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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 | |
|---|---|---|---|---|---|---|
601
Organogenesis Holdings
ORGO
$224M
| $4.66M | 0.01% |
1,967,952
-3,567,382
| -64% | -$12.4M |
|
602
Celldex Therapeutics
CLDX
$3.18B
| $4.65M | 0.01% |
+146,525
| New | +$3.99M |
|
603
Shopify
SHOP
$199B
| $4.63M | 0.01% |
39,167
-638,344
| -94% | -$83.9M |
|
604
PACCAR
PCAR
$66.6B
| $4.56M | 0.01% |
39,473
+25,650
| +186% | +$3.1M |
|
605
Clorox
CLX
$12.5B
| $4.52M | 0.01% |
43,602
-230,072
| -84% | -$26.1M |
|
606
Seadrill
SDRL
$3.03B
| $4.5M | 0.01% |
98,796
| – | – |
|
607
Fox Class B
FOX
$25.4B
| $4.46M | 0.01% |
83,973
-610,562
| -88% | -$35.3M |
|
608
Devon Energy
DVN
$51.8B
| $4.46M | 0.01% |
88,577
-264,237
| -75% | -$11.3M |
|
609
Raymond James Financial
RJF
$33.9B
| $4.35M | 0.01% |
30,036
+3,669
| +14% | +$582K |
|
610
Ormat Technologies
ORA
$6.45B
| $4.34M | 0.01% |
38,757
+9,139
| +31% | +$1.06M |
|
|
HAPN
611
Happen Inc
HAPN
$2.13B
| $4.32M | 0.01% |
301,692
-189,597
| -39% | -$3.18M |
|
612
Alkermes
ALKS
$8.2B
| $4.32M | 0.01% |
122,127
+11,845
| +11% | +$367K |
|
613
Entergy
ETR
$49.7B
| $4.31M | 0.01% |
38,319
-224,373
| -85% | -$22.6M |
|
614
Adeia
ADEA
$2.89B
| $4.26M | 0.01% |
177,080
-80,361
| -31% | -$1.63M |
|
615
Molina Healthcare
MOH
$10.4B
| $4.23M | 0.01% |
31,703
-239,521
| -88% | -$38.1M |
|
616
News Corp Class A
NWSA
$16.8B
| $4.22M | 0.01% |
169,466
-649,617
| -79% | -$16.1M |
|
617
VF Corp
VFC
$5.36B
| $4.22M | 0.01% |
248,621
+136,069
| +121% | +$2.57M |
|
618
Booking.com
BKNG
$152B
| $4.19M | 0.01% |
24,875
-238,900
| -91% | -$44M |
|
619
PTC Therapeutics
PTCT
$5.99B
| $4.18M | 0.01% |
61,397
+7,227
| +13% | +$512K |
|
620
SPX Corp
SPXC
$10.3B
| $4.13M | 0.01% |
20,660
-11,388
| -36% | -$2.45M |
|
621
Applied Optoelectronics
AAOI
$9.62B
| $4.12M | 0.01% |
+48,762
| New | +$3.11M |
|
622
OSI Systems
OSIS
$3.36B
| $4.12M | 0.01% |
15,527
-2,390
| -13% | -$661K |
|
623
Rambus
RMBS
$9.88B
| $4.09M | 0.01% |
47,531
+1,174
| +3% | +$117K |
|
624
Logitech
LOGI
$14B
| $4.05M | 0.01% |
44,937
-644,971
| -93% | -$59.4M |
|
625
LendingTree
TREE
$397M
| $4.02M | 0.01% |
93,854
-65,097
| -41% | -$3.11M |
|
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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.