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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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$143B
| $165M | 0.23% |
1,881,336
-802,161
| -30% | -$69.1M |
|
77
CALL
Citigroup
C
$226B
| $165M | 0.23% |
1,410,000
-600,000
| -30% | -$62.3M |
|
78
Microchip Technology
MCHP
$46B
| $161M | 0.22% |
2,530,367
+495,570
| +24% | +$30.6M |
|
79
Cognizant
CTSH
$26B
| $160M | 0.22% |
1,931,740
+742,090
| +62% | +$55.5M |
|
80
O'Reilly Automotive
ORLY
$76.3B
| $158M | 0.22% |
1,737,165
+794,718
| +84% | +$77.6M |
|
81
Chipotle Mexican Grill
CMG
$41.5B
| $158M | 0.22% |
4,266,619
+1,053,639
| +33% | +$38.1M |
|
82
McKesson
MCK
$101B
| $157M | 0.22% |
191,694
-72,820
| -28% | -$59.4M |
|
83
T-Mobile US
TMUS
$190B
| $156M | 0.21% |
767,373
-912,179
| -54% | -$193M |
|
84
Blackrock
BLK
$176B
| $154M | 0.21% |
143,988
+130,841
| +995% | +$143M |
|
85
Copart
CPRT
$27.5B
| $153M | 0.21% |
3,917,094
+1,151,475
| +42% | +$47.7M |
|
86
ExxonMobil
XOM
$634B
| $152M | 0.21% |
1,260,718
-3,395,441
| -73% | -$394M |
|
87
Roivant Sciences
ROIV
$26.2B
| $151M | 0.21% |
6,937,112
+6,877,348
| +11,508% | +$136M |
|
88
Freeport-McMoran
FCX
$97.5B
| $149M | 0.2% |
2,924,845
-1,632,776
| -36% | -$70.8M |
|
89
Salesforce
CRM
$158B
| $148M | 0.2% |
560,325
-1,293,120
| -70% | -$321M |
|
90
Datadog
DDOG
$84B
| $148M | 0.2% |
1,087,644
+474,370
| +77% | +$75M |
|
91
DoorDash
DASH
$93.7B
| $146M | 0.2% |
643,096
+296,765
| +86% | +$69.6M |
|
92
Atlassian
TEAM
$37.8B
| $143M | 0.2% |
882,879
+441,751
| +100% | +$69.3M |
|
93
Rockwell Automation
ROK
$49B
| $143M | 0.2% |
366,963
+131,656
| +56% | +$49.5M |
|
|
SCHW
94
PUT
Charles Schwab
SCHW
$187B
| $142M | 0.2% |
1,420,000
+315,000
| +29% | +$29.9M |
|
95
Abbott
ABT
$187B
| $138M | 0.19% |
1,099,203
+845,610
| +333% | +$108M |
|
96
Parker-Hannifin
PH
$135B
| $137M | 0.19% |
155,360
+14,726
| +10% | +$12.1M |
|
97
Liberty Broadband Class C
LBRDK
$5.15B
| $136M | 0.19% |
2,793,954
+1,035,126
| +59% | +$53.8M |
|
98
Ross Stores
ROST
$81.9B
| $136M | 0.19% |
753,297
+302,924
| +67% | +$50.5M |
|
99
PUT
Microsoft
MSFT
$3.71T
| $131M | 0.18% |
270,000
-130,000
| -33% | -$65.1M |
|
100
Carrier Global
CARR
$52.8B
| $130M | 0.18% |
2,460,321
+2,022,136
| +461% | +$112M |
|
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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.