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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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$58.3B
| $67.6M | 0.09% |
332,597
-47,276
| -12% | -$8.77M |
|
177
GoDaddy
GDDY
$11.5B
| $66.9M | 0.09% |
539,449
+185,349
| +52% | +$24M |
|
178
Paylocity
PCTY
$7.98B
| $65.9M | 0.09% |
432,070
+327,082
| +312% | +$48.7M |
|
179
Micron Technology
MU
$991B
| $65.8M | 0.09% |
230,505
+168,267
| +270% | +$38.6M |
|
180
Walt Disney
DIS
$181B
| $65.7M | 0.09% |
577,420
-4,133,933
| -88% | -$455M |
|
181
AutoZone
AZO
$51.1B
| $65.2M | 0.09% |
19,223
+6,484
| +51% | +$24.5M |
|
182
CALL
American International
AIG
$41.3B
| $64.2M | 0.09% |
750,000
+200,000
| +36% | +$16M |
|
183
First Solar
FSLR
$26.9B
| $63.8M | 0.09% |
244,399
+208,585
| +582% | +$52.6M |
|
184
Workiva
WK
$3.54B
| $63.8M | 0.09% |
740,102
+735,186
| +14,955% | +$65.1M |
|
185
Kanzhun
BZ
$7.36B
| $62.7M | 0.09% |
+3,076,176
| New | +$66.5M |
|
186
NXP Semiconductors
NXPI
$60.4B
| $62.2M | 0.09% |
286,734
+105,687
| +58% | +$22.7M |
|
187
Waste Management
WM
$91B
| $62.2M | 0.09% |
283,089
-603,075
| -68% | -$129M |
|
188
Starbucks
SBUX
$120B
| $61.4M | 0.08% |
728,623
+693,722
| +1,988% | +$58.5M |
|
189
Carnival Corporation Ltd
CCL
$39.7B
| $60.9M | 0.08% |
1,994,393
-1,428,694
| -42% | -$39.8M |
|
190
Corteva
CTVA
$51.3B
| $60.5M | 0.08% |
903,046
-1,848,111
| -67% | -$119M |
|
191
Sprouts Farmers Market
SFM
$8.01B
| $60.5M | 0.08% |
759,389
+226,072
| +42% | +$20.3M |
|
192
McDonald's
MCD
$195B
| $58.2M | 0.08% |
190,337
-80,883
| -30% | -$24.8M |
|
193
Lowe's Companies
LOW
$125B
| $58.2M | 0.08% |
241,213
+209,315
| +656% | +$50.3M |
|
194
Madison Square Garden
MSGE
$3.62B
| $57.7M | 0.08% |
1,070,137
+36,363
| +4% | +$1.75M |
|
195
Merck
MRK
$318B
| $57M | 0.08% |
541,572
-4,955,092
| -90% | -$465M |
|
196
Gartner
IT
$11.7B
| $57M | 0.08% |
225,867
+82,601
| +58% | +$19.9M |
|
197
CSX Corp
CSX
$93.1B
| $56.6M | 0.08% |
1,560,575
-2,787,589
| -64% | -$99.8M |
|
198
Booking.com
BKNG
$161B
| $56.5M | 0.08% |
263,775
-1,327,900
| -83% | -$273M |
|
199
CALL
Prudential Financial
PRU
$41.8B
| $56.4M | 0.08% |
500,000
+150,000
| +43% | +$16.1M |
|
200
Newmont
NEM
$119B
| $55M | 0.08% |
550,805
-210,310
| -28% | -$19M |
|
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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.