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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$65.9B
AUM Growth
-$6.77B
(-9.3%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,238
New
95
Increased
438
Reduced
526
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
Tesla
TSLA
|
+$712M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$612M |
| 2 |
Apple
AAPL
|
+$601M |
| 3 |
Procter & Gamble
PG
|
+$518M |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.83% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$40.6B
| $25.7M | 0.04% |
187,160
-27,371
| -13% | -$4.14M |
|
302
IDEX
IEX
$17.2B
| $25.5M | 0.04% |
134,299
+71,693
| +115% | +$14.2M |
|
303
Zscaler
ZS
$30.3B
| $25.4M | 0.04% |
181,356
+86,315
| +91% | +$15.3M |
|
304
JB Hunt Transport Services
JBHT
$24.7B
| $25M | 0.04% |
117,806
-76,949
| -40% | -$16.4M |
|
305
Ulta Beauty
ULTA
$23.2B
| $25M | 0.04% |
47,737
+22,242
| +87% | +$14.1M |
|
306
Motorola Solutions
MSI
$80.5B
| $24.8M | 0.04% |
57,194
+15,145
| +36% | +$6.56M |
|
|
VISN
307
Vistance Networks Inc
VISN
$2.68B
| $24.5M | 0.04% |
1,347,039
-3,691,941
| -73% | -$67.3M |
|
308
DoubleVerify
DV
$2.07B
| $24.4M | 0.04% |
2,571,380
-696,746
| -21% | -$7.12M |
|
|
SEI
309
Solaris Energy Infrastructure
SEI
$3.48B
| $24.4M | 0.04% |
431,923
+204,381
| +90% | +$11.1M |
|
|
310
CALL
Microsoft
MSFT
$3.75T
| $24.1M | 0.04% |
65,000
-35,000
| -35% | -$14.6M |
|
311
Entegris
ENTG
$22.2B
| $23.9M | 0.04% |
203,558
+31,558
| +18% | +$3.73M |
|
312
Franklin Electric
FELE
$4.52B
| $23.7M | 0.04% |
257,227
-118,024
| -31% | -$11.6M |
|
313
Solventum
SOLV
$15.5B
| $23.7M | 0.04% |
362,404
-280,747
| -44% | -$20.9M |
|
314
HubSpot
HUBS
$12.8B
| $23.5M | 0.04% |
96,385
+47,786
| +98% | +$13.4M |
|
315
Tenet Healthcare
THC
$21.6B
| $23.3M | 0.04% |
123,501
+60,693
| +97% | +$12.8M |
|
316
Crane Co
CR
$12.1B
| $23.2M | 0.04% |
135,475
+63,848
| +89% | +$12.3M |
|
317
CALL
Amazon
AMZN
$2.76T
| $22.9M | 0.03% |
110,000
| – | – |
|
318
Moody's
MCO
$88.2B
| $22.7M | 0.03% |
52,147
-166,696
| -76% | -$78.9M |
|
319
Valero Energy
VLO
$99.8B
| $22.6M | 0.03% |
91,300
-45,721
| -33% | -$9.43M |
|
320
Cirrus Logic
CRUS
$5.56B
| $22.5M | 0.03% |
155,425
+11,286
| +8% | +$1.52M |
|
321
AES
AES
$10.5B
| $22.4M | 0.03% |
1,588,437
-1,080,961
| -40% | -$16.1M |
|
322
Cognizant
CTSH
$28.7B
| $21.8M | 0.03% |
356,153
-1,575,587
| -82% | -$113M |
|
323
Bright Horizons
BFAM
$3.62B
| $21.7M | 0.03% |
263,756
+145,050
| +122% | +$12.2M |
|
324
BellRing Brands
BRBR
$1.19B
| $21.6M | 0.03% |
1,342,471
+5,671
| +0.4% | +$115K |
|
325
Broadridge
BR
$20.9B
| $21.6M | 0.03% |
132,831
+127,473
| +2,379% | +$24.2M |
|
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Assenagon Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Assenagon Asset Management held 1,238 positions worth $65.9B, down 9.3% from $72.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Assenagon Asset Management's Q1 2026 filing shows 95 new, 438 increased, 526 reduced and 143 closed positions. Its largest new stake was Webster Financial: 1,581,021 shares worth $110M. The largest sale was Costco, an estimated $612M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q1 2026 buy was Webster Financial: 1,581,021 shares worth $110M.
- Assenagon Asset Management added most to Eli Lilly in Q1 2026, an estimated $1.23B increase.
- Assenagon Asset Management's biggest Q1 2026 reduction was Costco, cutting an estimated $612M.
- Assenagon Asset Management fully exited Praxis Precision Medicines in Q1 2026, selling an estimated $120M.
- Assenagon Asset Management's ten largest holdings make up 39% of its $65.9B portfolio in Q1 2026.
- Assenagon Asset Management opened 95 new positions and closed 143 in Q1 2026.
- Assenagon Asset Management's portfolio value fell 9.3% quarter-over-quarter to $65.9B.
Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.