We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Ooma
OOMA
$633M
| $3M | ﹤0.01% |
206,481
+50,413
| +32% | +$632K |
|
702
KB Home
KBH
$3.35B
| $3M | ﹤0.01% |
58,002
-130,961
| -69% | -$7.7M |
|
703
Medtronic
MDT
$115B
| $2.98M | ﹤0.01% |
34,438
-854
| -2% | -$81.8K |
|
704
Novavax
NVAX
$1.49B
| $2.97M | ﹤0.01% |
+364,770
| New | +$3.31M |
|
705
Protara Therapeutics
TARA
$236M
| $2.96M | ﹤0.01% |
567,621
+259,287
| +84% | +$1.53M |
|
706
Farmers National Banc Corp
FMNB
$934M
| $2.95M | ﹤0.01% |
+224,474
| New | +$2.95M |
|
707
Bank of Montreal
BMO
$120B
| $2.95M | ﹤0.01% |
21,852
+117
| +0.5% | +$16.3K |
|
708
Belden
BDC
$4.69B
| $2.94M | ﹤0.01% |
25,645
-618
| -2% | -$77.8K |
|
709
InterDigital
IDCC
$8.64B
| $2.94M | ﹤0.01% |
9,728
+778
| +9% | +$264K |
|
710
Ferrari
RACE
$72.8B
| $2.91M | ﹤0.01% |
8,749
-453
| -5% | -$158K |
|
711
Establishment Labs
ESTA
$2.14B
| $2.91M | ﹤0.01% |
51,305
-64,571
| -56% | -$4.41M |
|
|
CALY
712
Callaway Golf Company
CALY
$2.76B
| $2.86M | ﹤0.01% |
205,936
-191,359
| -48% | -$2.69M |
|
713
Assurant
AIZ
$14.1B
| $2.83M | ﹤0.01% |
13,000
+5,685
| +78% | +$1.3M |
|
714
SI-BONE Inc
SIBN
$861M
| $2.83M | ﹤0.01% |
224,004
-997
| -0.4% | -$15.6K |
|
715
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $2.82M | ﹤0.01% |
44,599
+4,008
| +10% | +$270K |
|
716
Alphatec Holdings
ATEC
$1.48B
| $2.79M | ﹤0.01% |
256,881
-721,462
| -74% | -$10.5M |
|
717
Quanta Services
PWR
$93.5B
| $2.79M | ﹤0.01% |
5,090
-118
| -2% | -$60.8K |
|
718
Henry Schein
HSIC
$10.1B
| $2.79M | ﹤0.01% |
37,811
-29,370
| -44% | -$2.27M |
|
719
Tyler Technologies
TYL
$15.1B
| $2.77M | ﹤0.01% |
8,098
+262
| +3% | +$97.5K |
|
720
Equitable Holdings
EQH
$13.7B
| $2.76M | ﹤0.01% |
74,483
+60,625
| +437% | +$2.6M |
|
721
Kura Oncology
KURA
$1.17B
| $2.76M | ﹤0.01% |
339,712
-805,304
| -70% | -$6.92M |
|
722
YPF Sociedad Anonima ADS
YPF
$19.8B
| $2.75M | ﹤0.01% |
+59,486
| New | +$2.25M |
|
723
Kratos Defense & Security Solutions
KTOS
$10.1B
| $2.75M | ﹤0.01% |
38,981
-11,160
| -22% | -$1.07M |
|
724
Shake Shack
SHAK
$2.85B
| $2.74M | ﹤0.01% |
30,976
-190,659
| -86% | -$17.5M |
|
725
Northrop Grumman
NOC
$77.4B
| $2.73M | ﹤0.01% |
4,001
-81
| -2% | -$56K |
|
Similar funds
CBU
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.