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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 | |
|---|---|---|---|---|---|---|
426
HDFC Bank
HDB
$115B
| $11.8M | 0.02% |
+472,457
| New | +$14.7M |
|
427
Itron
ITRI
$4.35B
| $11.6M | 0.02% |
129,294
-154,538
| -54% | -$14.8M |
|
428
Zebra Technologies
ZBRA
$17.1B
| $11.6M | 0.02% |
55,329
+6,507
| +13% | +$1.53M |
|
429
Goldman Sachs
GS
$303B
| $11.5M | 0.02% |
13,611
+396
| +3% | +$353K |
|
430
Adient
ADNT
$1.45B
| $11.5M | 0.02% |
567,153
-224,346
| -28% | -$4.99M |
|
431
Globus Medical
GMED
$11.1B
| $11.4M | 0.02% |
132,670
-133,862
| -50% | -$12M |
|
432
Cogent Biosciences
COGT
$6.44B
| $11.4M | 0.02% |
295,650
-79,976
| -21% | -$2.95M |
|
433
Live Nation Entertainment
LYV
$42.1B
| $11.4M | 0.02% |
74,497
-254,802
| -77% | -$38.6M |
|
434
Zillow
Z
$7.97B
| $11.2M | 0.02% |
271,543
-198,745
| -42% | -$10.6M |
|
435
Expeditors International
EXPD
$24.8B
| $11.2M | 0.02% |
78,398
-259,597
| -77% | -$39.5M |
|
436
BILL Holdings
BILL
$4.87B
| $11.2M | 0.02% |
292,926
-350,119
| -54% | -$15.7M |
|
437
Fastenal
FAST
$58.7B
| $11.1M | 0.02% |
239,545
-88,718
| -27% | -$3.98M |
|
438
Okta
OKTA
$30.1B
| $11.1M | 0.02% |
141,137
-1,747
| -1% | -$145K |
|
439
DXC Technology
DXC
$1.76B
| $10.9M | 0.02% |
866,694
-703,341
| -45% | -$9.44M |
|
440
Caterpillar
CAT
$376B
| $10.9M | 0.02% |
15,377
-93
| -0.6% | -$64.4K |
|
441
CorVel
CRVL
$3.51B
| $10.8M | 0.02% |
197,858
+25,366
| +15% | +$1.46M |
|
442
Steris
STE
$22.7B
| $10.8M | 0.02% |
48,846
+30,104
| +161% | +$7.36M |
|
443
argenx
ARGX
$66.2B
| $10.8M | 0.02% |
14,786
-9,561
| -39% | -$7.48M |
|
444
Orrstown Financial Services
ORRF
$829M
| $10.7M | 0.02% |
+297,763
| New | +$10.8M |
|
445
FIVE9
FIVN
$2.58B
| $10.7M | 0.02% |
703,899
-8,052
| -1% | -$140K |
|
446
Exelon
EXC
$45.3B
| $10.6M | 0.02% |
216,128
-285,547
| -57% | -$13.3M |
|
447
Viatris
VTRS
$19.4B
| $10.6M | 0.02% |
783,134
-2,791,550
| -78% | -$39.1M |
|
448
Aflac
AFL
$58.4B
| $10.5M | 0.02% |
95,897
-292,499
| -75% | -$32.4M |
|
449
Ezcorp Inc
EZPW
$2.11B
| $10.4M | 0.02% |
408,669
-235,451
| -37% | -$5.64M |
|
450
Charter Communications
CHTR
$17.7B
| $10.4M | 0.02% |
47,971
-91,001
| -65% | -$19.7M |
|
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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.