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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 | |
|---|---|---|---|---|---|---|
|
TMHC
76
DELISTED
Taylor Morrison
TMHC
| $149M | 0.23% |
2,554,498
+1,251,558
| +96% | +$78.2M |
|
77
Axsome Therapeutics
AXSM
$10.8B
| $146M | 0.22% |
865,958
+397,976
| +85% | +$68.7M |
|
78
ServiceNow
NOW
$143B
| $145M | 0.22% |
1,388,243
+1,283,998
| +1,232% | +$151M |
|
79
Ciena
CIEN
$56.6B
| $142M | 0.21% |
364,547
-149,695
| -29% | -$45.8M |
|
80
Marvell Technology
MRVL
$217B
| $138M | 0.21% |
1,391,623
+1,210,651
| +669% | +$102M |
|
81
Howmet Aerospace
HWM
$107B
| $137M | 0.21% |
594,851
+350,985
| +144% | +$81.8M |
|
82
Analog Devices
ADI
$181B
| $134M | 0.2% |
421,653
-261,485
| -38% | -$83.2M |
|
83
Cigna
CI
$73.3B
| $131M | 0.2% |
491,942
+147,738
| +43% | +$40.9M |
|
84
Darling Ingredients
DAR
$9.69B
| $129M | 0.2% |
2,091,960
+882,185
| +73% | +$43.4M |
|
85
T-Mobile US
TMUS
$191B
| $129M | 0.2% |
614,419
-152,954
| -20% | -$31.4M |
|
86
Procore
PCOR
$9.68B
| $128M | 0.19% |
2,251,981
-1,152,484
| -34% | -$68.2M |
|
87
Centene
CNC
$32.3B
| $125M | 0.19% |
3,825,275
+1,946,302
| +104% | +$79.8M |
|
88
Take-Two Interactive
TTWO
$43.6B
| $125M | 0.19% |
633,008
-154,761
| -20% | -$33.7M |
|
89
Arista Networks
ANET
$254B
| $123M | 0.19% |
1,003,513
-1,770,427
| -64% | -$237M |
|
90
Amgen
AMGN
$236B
| $121M | 0.18% |
344,745
+181,580
| +111% | +$64.7M |
|
91
VeriSign
VRSN
$26.6B
| $120M | 0.18% |
484,551
+266,477
| +122% | +$63.4M |
|
92
Duke Energy
DUK
$94.3B
| $117M | 0.18% |
894,066
+578,843
| +184% | +$72.4M |
|
93
Caesars Entertainment
CZR
$6.04B
| $115M | 0.17% |
4,359,946
+1,085,516
| +33% | +$25.8M |
|
94
AerCap
AER
$23.3B
| $115M | 0.17% |
835,657
-524,961
| -39% | -$75.1M |
|
95
Blackrock
BLK
$181B
| $112M | 0.17% |
116,890
-27,098
| -19% | -$28.5M |
|
|
LBRDK
96
DELISTED
Liberty Broadband Class C
LBRDK
| $112M | 0.17% |
2,227,197
-566,757
| -20% | -$28.6M |
|
97
Kenvue
KVUE
$36.9B
| $110M | 0.17% |
6,403,576
+2,014,672
| +46% | +$35.9M |
|
98
Roku
ROKU
$23.2B
| $110M | 0.17% |
1,162,051
+230,398
| +25% | +$22.4M |
|
|
WBS
99
DELISTED
Webster Financial
WBS
| $110M | 0.17% |
+1,581,021
| New | +$108M |
|
100
Carnival Corporation Ltd
CCL
$34.2B
| $109M | 0.17% |
4,206,941
+2,212,548
| +111% | +$64.5M |
|
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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.