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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 | |
|---|---|---|---|---|---|---|
|
GTM
1101
ZoomInfo Technologies
GTM
$1.23B
| $267K | ﹤0.01% |
26,271
-553,790
| -95% | -$5.7M |
|
1102
Peloton Interactive
PTON
$2.42B
| $258K | ﹤0.01% |
41,949
-154,114
| -79% | -$1.08M |
|
1103
American Superconductor
AMSC
$1.5B
| $256K | ﹤0.01% |
8,889
-1,142
| -11% | -$49.4K |
|
1104
Cogent Communications
CCOI
$528M
| $256K | ﹤0.01% |
+11,855
| New | +$350K |
|
1105
Vishay Precision Group
VPG
$864M
| $248K | ﹤0.01% |
6,453
-6,531
| -50% | -$231K |
|
1106
Century Casinos
CNTY
$33.8M
| $248K | ﹤0.01% |
186,315
+98,724
| +113% | +$176K |
|
1107
Forestar Group
FOR
$1.46B
| $245K | ﹤0.01% |
9,946
+500
| +5% | +$12.8K |
|
1108
Wayfair
W
$14.1B
| $241K | ﹤0.01% |
2,399
-385
| -14% | -$37K |
|
1109
Gentherm
THRM
$1.27B
| $233K | ﹤0.01% |
6,413
-7,876
| -55% | -$284K |
|
1110
Acadia Pharmaceuticals
ACAD
$5.06B
| $233K | ﹤0.01% |
8,716
-18,900
| -68% | -$452K |
|
1111
Mistras Group
MG
$502M
| $231K | ﹤0.01% |
18,293
+235
| +1% | +$2.65K |
|
1112
Digi International
DGII
$3.14B
| $231K | ﹤0.01% |
+5,330
| New | +$213K |
|
|
WCC
1113
WESCO International
WCC
$17.9B
| $230K | ﹤0.01% |
939
-7,441
| -89% | -$1.82M |
|
1114
Quad
QUAD
$507M
| $229K | ﹤0.01% |
+36,500
| New | +$215K |
|
1115
Ingevity
NGVT
$2.65B
| $222K | ﹤0.01% |
3,743
| – | – |
|
1116
WEX
WEX
$6.35B
| $221K | ﹤0.01% |
+1,482
| New | +$223K |
|
1117
El Pollo Loco
LOCO
$463M
| $214K | ﹤0.01% |
+20,416
| New | +$211K |
|
1118
Crawford & Co Class A
CRD.A
$642M
| $211K | ﹤0.01% |
18,730
-34,351
| -65% | -$379K |
|
1119
Stellantis
STLA
$21B
| $203K | ﹤0.01% |
18,292
-4,107
| -18% | -$44.2K |
|
1120
Metallus
MTUS
$900M
| $197K | ﹤0.01% |
11,488
| – | – |
|
1121
eGain
EGAN
$203M
| $190K | ﹤0.01% |
18,444
-18,982
| -51% | -$227K |
|
1122
Cardiff Oncology
CRDF
$80.1M
| $189K | ﹤0.01% |
67,231
| – | – |
|
1123
GoPro
GPRO
$121M
| $180K | ﹤0.01% |
127,574
+67,462
| +112% | +$122K |
|
1124
PMV Pharmaceuticals
PMVP
$65.6M
| $176K | ﹤0.01% |
140,468
+17,376
| +14% | +$23.3K |
|
1125
InnovAge Holding
INNV
$1.48B
| $170K | ﹤0.01% |
+32,676
| New | +$172K |
|
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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.