energy
DTE
$28.5B
| $829K | ﹤0.01% |
6,427
+610
| +10% | +$82.8K |
|
|
FFWM
974
DELISTED
First Foundation Inc
FFWM
| $828K | ﹤0.01% |
134,496
+110,401
| +458% | +$618K |
|
975
Elbit Systems
ESLT
$39.6B
| $827K | ﹤0.01% |
1,435
+191
| +15% | +$95.8K |
|
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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.