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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 | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$7.56B
| $9.23M | 0.01% |
119,707
-639,682
| -84% | -$47.7M |
|
477
F5
FFIV
$23.2B
| $9.21M | 0.01% |
31,842
-27,934
| -47% | -$7.75M |
|
|
GTM
478
ZoomInfo Technologies
GTM
$1.19B
| $9.2M | 0.01% |
1,538,853
+1,512,582
| +5,758% | +$11.1M |
|
479
Fulcrum Therapeutics
FULC
$294M
| $9.16M | 0.01% |
+1,193,873
| New | +$11.1M |
|
480
Perdoceo Education
PRDO
$2.12B
| $9.04M | 0.01% |
+243,037
| New | +$8.03M |
|
481
Twilio
TWLO
$37.1B
| $9.04M | 0.01% |
71,840
+13,816
| +24% | +$1.7M |
|
482
Avnet
AVT
$7.51B
| $9.01M | 0.01% |
146,267
+81,644
| +126% | +$4.86M |
|
483
HEICO Corp
HEI
$47.1B
| $8.88M | 0.01% |
+32,389
| New | +$10.4M |
|
484
Univest Financial
UVSP
$1.15B
| $8.82M | 0.01% |
+257,403
| New | +$8.7M |
|
485
Tenable Holdings
TENB
$4.14B
| $8.81M | 0.01% |
520,785
-1,101,691
| -68% | -$23.1M |
|
|
UCTT
486
Ultra Clean Holdings
UCTT
$3.38B
| $8.79M | 0.01% |
141,434
+52,214
| +59% | +$2.68M |
|
|
BAND
487
Bandwidth Inc
BAND
$1.67B
| $8.77M | 0.01% |
491,873
+166,423
| +51% | +$2.44M |
|
488
American Express
AXP
$226B
| $8.71M | 0.01% |
28,803
+2,450
| +9% | +$821K |
|
489
Old Dominion Freight Line
ODFL
$41.5B
| $8.63M | 0.01% |
44,183
-63,831
| -59% | -$11.9M |
|
490
Vistra
VST
$46.9B
| $8.6M | 0.01% |
57,186
+54,642
| +2,148% | +$8.84M |
|
491
LyondellBasell Industries
LYB
$20.4B
| $8.54M | 0.01% |
+105,977
| New | +$6.29M |
|
492
Albemarle
ALB
$16B
| $8.5M | 0.01% |
47,334
+12,929
| +38% | +$2.21M |
|
493
MKS Inc
MKSI
$18.3B
| $8.48M | 0.01% |
36,911
-55,945
| -60% | -$12.7M |
|
494
Palantir
PLTR
$447B
| $8.4M | 0.01% |
57,447
-2,565
| -4% | -$392K |
|
495
Madrigal Pharmaceuticals
MDGL
$12.6B
| $8.39M | 0.01% |
16,033
+10,643
| +197% | +$5.08M |
|
496
Deere & Co
DE
$168B
| $8.32M | 0.01% |
14,778
-1,194
| -7% | -$674K |
|
497
Archer Daniels Midland
ADM
$38.1B
| $8.32M | 0.01% |
114,441
-283,003
| -71% | -$19.1M |
|
498
Regenxbio
RGNX
$619M
| $8.22M | 0.01% |
980,611
-179,769
| -15% | -$1.89M |
|
499
Rockwell Automation
ROK
$48.1B
| $8.06M | 0.01% |
22,448
-344,515
| -94% | -$136M |
|
500
GE Aerospace
GE
$356B
| $8.06M | 0.01% |
28,387
-508
| -2% | -$160K |
|
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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.