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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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$293B
| $129M | 0.18% |
1,028,186
+710,561
| +224% | +$100M |
|
102
Roblox
RBLX
$27B
| $126M | 0.17% |
1,551,456
+1,200,900
| +343% | +$128M |
|
103
PUT
Prudential Financial
PRU
$41.8B
| $124M | 0.17% |
1,100,000
+450,000
| +69% | +$48.3M |
|
104
Praxis Precision Medicines
PRAX
$10.1B
| $120M | 0.17% |
408,787
-992
| -0.2% | -$185K |
|
105
Ciena
CIEN
$58.4B
| $120M | 0.17% |
514,242
-508,915
| -50% | -$98.7M |
|
|
DAY
106
DELISTED
Dayforce
DAY
| $118M | 0.16% |
1,704,564
+1,136,768
| +200% | +$78.2M |
|
|
AXON
107
Axon Enterprise
AXON
$46.4B
| $118M | 0.16% |
207,429
+75,567
| +57% | +$46.9M |
|
108
PUT
Amazon
AMZN
$2.96T
| $117M | 0.16% |
505,000
-615,000
| -55% | -$141M |
|
109
EOG Resources
EOG
$70.7B
| $116M | 0.16% |
1,102,999
+644,569
| +141% | +$69.2M |
|
110
Truist Financial
TFC
$64B
| $115M | 0.16% |
2,340,770
+1,004,274
| +75% | +$46.3M |
|
111
Vulcan Materials
VMC
$36.9B
| $113M | 0.16% |
396,628
+360,368
| +994% | +$106M |
|
112
MSCI
MSCI
$40.9B
| $112M | 0.15% |
195,974
+146,633
| +297% | +$82.2M |
|
113
Moody's
MCO
$82.7B
| $112M | 0.15% |
218,843
+48,240
| +28% | +$23.5M |
|
114
NVR
NVR
$17B
| $112M | 0.15% |
15,318
+7,831
| +105% | +$58.5M |
|
115
RTX Corp
RTX
$301B
| $110M | 0.15% |
601,991
-959,021
| -61% | -$167M |
|
116
Shopify
SHOP
$195B
| $109M | 0.15% |
677,511
+637,494
| +1,593% | +$102M |
|
117
ConocoPhillips
COP
$141B
| $107M | 0.15% |
1,142,533
-2,349,153
| -67% | -$212M |
|
118
United Parcel Service
UPS
$88.9B
| $106M | 0.15% |
1,071,487
+652,750
| +156% | +$61.1M |
|
119
Otis Worldwide
OTIS
$28.2B
| $105M | 0.14% |
1,201,675
+646,771
| +117% | +$57.9M |
|
120
Ametek
AME
$58.2B
| $105M | 0.14% |
510,728
+297,052
| +139% | +$57.8M |
|
121
Ameriprise Financial
AMP
$48.8B
| $104M | 0.14% |
211,503
+79,600
| +60% | +$37.8M |
|
122
CALL
JPMorgan Chase
JPM
$950B
| $102M | 0.14% |
317,000
| – | – |
|
123
Roku
ROKU
$22.7B
| $101M | 0.14% |
931,653
+590,286
| +173% | +$59.9M |
|
124
PNC Financial Services
PNC
$101B
| $99.3M | 0.14% |
475,786
-196,318
| -29% | -$37.9M |
|
|
TLN
125
Talen Energy Corp
TLN
$16.7B
| $99M | 0.14% |
264,193
+17,846
| +7% | +$6.94M |
|
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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.