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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 | |
|---|---|---|---|---|---|---|
1176
Crinetics Pharmaceuticals
CRNX
$8.93B
| – | – |
-12,338
| Closed | -$514K |
|
1177
Carlisle Companies
CSL
$15.3B
| – | – |
-2,097
| Closed | -$690K |
|
1178
Carriage Services
CSV
$544M
| – | – |
-86,882
| Closed | -$3.87M |
|
1179
Cenovus Energy
CVE
$54.5B
| – | – |
-3,409,545
| Closed | -$57.9M |
|
1180
Clearway Energy Class C
CWEN
$6.78B
| – | – |
-44,050
| Closed | -$1.24M |
|
|
DENN
1181
DELISTED
Denny's
DENN
| – | – |
-18,127
| Closed | -$94.8K |
|
1182
Diodes
DIOD
$4.65B
| – | – |
-154,773
| Closed | -$8.24M |
|
1183
DNOW Inc
DNOW
$3.01B
| – | – |
-364,274
| Closed | -$5.56M |
|
1184
Dycom Industries
DY
$12B
| – | – |
-146,144
| Closed | -$42.6M |
|
1185
Ennis
EBF
$558M
| – | – |
-36,761
| Closed | -$672K |
|
1186
Employers Holdings
EIG
$881M
| – | – |
-21,368
| Closed | -$908K |
|
1187
Eastman Chemical
EMN
$8.39B
| – | – |
-22,185
| Closed | -$1.4M |
|
1188
EnerSys
ENS
$6.79B
| – | – |
-4,516
| Closed | -$510K |
|
|
ETNB
1189
DELISTED
89bio
ETNB
| – | – |
-242,716
| Closed | -$3.57M |
|
1190
Flowers Foods
FLO
$1.51B
| – | – |
-144,424
| Closed | -$1.88M |
|
|
FOLD
1191
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,848,454
| Closed | -$14.6M |
|
1192
Federal Signal
FSS
$7.74B
| – | – |
-193,606
| Closed | -$23M |
|
1193
FirstService
FSV
$6.27B
| – | – |
-1,090
| Closed | -$208K |
|
1194
Genpact
G
$5.73B
| – | – |
-68,855
| Closed | -$2.88M |
|
1195
Gentex
GNTX
$5.02B
| – | – |
-111,192
| Closed | -$3.15M |
|
1196
Gates Industrial Corporation Ltd.
GTES
$7.19B
| – | – |
-121,023
| Closed | -$3M |
|
1197
HCI Group
HCI
$2.36B
| – | – |
-20,470
| Closed | -$3.93M |
|
1198
HDFC Bank
HDB
$120B
| – | – |
-45,950
| Closed | -$1.57M |
|
1199
HEICO Corp
HEI
$50.9B
| – | – |
-18,505
| Closed | -$5.97M |
|
1200
Harmonic Inc
HLIT
$1.26B
| – | – |
-265,347
| Closed | -$2.7M |
|
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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.