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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$32B
| $81.4M | 0.11% |
1,226,449
+397,690
| +48% | +$25.7M |
|
152
EQT Corp
EQT
$32.3B
| $81.2M | 0.11% |
1,514,399
-516,589
| -25% | -$29M |
|
153
Verizon
VZ
$196B
| $80.7M | 0.11% |
1,980,519
+1,680,341
| +560% | +$68.2M |
|
154
Robinhood
HOOD
$83.9B
| $77.6M | 0.11% |
686,077
+125,091
| +22% | +$16.3M |
|
155
Centene
CNC
$32.5B
| $77.3M | 0.11% |
1,878,973
+428,503
| +30% | +$16M |
|
|
TMHC
156
DELISTED
Taylor Morrison
TMHC
| $76.7M | 0.11% |
1,302,940
+638,321
| +96% | +$39M |
|
157
Caesars Entertainment
CZR
$6.14B
| $76.6M | 0.11% |
3,274,430
+2,490,924
| +318% | +$56M |
|
158
Pentair
PNR
$11B
| $76M | 0.1% |
729,663
+688,921
| +1,691% | +$73.6M |
|
159
Kenvue
KVUE
$36.9B
| $75.7M | 0.1% |
4,388,904
-2,777,353
| -39% | -$45.4M |
|
160
Las Vegas Sands
LVS
$29.6B
| $74.3M | 0.1% |
1,141,426
+982,011
| +616% | +$60.2M |
|
161
NRG Energy
NRG
$24.8B
| $73.8M | 0.1% |
463,213
-285,729
| -38% | -$47.3M |
|
162
W.W. Grainger
GWW
$60.2B
| $73M | 0.1% |
72,309
+70,003
| +3,036% | +$67.9M |
|
163
Emerson Electric
EMR
$88.3B
| $72.8M | 0.1% |
548,823
+491,883
| +864% | +$65.3M |
|
164
Deckers Outdoor
DECK
$13.3B
| $72.8M | 0.1% |
702,106
+523,442
| +293% | +$49.1M |
|
165
AstraZeneca
AZN
$250B
| $72.4M | 0.1% |
393,542
+94,365
| +32% | +$16.6M |
|
166
monday.com
MNDY
$3.94B
| $72M | 0.1% |
488,056
-2,471
| -0.5% | -$416K |
|
167
Logitech
LOGI
$15.2B
| $71M | 0.1% |
689,908
+653,296
| +1,784% | +$73.4M |
|
168
Carvana
CVNA
$77.9B
| $70M | 0.1% |
828,820
+530,930
| +178% | +$39.5M |
|
169
Avis
CAR
$5.02B
| $69.2M | 0.1% |
539,395
+154,994
| +40% | +$21.6M |
|
170
West Pharmaceutical
WST
$24.9B
| $69.1M | 0.1% |
251,006
+62,139
| +33% | +$17M |
|
171
United Rentals
URI
$72.4B
| $68.9M | 0.09% |
85,129
+75,092
| +748% | +$65.2M |
|
172
NextEra Energy
NEE
$177B
| $68.8M | 0.09% |
857,249
-3,111,056
| -78% | -$258M |
|
173
Chewy
CHWY
$9.63B
| $68.8M | 0.09% |
2,080,197
+1,557,943
| +298% | +$54.1M |
|
174
Teva Pharmaceuticals
TEVA
$41.2B
| $67.8M | 0.09% |
2,172,748
-6,155,608
| -74% | -$152M |
|
175
Norfolk Southern
NSC
$75.1B
| $67.6M | 0.09% |
234,179
-718,365
| -75% | -$208M |
|
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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.