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 | |
|---|---|---|---|---|---|---|
126
JFrog
FROG
$10.8B
| $96.4M | 0.13% |
1,543,011
+1,220,768
| +379% | +$69.4M |
|
127
PUT
Wells Fargo
WFC
$264B
| $95.1M | 0.13% |
1,020,000
+440,000
| +76% | +$38.2M |
|
128
Cigna
CI
$74.6B
| $94.7M | 0.13% |
344,204
+29,874
| +10% | +$8.38M |
|
129
Spotify
SPOT
$100B
| $94.7M | 0.13% |
163,057
+77,283
| +90% | +$48.3M |
|
130
Global Payments
GPN
$22.8B
| $93.4M | 0.13% |
1,207,277
+651,671
| +117% | +$52.5M |
|
|
FISV
131
Fiserv Inc
FISV
$27.9B
| $93.2M | 0.13% |
1,387,033
-616,837
| -31% | -$51.6M |
|
132
Tarsus Pharmaceuticals
TARS
$2.84B
| $92.3M | 0.13% |
1,127,730
-120,224
| -10% | -$8.98M |
|
|
VISN
133
Vistance Networks Inc
VISN
$2.52B
| $91.4M | 0.13% |
5,038,980
+502,849
| +11% | +$8.67M |
|
134
lululemon athletica
LULU
$14.6B
| $91.1M | 0.13% |
438,461
+315,150
| +256% | +$57.1M |
|
135
CALL
MetLife
MET
$62.1B
| $90.8M | 0.13% |
1,150,000
-220,000
| -16% | -$17.4M |
|
136
PayPal
PYPL
$50.5B
| $90.5M | 0.12% |
1,549,517
-273,363
| -15% | -$17.7M |
|
137
Etsy
ETSY
$7.85B
| $89.3M | 0.12% |
1,611,431
+59,123
| +4% | +$3.61M |
|
138
Walmart Inc
WMT
$890B
| $89.2M | 0.12% |
800,955
-1,310,328
| -62% | -$141M |
|
139
Consolidated Edison
ED
$39.9B
| $88.6M | 0.12% |
891,895
+691,304
| +345% | +$68.6M |
|
140
Kinder Morgan
KMI
$68.7B
| $87.9M | 0.12% |
3,197,942
-2,882,409
| -47% | -$77.9M |
|
141
Axsome Therapeutics
AXSM
$10.9B
| $85.5M | 0.12% |
467,982
+173,211
| +59% | +$24.2M |
|
142
BioMarin Pharmaceuticals
BMRN
$12.4B
| $84.3M | 0.12% |
1,419,067
+1,074,929
| +312% | +$58.5M |
|
143
Zoom
ZM
$30.6B
| $83.9M | 0.12% |
972,483
-52,791
| -5% | -$4.44M |
|
144
Cintas
CTAS
$81.3B
| $83.5M | 0.11% |
443,934
-336,128
| -43% | -$63.3M |
|
145
General Motors
GM
$76.8B
| $83.2M | 0.11% |
1,023,328
-1,022,281
| -50% | -$72.1M |
|
146
ON Semiconductor
ON
$31.6B
| $83.1M | 0.11% |
1,533,760
+325,991
| +27% | +$16.7M |
|
147
Dollar Tree
DLTR
$25.2B
| $82.5M | 0.11% |
670,753
+235,626
| +54% | +$25.2M |
|
148
Cencora
COR
$61.2B
| $82.2M | 0.11% |
243,516
-109,505
| -31% | -$37.3M |
|
149
Pinnacle West Capital
PNW
$12.2B
| $81.7M | 0.11% |
920,687
+526,212
| +133% | +$47.1M |
|
150
KKR & Co
KKR
$92.3B
| $81.4M | 0.11% |
638,563
-216,299
| -25% | -$26.9M |
|
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.