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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 | |
|---|---|---|---|---|---|---|
976
Green Brick Partners
GRBK
$3.03B
| $817K | ﹤0.01% |
13,036
| – | – |
|
977
Public Storage
PSA
$60.8B
| $816K | ﹤0.01% |
3,144
-205
| -6% | -$57.4K |
|
978
Agilysys
AGYS
$3.02B
| $812K | ﹤0.01% |
+6,829
| New | +$822K |
|
979
MarineMax
HZO
$1.15B
| $801K | ﹤0.01% |
33,056
+91
| +0.3% | +$2.25K |
|
980
Gibraltar Industries
ROCK
$1.45B
| $801K | ﹤0.01% |
16,197
-220,514
| -93% | -$12.6M |
|
981
ARKO Corp
ARKO
$527M
| $797K | ﹤0.01% |
175,659
-359,100
| -67% | -$1.61M |
|
|
SW
982
Smurfit Westrock
SW
$25B
| $796K | ﹤0.01% |
20,583
+3,374
| +20% | +$129K |
|
983
Transocean
RIG
$6.33B
| $790K | ﹤0.01% |
+191,191
| New | +$742K |
|
984
Wendy's
WEN
$1.39B
| $781K | ﹤0.01% |
+93,735
| New | +$809K |
|
985
Ventas
VTR
$47.2B
| $780K | ﹤0.01% |
10,082
+2,401
| +31% | +$181K |
|
986
eHealth
EHTH
$40.4M
| $779K | ﹤0.01% |
169,353
+745
| +0.4% | +$3.28K |
|
987
CoStar Group
CSGP
$12.8B
| $771K | ﹤0.01% |
11,461
-1,536
| -12% | -$109K |
|
988
Asbury Automotive
ABG
$3.78B
| $770K | ﹤0.01% |
3,311
-1,329
| -29% | -$314K |
|
989
Murphy Oil
MUR
$5.09B
| $768K | ﹤0.01% |
+24,570
| New | +$739K |
|
990
Graham Holdings Company
GHC
$4.99B
| $762K | ﹤0.01% |
694
-1,324
| -66% | -$1.42M |
|
991
RadNet
RDNT
$6.08B
| $756K | ﹤0.01% |
+10,590
| New | +$818K |
|
992
WSFS Financial
WSFS
$4.12B
| $746K | ﹤0.01% |
+13,506
| New | +$739K |
|
993
Incyte
INCY
$24.6B
| $746K | ﹤0.01% |
7,549
-429
| -5% | -$41.5K |
|
994
Cathay General Bancorp
CATY
$4.23B
| $745K | ﹤0.01% |
+15,404
| New | +$741K |
|
995
ICU Medical
ICUI
$4.56B
| $745K | ﹤0.01% |
+5,224
| New | +$700K |
|
|
UCB
996
United Community Banks
UCB
$4.27B
| $742K | ﹤0.01% |
+23,752
| New | +$733K |
|
997
Credicorp
BAP
$30.4B
| $738K | ﹤0.01% |
2,571
+328
| +15% | +$86.8K |
|
|
CSW
998
CSW Industrials
CSW
$5.67B
| $737K | ﹤0.01% |
+2,510
| New | +$669K |
|
999
Texas Pacific Land
TPL
$24.2B
| $736K | ﹤0.01% |
2,562
+783
| +44% | +$239K |
|
1000
McCormick & Company Non-Voting
MKC
$14.3B
| $736K | ﹤0.01% |
10,802
+436
| +4% | +$29K |
|
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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.