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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 | |
|---|---|---|---|---|---|---|
1026
Clear Channel Outdoor Holdings
CCO
$1.23B
| $616K | ﹤0.01% |
278,552
-671,455
| -71% | -$1.25M |
|
1027
PDF Solutions
PDFS
$1.99B
| $609K | ﹤0.01% |
21,329
+826
| +4% | +$22.9K |
|
1028
Pan American Silver
PAAS
$21.8B
| $604K | ﹤0.01% |
+11,633
| New | +$487K |
|
1029
Idacorp
IDA
$8.08B
| $603K | ﹤0.01% |
+4,762
| New | +$619K |
|
1030
Resideo Technologies
REZI
$3.67B
| $586K | ﹤0.01% |
16,698
-37,980
| -69% | -$1.41M |
|
1031
CGI
GIB
$15.6B
| $575K | ﹤0.01% |
6,215
-1,804
| -22% | -$161K |
|
1032
AutoNation
AN
$6.88B
| $571K | ﹤0.01% |
2,766
-32,724
| -92% | -$6.81M |
|
1033
Pembina Pipeline
PBA
$27.8B
| $565K | ﹤0.01% |
14,794
-3,881
| -21% | -$149K |
|
1034
Credo Technology Group
CRDO
$44.7B
| $564K | ﹤0.01% |
+3,923
| New | +$603K |
|
1035
AMN Healthcare
AMN
$1.42B
| $548K | ﹤0.01% |
34,790
+2,417
| +7% | +$43.1K |
|
|
NIU
1036
Niu Technologies
NIU
$160M
| $547K | ﹤0.01% |
180,688
+139,735
| +341% | +$541K |
|
1037
Teck Resources
TECK
$32.8B
| $543K | ﹤0.01% |
11,317
-4,665
| -29% | -$202K |
|
1038
Brookfield Asset Management
BAM
$84.4B
| $539K | ﹤0.01% |
10,276
-979
| -9% | -$52.6K |
|
1039
Samsara
IOT
$23.2B
| $538K | ﹤0.01% |
15,173
+651
| +4% | +$25.2K |
|
1040
Everest Group
EG
$14.2B
| $535K | ﹤0.01% |
1,576
+109
| +7% | +$36K |
|
1041
Bloom Energy
BE
$62B
| $534K | ﹤0.01% |
+6,141
| New | +$645K |
|
1042
Open Text
OTEX
$5.99B
| $522K | ﹤0.01% |
16,010
-3,279
| -17% | -$117K |
|
1043
Dow Inc
DOW
$22.1B
| $515K | ﹤0.01% |
22,011
-23,973
| -52% | -$551K |
|
1044
W.R. Berkley
WRB
$26.3B
| $515K | ﹤0.01% |
+7,338
| New | +$541K |
|
1045
Yum China
YUMC
$16.5B
| $514K | ﹤0.01% |
10,850
+4,828
| +80% | +$221K |
|
1046
UFP Technologies
UFPT
$2.51B
| $501K | ﹤0.01% |
2,255
+195
| +9% | +$41.8K |
|
1047
Garrett Motion
GTX
$5.41B
| $500K | ﹤0.01% |
+28,658
| New | +$456K |
|
1048
Harrow
HROW
$1.52B
| $488K | ﹤0.01% |
9,952
-280
| -3% | -$11.8K |
|
1049
Regency Centers
REG
$13.9B
| $471K | ﹤0.01% |
6,827
+318
| +5% | +$22.3K |
|
1050
DuPont de Nemours
DD
$19.1B
| $470K | ﹤0.01% |
3,896
-94,005
| -96% | -$10.6M |
|
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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.