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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 | |
|---|---|---|---|---|---|---|
1001
monday.com
MNDY
$4.21B
| $511K | ﹤0.01% |
7,388
-480,668
| -98% | -$46.1M |
|
1002
Samsara
IOT
$24.4B
| $506K | ﹤0.01% |
15,972
+799
| +5% | +$24.4K |
|
1003
Insperity
NSP
$1.98B
| $506K | ﹤0.01% |
+18,711
| New | +$602K |
|
1004
Ovid Therapeutics
OVID
$572M
| $506K | ﹤0.01% |
227,742
-390,277
| -63% | -$698K |
|
1005
Thomson Reuters
TRI
$45.4B
| $505K | ﹤0.01% |
5,525
-871
| -14% | -$91.9K |
|
|
PPL
1006
PPL Corp
PPL
$25.9B
| $495K | ﹤0.01% |
12,959
-145,344
| -92% | -$5.36M |
|
1007
Curtiss-Wright
CW
$22.4B
| $488K | ﹤0.01% |
717
-40,206
| -98% | -$26.7M |
|
1008
Owens Corning
OC
$11.4B
| $488K | ﹤0.01% |
+4,511
| New | +$538K |
|
1009
Northern Trust
NTRS
$34.1B
| $483K | ﹤0.01% |
3,458
-24,479
| -88% | -$3.52M |
|
1010
Regency Centers
REG
$13.8B
| $481K | ﹤0.01% |
6,357
-470
| -7% | -$35K |
|
1011
CGI
GIB
$15.4B
| $473K | ﹤0.01% |
6,497
+282
| +5% | +$22.5K |
|
1012
Open Text
OTEX
$6.1B
| $469K | ﹤0.01% |
21,116
+5,106
| +32% | +$133K |
|
1013
Emergent Biosolutions
EBS
$305M
| $469K | ﹤0.01% |
56,455
-1,350
| -2% | -$14K |
|
1014
Zimmer Biomet
ZBH
$19B
| $450K | ﹤0.01% |
4,975
-248
| -5% | -$22.8K |
|
1015
PMV Pharmaceuticals
PMVP
$66.3M
| $447K | ﹤0.01% |
360,786
+220,318
| +157% | +$280K |
|
1016
Civista Bancshares
CIVB
$570M
| $433K | ﹤0.01% |
+18,991
| New | +$440K |
|
1017
Titan Machinery
TITN
$429M
| $424K | ﹤0.01% |
25,370
| – | – |
|
1018
Rapid7
RPD
$910M
| $422K | ﹤0.01% |
76,666
-1,654
| -2% | -$15.2K |
|
1019
Algoma Steel
ASTL
$453M
| $409K | ﹤0.01% |
+99,107
| New | +$430K |
|
1020
FirstEnergy
FE
$26.8B
| $407K | ﹤0.01% |
8,032
-917,778
| -99% | -$44.5M |
|
1021
UFP Technologies
UFPT
$2.32B
| $399K | ﹤0.01% |
2,060
-195
| -9% | -$45.1K |
|
1022
Everest Group
EG
$14.5B
| $398K | ﹤0.01% |
1,218
-358
| -23% | -$118K |
|
1023
Unisys
UIS
$198M
| $389K | ﹤0.01% |
188,011
-558,017
| -75% | -$1.4M |
|
1024
Lincoln National
LNC
$8.33B
| $387K | ﹤0.01% |
+10,891
| New | +$418K |
|
1025
Ocular Therapeutix
OCUL
$2.38B
| $386K | ﹤0.01% |
45,600
-575,214
| -93% | -$5.48M |
|
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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.