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 | |
|---|---|---|---|---|---|---|
401
Rush Street Interactive
RSI
$3.03B
| $13.6M | 0.02% |
623,133
-51,344
| -8% | -$983K |
|
402
Global Payments
GPN
$24.5B
| $13.5M | 0.02% |
201,235
-1,006,042
| -83% | -$74.2M |
|
403
Arthur J. Gallagher & Co
AJG
$66.7B
| $13.5M | 0.02% |
62,280
+22,423
| +56% | +$5.18M |
|
404
Intercontinental Exchange
ICE
$90.5B
| $13.5M | 0.02% |
85,725
-163,014
| -66% | -$26.6M |
|
405
Snowflake
SNOW
$114B
| $13.5M | 0.02% |
89,342
-10,517
| -11% | -$1.95M |
|
406
Cisco
CSCO
$442B
| $13.4M | 0.02% |
173,050
+6,486
| +4% | +$508K |
|
|
EXE
407
Expand Energy Corp
EXE
$22.7B
| $13.2M | 0.02% |
120,458
-1,522,321
| -93% | -$163M |
|
408
Genworth Financial
GNW
$3.75B
| $13.2M | 0.02% |
1,624,083
-6,897
| -0.4% | -$58.5K |
|
409
Zions Bancorporation
ZION
$9.91B
| $13M | 0.02% |
225,178
+55,196
| +32% | +$3.25M |
|
410
nVent Electric
NVT
$25.2B
| $12.9M | 0.02% |
109,029
+84,882
| +352% | +$9.64M |
|
411
ResMed
RMD
$34B
| $12.7M | 0.02% |
56,570
-24,099
| -30% | -$6.01M |
|
412
Prudential Financial
PRU
$41.5B
| $12.6M | 0.02% |
129,148
-5,355
| -4% | -$555K |
|
413
Coty
COTY
$2.43B
| $12.4M | 0.02% |
6,187,672
+1,679,632
| +37% | +$4.51M |
|
414
CryoPort
CYRX
$839M
| $12.4M | 0.02% |
1,495,683
+8,280
| +0.6% | +$74.8K |
|
415
Rubrik
RBRK
$22B
| $12.4M | 0.02% |
252,392
-389,820
| -61% | -$22.4M |
|
416
Heritage Insurance Holdings
HRTG
$1.02B
| $12.1M | 0.02% |
461,844
-637
| -0.1% | -$16.8K |
|
417
Natera
NTRA
$48.8B
| $12.1M | 0.02% |
60,535
+16,142
| +36% | +$3.47M |
|
418
SS&C Technologies
SSNC
$19.6B
| $12.1M | 0.02% |
179,104
+132,707
| +286% | +$10.2M |
|
419
MGIC Investment
MTG
$6.38B
| $12.1M | 0.02% |
460,844
+324,930
| +239% | +$8.68M |
|
420
Neurocrine Biosciences
NBIX
$15.8B
| $12.1M | 0.02% |
91,478
+11,466
| +14% | +$1.52M |
|
|
SNCY
421
DELISTED
Sun Country Airlines
SNCY
| $12M | 0.02% |
726,460
+660,149
| +996% | +$11.8M |
|
422
Armstrong World Industries
AWI
$7.42B
| $12M | 0.02% |
72,520
+30,328
| +72% | +$5.54M |
|
|
XYZ
423
Block Inc
XYZ
$51B
| $11.9M | 0.02% |
198,276
+86,256
| +77% | +$5.24M |
|
424
Allegiant Air
ALGT
$2.2B
| $11.8M | 0.02% |
+145,373
| New | +$13.4M |
|
425
SPS Commerce
SPSC
$3.03B
| $11.8M | 0.02% |
211,407
+174,420
| +472% | +$12.6M |
|
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.