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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 | |
|---|---|---|---|---|---|---|
801
Crown Castle
CCI
$31.9B
| $1.71M | ﹤0.01% |
21,023
-650
| -3% | -$55.9K |
|
802
Usana Health Sciences
USNA
$261M
| $1.69M | ﹤0.01% |
97,022
-5,444
| -5% | -$108K |
|
803
Royal Caribbean
RCL
$76.2B
| $1.67M | ﹤0.01% |
6,075
+275
| +5% | +$81.9K |
|
804
Franco-Nevada
FNV
$52.3B
| $1.67M | ﹤0.01% |
6,754
-208
| -3% | -$51.5K |
|
805
RLX Technology
RLX
$2.2B
| $1.65M | ﹤0.01% |
751,997
-81,554
| -10% | -$188K |
|
806
UiPath
PATH
$9.5B
| $1.65M | ﹤0.01% |
148,214
+20,757
| +16% | +$264K |
|
807
Clearwater Paper
CLW
$340M
| $1.64M | ﹤0.01% |
114,013
+29,407
| +35% | +$479K |
|
808
Dominion Energy
D
$58.5B
| $1.63M | ﹤0.01% |
26,416
+671
| +3% | +$41.4K |
|
809
Hovnanian Enterprises
HOV
$743M
| $1.63M | ﹤0.01% |
14,674
-6,182
| -30% | -$720K |
|
810
Monarch Casino & Resort
MCRI
$2.22B
| $1.62M | ﹤0.01% |
16,995
-22,538
| -57% | -$2.14M |
|
811
Hawaiian Electric Industries
HE
$1.98B
| $1.61M | ﹤0.01% |
108,503
-768,318
| -88% | -$11.6M |
|
812
Spectrum Brands
SPB
$2.04B
| $1.61M | ﹤0.01% |
+21,790
| New | +$1.55M |
|
813
Century Communities
CCS
$1.94B
| $1.57M | ﹤0.01% |
+27,439
| New | +$1.77M |
|
814
Air Products & Chemicals
APD
$68B
| $1.55M | ﹤0.01% |
5,336
-143
| -3% | -$39.4K |
|
815
Sun Life Financial
SLF
$43.8B
| $1.55M | ﹤0.01% |
24,766
+392
| +2% | +$25.1K |
|
816
Varonis Systems
VRNS
$5.14B
| $1.53M | ﹤0.01% |
71,080
-199,526
| -74% | -$5.41M |
|
817
Alliant Energy
LNT
$17.7B
| $1.52M | ﹤0.01% |
21,229
-234,148
| -92% | -$16.2M |
|
|
B
818
Barrick Mining
B
$77.9B
| $1.52M | ﹤0.01% |
37,277
-96,686
| -72% | -$4.47M |
|
819
Xcel Energy
XEL
$48.2B
| $1.49M | ﹤0.01% |
18,748
+582
| +3% | +$45.6K |
|
820
MetLife
MET
$61.2B
| $1.48M | ﹤0.01% |
20,885
-81
| -0.4% | -$6.06K |
|
821
Artesian Resources
ARTNA
$365M
| $1.44M | ﹤0.01% |
45,310
+35,718
| +372% | +$1.17M |
|
822
Bristow Group
VTOL
$1.36B
| $1.44M | ﹤0.01% |
+30,692
| New | +$1.35M |
|
823
Blackstone
BX
$108B
| $1.43M | ﹤0.01% |
12,479
-3,105
| -20% | -$404K |
|
824
Bunge Global
BG
$21.4B
| $1.43M | ﹤0.01% |
11,246
+577
| +5% | +$67K |
|
825
Frontdoor
FTDR
$5.71B
| $1.4M | ﹤0.01% |
26,571
-53,498
| -67% | -$3.19M |
|
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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.