We are live on ! Find out more
Assenagon Asset Management

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
Cap. Flow
-$45M
Cap. Flow %
-0.07%
Top 10 Hldgs %
38.99%
Holding
1,238
New
95
Increased
438
Reduced
526
Closed
143

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$1.21B
3
TSLA icon
Tesla
TSLA
+$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$612M
2
AAPL icon
Apple
AAPL
+$601M
3
PG icon
Procter & Gamble
PG
+$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
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
LRCX icon
26
Lam Research
LRCX
$399B
$452M 0.69%
2,116,233
+2,015,188
+1,994% +$451M
AVGO icon
27
Broadcom
AVGO
$1.77T
$435M 0.66%
1,406,684
-196,439
-12% -$64.6M
TER icon
28
Teradyne
TER
$58.2B
$431M 0.65%
1,455,143
+545,120
+60% +$152M
XOM icon
29
ExxonMobil
XOM
$643B
$413M 0.63%
2,432,116
+1,171,398
+93% +$171M
JPM icon
30
PUT
JPMorgan Chase
JPM
$941B
$367M 0.56%
1,247,000
-885,000
-42% -$269M
C icon
31
PUT
Citigroup
C
$223B
$363M 0.55%
3,205,000
-5,065,000
-61% -$577M
RTX icon
32
RTX Corp
RTX
$286B
$344M 0.52%
1,783,528
+1,181,537
+196% +$235M
GLW icon
33
Corning
GLW
$132B
$323M 0.49%
2,377,902
+496,566
+26% +$59.9M
CPNG icon
34
Coupang
CPNG
$29.2B
$323M 0.49%
17,117,583
+15,971,942
+1,394% +$313M
BAC icon
35
CALL
Bank of America
BAC
$428B
$317M 0.48%
6,500,000
+2,050,000
+46% +$106M
FCX icon
36
Freeport-McMoran
FCX
$113B
$309M 0.47%
5,257,470
+2,332,625
+80% +$141M
PH icon
37
Parker-Hannifin
PH
$127B
$305M 0.46%
340,727
+185,367
+119% +$175M
PG icon
38
Procter & Gamble
PG
$333B
$295M 0.45%
2,043,519
-3,417,420
-63% -$518M
ABBV icon
39
AbbVie
ABBV
$456B
$293M 0.45%
1,349,044
-1,608,836
-54% -$357M
TXN icon
40
Texas Instruments
TXN
$243B
$286M 0.43%
1,472,558
-2,418,387
-62% -$490M
ADBE icon
41
Adobe
ADBE
$115B
$283M 0.43%
1,163,479
-754,088
-39% -$209M
ORLY icon
42
O'Reilly Automotive
ORLY
$71.1B
$280M 0.43%
3,034,104
+1,296,939
+75% +$122M
PNC icon
43
PNC Financial Services
PNC
$97.1B
$277M 0.42%
1,330,687
+854,901
+180% +$186M
ABNB icon
44
Airbnb
ABNB
$109B
$264M 0.4%
2,087,325
-2,038
-0.1% -$265K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$254M 0.38%
1,037,072
-331,689
-24% -$77.3M
VALE icon
46
Vale
VALE
$65.2B
$249M 0.38%
15,663,641
+15,561,279
+15,202% +$243M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$139B
$240M 0.36%
537,248
-295,605
-35% -$138M
TJX icon
48
TJX Companies
TJX
$148B
$240M 0.36%
1,501,194
-717,124
-32% -$112M
DASH icon
49
DoorDash
DASH
$100B
$229M 0.35%
1,528,218
+885,122
+138% +$164M
KLAC icon
50
KLA
KLAC
$240B
$228M 0.35%
1,550,230
-1,203,370
-44% -$176M
1
2
3 4 5

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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.