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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 | |
|---|---|---|---|---|---|---|
526
Champion Homes
SKY
$4.89B
| $7.07M | 0.01% |
95,072
-19,736
| -17% | -$1.7M |
|
|
MAGN
527
Magnera Corp
MAGN
$439M
| $7.06M | 0.01% |
742,425
| – | – |
|
528
Mercury Insurance
MCY
$5.69B
| $7.06M | 0.01% |
80,077
+14,953
| +23% | +$1.34M |
|
529
QuinStreet
QNST
$1.08B
| $6.93M | 0.01% |
577,199
-1,056,052
| -65% | -$13.4M |
|
|
UDMY
530
DELISTED
Udemy
UDMY
| $6.93M | 0.01% |
1,499,401
-2,687,146
| -64% | -$13.3M |
|
531
Keurig Dr Pepper
KDP
$43.4B
| $6.87M | 0.01% |
261,101
+214,303
| +458% | +$6.01M |
|
532
Lamb Weston
LW
$7.53B
| $6.79M | 0.01% |
160,610
+19,774
| +14% | +$883K |
|
533
Delta Air Lines
DAL
$53.4B
| $6.78M | 0.01% |
102,020
-164,539
| -62% | -$11.1M |
|
534
Ares Management
ARES
$32.1B
| $6.76M | 0.01% |
61,948
+54,781
| +764% | +$7.27M |
|
535
Watts Water Technologies
WTS
$12.4B
| $6.74M | 0.01% |
23,202
-31,179
| -57% | -$9.5M |
|
536
United Parcel Service
UPS
$89.9B
| $6.71M | 0.01% |
68,248
-1,003,239
| -94% | -$108M |
|
537
Cummins
CMI
$79B
| $6.64M | 0.01% |
12,333
-203
| -2% | -$115K |
|
538
Theravance Biopharma
TBPH
$885M
| $6.56M | 0.01% |
404,147
+3
| +0% | +$53 |
|
539
Myriad Genetics
MYGN
$304M
| $6.51M | 0.01% |
1,446,961
+279,227
| +24% | +$1.45M |
|
540
Masco
MAS
$14.4B
| $6.39M | 0.01% |
105,773
-32,986
| -24% | -$2.23M |
|
541
Comcast
CMCSA
$93.7B
| $6.37M | 0.01% |
221,835
-3,651
| -2% | -$109K |
|
542
Gartner
IT
$12.4B
| $6.33M | 0.01% |
39,963
-185,904
| -82% | -$34.2M |
|
|
BNY
543
Bank of New York Mellon
BNY
$110B
| $6.33M | 0.01% |
53,323
+1,166
| +2% | +$139K |
|
544
Altria Group
MO
$113B
| $6.28M | 0.01% |
95,131
-379,223
| -80% | -$24.4M |
|
545
Evergy
EVRG
$18.8B
| $6.21M | 0.01% |
75,803
-46,198
| -38% | -$3.65M |
|
546
AutoNation
AN
$6.57B
| $6.18M | 0.01% |
31,635
+28,869
| +1,044% | +$5.83M |
|
547
United Rentals
URI
$64.6B
| $6.16M | 0.01% |
8,459
-76,670
| -90% | -$64.4M |
|
548
Aveanna Healthcare
AVAH
$3.02B
| $6.13M | 0.01% |
951,594
+134,043
| +16% | +$1.04M |
|
549
Citigroup
C
$223B
| $6.11M | 0.01% |
53,918
-33,450
| -38% | -$3.81M |
|
550
GeneDx Holdings
WGS
$2.66B
| $6.11M | 0.01% |
95,128
-110,767
| -54% | -$10.1M |
|
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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.