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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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$191B
| $18M | 0.03% |
193,365
+305
| +0.2% | +$23.3K |
|
352
Kimberly-Clark
KMB
$36.6B
| $17.5M | 0.03% |
181,889
+15,533
| +9% | +$1.59M |
|
353
Trimble
TRMB
$14.3B
| $17.5M | 0.03% |
268,622
+84,298
| +46% | +$5.86M |
|
354
Toast
TOST
$20.3B
| $17.5M | 0.03% |
658,722
+339,762
| +107% | +$10.1M |
|
|
THR
355
DELISTED
Thermon Group Holdings
THR
| $17.4M | 0.03% |
345,731
+90,037
| +35% | +$4.2M |
|
356
Southwest Airlines
LUV
$19.5B
| $17.4M | 0.03% |
+462,903
| New | +$20.9M |
|
357
MarketAxess Holdings
MKTX
$5.72B
| $17.3M | 0.03% |
104,801
+41,573
| +66% | +$7.28M |
|
358
Diamondback Energy
FANG
$56.1B
| $17.2M | 0.03% |
86,956
+31,866
| +58% | +$5.42M |
|
359
Qorvo
QRVO
$8.49B
| $17.1M | 0.03% |
221,303
+24,666
| +13% | +$2M |
|
360
Applied Industrial Technologies
AIT
$12.4B
| $17.1M | 0.03% |
64,379
-7,244
| -10% | -$1.97M |
|
361
Constellation Brands
STZ
$22.4B
| $17M | 0.03% |
113,594
+52,304
| +85% | +$8.08M |
|
362
TG Therapeutics
TGTX
$8.53B
| $16.9M | 0.03% |
510,054
+349,664
| +218% | +$10.4M |
|
363
Unum
UNM
$14.6B
| $16.9M | 0.03% |
+231,586
| New | +$17.3M |
|
364
Houlihan Lokey
HLI
$9.14B
| $16.9M | 0.03% |
+117,605
| New | +$19.3M |
|
365
Regions Financial
RF
$25.9B
| $16.8M | 0.03% |
644,404
+220,636
| +52% | +$6.16M |
|
366
Check Point Software Technologies
CHKP
$13.6B
| $16.8M | 0.03% |
117,591
-45,216
| -28% | -$7.57M |
|
367
SentinelOne
S
$7.79B
| $16.7M | 0.03% |
1,295,710
-34,674
| -3% | -$481K |
|
368
ACI Worldwide
ACIW
$5.47B
| $16.7M | 0.03% |
406,227
-375,241
| -48% | -$15.8M |
|
369
Cleveland-Cliffs
CLF
$6.75B
| $16.5M | 0.03% |
+1,953,835
| New | +$22.4M |
|
370
Dover
DOV
$27.2B
| $16.4M | 0.02% |
78,772
+23,362
| +42% | +$4.99M |
|
371
Pitney Bowes
PBI
$2.37B
| $16.4M | 0.02% |
+1,484,436
| New | +$15.6M |
|
372
Reinsurance Group of America
RGA
$16.1B
| $16.3M | 0.02% |
80,035
-29,896
| -27% | -$6.18M |
|
373
Consolidated Edison
ED
$39.5B
| $16.3M | 0.02% |
144,181
-747,714
| -84% | -$81M |
|
374
Hubbell
HUBB
$24.8B
| $16.3M | 0.02% |
33,165
+15,211
| +85% | +$7.47M |
|
375
Mettler-Toledo International
MTD
$28.2B
| $16.2M | 0.02% |
12,872
+3,586
| +39% | +$4.84M |
|
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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.