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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 | |
|---|---|---|---|---|---|---|
626
Yelp
YELP
$1.22B
| $4.02M | 0.01% |
162,435
+52,275
| +47% | +$1.32M |
|
627
Xperi
XPER
$296M
| $4.01M | 0.01% |
716,784
+230,189
| +47% | +$1.33M |
|
628
HP
HPQ
$27.1B
| $3.99M | 0.01% |
207,578
+136,741
| +193% | +$2.66M |
|
|
CPRX
629
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.98M | 0.01% |
160,615
+21,877
| +16% | +$521K |
|
630
Equinix
EQIX
$106B
| $3.97M | 0.01% |
4,055
-188
| -4% | -$167K |
|
631
DuPont de Nemours
DD
$18.7B
| $3.97M | 0.01% |
28,902
+25,006
| +642% | +$3.45M |
|
632
Cognex
CGNX
$10.6B
| $3.96M | 0.01% |
80,908
+38,643
| +91% | +$1.8M |
|
|
SA
633
Seabridge Gold
SA
$3.67B
| $3.94M | 0.01% |
+139,015
| New | +$4.44M |
|
634
Integra LifeSciences
IART
$1.31B
| $3.93M | 0.01% |
417,407
-108,895
| -21% | -$1.2M |
|
635
Helix Energy Solutions
HLX
$1.49B
| $3.92M | 0.01% |
396,637
-11,649
| -3% | -$99.2K |
|
636
TD Synnex
SNX
$20.8B
| $3.92M | 0.01% |
23,224
+2,282
| +11% | +$360K |
|
637
US Foods
USFD
$23.3B
| $3.88M | 0.01% |
42,081
-138,196
| -77% | -$12.2M |
|
638
Veeco
VECO
$2.87B
| $3.87M | 0.01% |
114,390
+14,500
| +15% | +$462K |
|
639
Bristol-Myers Squibb
BMY
$137B
| $3.86M | 0.01% |
63,683
-971
| -2% | -$56.6K |
|
640
Reliance Steel & Aluminium
RS
$20B
| $3.84M | 0.01% |
12,638
-11,646
| -48% | -$3.7M |
|
641
Charles River Laboratories
CRL
$14.2B
| $3.83M | 0.01% |
22,211
-43,668
| -66% | -$8.1M |
|
642
Fox Class A
FOXA
$28.3B
| $3.82M | 0.01% |
65,448
+14,896
| +29% | +$950K |
|
643
New York Times
NYT
$11B
| $3.76M | 0.01% |
44,954
-5,676
| -11% | -$429K |
|
644
Garrett Motion
GTX
$5.12B
| $3.76M | 0.01% |
206,660
+178,002
| +621% | +$3.32M |
|
645
Amphenol
APH
$199B
| $3.74M | 0.01% |
29,581
+1,413
| +5% | +$199K |
|
646
Arrowhead Research
ARWR
$12.5B
| $3.68M | 0.01% |
58,735
-626,154
| -91% | -$39.6M |
|
647
Brookfield Asset Management
BAM
$83.2B
| $3.59M | 0.01% |
81,075
+70,799
| +689% | +$3.46M |
|
|
JHG
648
DELISTED
Janus Henderson
JHG
| $3.58M | 0.01% |
69,678
-3,061
| -4% | -$152K |
|
649
Range Resources
RRC
$9.73B
| $3.57M | 0.01% |
79,028
-993,565
| -93% | -$38.7M |
|
650
Carlisle Companies
CSL
$14.3B
| $3.56M | 0.01% |
+10,657
| New | +$3.88M |
|
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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.