We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$116B
| $16.2M | 0.02% |
68,379
-172,834
| -72% | -$45.1M |
|
|
WCN
377
Waste Connections
WCN
$41.7B
| $16M | 0.02% |
98,207
+87,569
| +823% | +$14.6M |
|
378
Visa
V
$709B
| $15.9M | 0.02% |
52,547
-265
| -0.5% | -$85.2K |
|
379
FNB Corp
FNB
$6.58B
| $15.8M | 0.02% |
+947,415
| New | +$16.4M |
|
380
Universal Health Services
UHS
$10.2B
| $15.8M | 0.02% |
88,340
+7,860
| +10% | +$1.61M |
|
381
Workday
WDAY
$47.8B
| $15.7M | 0.02% |
121,080
-1,295,666
| -91% | -$206M |
|
382
PTC
PTC
$17.2B
| $15.7M | 0.02% |
110,028
+57,818
| +111% | +$9.14M |
|
383
General Mills
GIS
$21.6B
| $15.5M | 0.02% |
417,176
-345,341
| -45% | -$15M |
|
384
Mueller Water Products
MWA
$3.86B
| $15.5M | 0.02% |
563,164
-280,108
| -33% | -$7.76M |
|
385
Manhattan Associates
MANH
$13B
| $15.5M | 0.02% |
116,113
+110,269
| +1,887% | +$16.5M |
|
|
NYAX
386
Nayax
NYAX
$1.95B
| $15.2M | 0.02% |
271,071
+72,357
| +36% | +$4.08M |
|
387
Johnson Controls International
JCI
$86.1B
| $15.2M | 0.02% |
115,858
+91,524
| +376% | +$11.8M |
|
388
Labcorp
LH
$27.3B
| $15.1M | 0.02% |
56,458
+52,871
| +1,474% | +$14.3M |
|
389
Micron Technology
MU
$1.06T
| $14.9M | 0.02% |
44,244
-186,261
| -81% | -$73M |
|
390
CALL
MetLife
MET
$61.2B
| $14.9M | 0.02% |
210,000
-940,000
| -82% | -$70.4M |
|
391
Viavi Solutions
VIAV
$9.49B
| $14.2M | 0.02% |
427,600
-1,130,653
| -73% | -$29.9M |
|
392
Merit Medical Systems
MMSI
$5.35B
| $14.2M | 0.02% |
205,902
-5,989
| -3% | -$468K |
|
393
M/I Homes
MHO
$3.82B
| $14.2M | 0.02% |
115,663
+7,801
| +7% | +$1.05M |
|
394
Kroger
KR
$34.9B
| $14.1M | 0.02% |
194,948
-12,981
| -6% | -$878K |
|
395
Oscar Health
OSCR
$9.27B
| $14.1M | 0.02% |
1,227,803
+587,043
| +92% | +$8.27M |
|
396
Clean Harbors
CLH
$16.5B
| $14M | 0.02% |
48,943
-56,771
| -54% | -$15.5M |
|
397
Martin Marietta Materials
MLM
$37.5B
| $13.8M | 0.02% |
23,501
+5,304
| +29% | +$3.38M |
|
398
Carvana
CVNA
$53.3B
| $13.7M | 0.02% |
217,980
-610,840
| -74% | -$45.3M |
|
399
J.M. Smucker
SJM
$14.1B
| $13.6M | 0.02% |
141,435
-125,108
| -47% | -$13.1M |
|
400
Bank of America
BAC
$428B
| $13.6M | 0.02% |
278,380
+2,878
| +1% | +$149K |
|
Similar funds
CBU
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.