We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Zimmer Biomet
ZBH
$18.7B
| $470K | ﹤0.01% |
5,223
-2,401
| -31% | -$228K |
|
1052
Aclaris Therapeutics
ACRS
$867M
| $465K | ﹤0.01% |
154,554
| – | – |
|
1053
Cinemark Holdings
CNK
$4.38B
| $461K | ﹤0.01% |
19,849
-942,966
| -98% | -$24.8M |
|
1054
Boston Properties
BXP
$10.8B
| $451K | ﹤0.01% |
6,684
+3,486
| +109% | +$248K |
|
1055
Healthpeak Properties
DOC
$14.4B
| $451K | ﹤0.01% |
28,026
+2,336
| +9% | +$41.2K |
|
1056
Ally Financial
ALLY
$13.3B
| $451K | ﹤0.01% |
9,948
-373,883
| -97% | -$15.4M |
|
1057
Ollie's Bargain Outlet
OLLI
$4.8B
| $448K | ﹤0.01% |
4,088
-191
| -4% | -$23K |
|
1058
Bentley Systems
BSY
$10.7B
| $447K | ﹤0.01% |
11,725
+1,457
| +14% | +$66.4K |
|
1059
Standard Motor Products
SMP
$885M
| $440K | ﹤0.01% |
+11,928
| New | +$458K |
|
1060
Upland Software
UPLD
$14.5M
| $431K | ﹤0.01% |
30,138
+9,253
| +44% | +$176K |
|
1061
Aptiv
APTV
$10.3B
| $422K | ﹤0.01% |
5,550
-3,297
| -37% | -$265K |
|
1062
Hormel Foods
HRL
$13.6B
| $415K | ﹤0.01% |
17,497
-422,790
| -96% | -$9.87M |
|
1063
Vistra
VST
$48.2B
| $410K | ﹤0.01% |
2,544
-458,858
| -99% | -$83.6M |
|
1064
Casella Waste Systems
CWST
$5.72B
| $409K | ﹤0.01% |
+4,179
| New | +$388K |
|
1065
Amphastar Pharmaceuticals
AMPH
$896M
| $407K | ﹤0.01% |
15,216
| – | – |
|
1066
Paycom
PAYC
$9.62B
| $398K | ﹤0.01% |
2,499
-4,751
| -66% | -$842K |
|
1067
Nexa Resources
NEXA
$1.97B
| $390K | ﹤0.01% |
44,067
+32,581
| +284% | +$212K |
|
1068
Foster
FSTR
$414M
| $386K | ﹤0.01% |
14,311
-380
| -3% | -$10.3K |
|
1069
Dick's Sporting Goods
DKS
$19.2B
| $385K | ﹤0.01% |
1,944
-174
| -8% | -$38K |
|
1070
Forrester Research
FORR
$221M
| $385K | ﹤0.01% |
47,381
-31,759
| -40% | -$249K |
|
1071
Gildan
GIL
$10.6B
| $382K | ﹤0.01% |
+6,109
| New | +$363K |
|
1072
Titan Machinery
TITN
$426M
| $382K | ﹤0.01% |
25,370
| – | – |
|
1073
i3 Verticals
IIIV
$328M
| $378K | ﹤0.01% |
15,019
| – | – |
|
1074
GoodRx Holdings
GDRX
$1.25B
| $374K | ﹤0.01% |
138,030
-16,075
| -10% | -$52.8K |
|
|
JAMF
1075
DELISTED
Jamf
JAMF
| $369K | ﹤0.01% |
28,370
-3,476
| -11% | -$42.2K |
|
Similar funds
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.