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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 | |
|---|---|---|---|---|---|---|
1051
10x Genomics
TXG
$8.45B
| $309K | ﹤0.01% |
14,577
-2,859
| -16% | -$57.2K |
|
1052
Intrepid Potash
IPI
$507M
| $307K | ﹤0.01% |
+7,183
| New | +$258K |
|
1053
Matrix Service
MTRX
$307M
| $306K | ﹤0.01% |
26,618
| – | – |
|
1054
Arvinas
ARVN
$604M
| $305K | ﹤0.01% |
28,736
-1,918
| -6% | -$23.8K |
|
1055
FTAI Aviation
FTAI
$20.5B
| $300K | ﹤0.01% |
+1,225
| New | +$324K |
|
1056
Amphastar Pharmaceuticals
AMPH
$931M
| $298K | ﹤0.01% |
15,216
| – | – |
|
1057
Cenovus Energy
CVE
$58.5B
| $295K | ﹤0.01% |
+11,189
| New | +$239K |
|
1058
Baidu
BIDU
$32.9B
| $293K | ﹤0.01% |
2,632
-127,735
| -98% | -$17.3M |
|
1059
Casella Waste Systems
CWST
$5.92B
| $291K | ﹤0.01% |
3,666
-513
| -12% | -$49.2K |
|
1060
Brown & Brown
BRO
$23.9B
| $282K | ﹤0.01% |
4,321
-8,607
| -67% | -$620K |
|
1061
Dick's Sporting Goods
DKS
$11.8B
| $282K | ﹤0.01% |
1,421
-523
| -27% | -$106K |
|
|
PRMB
1062
Primo Brands
PRMB
$8.12B
| $274K | ﹤0.01% |
14,555
-1,360,221
| -99% | -$26.3M |
|
1063
Commercial Vehicle Group
CVGI
$129M
| $268K | ﹤0.01% |
78,662
-967
| -1% | -$1.99K |
|
1064
Sea Limited
SE
$72.5B
| $268K | ﹤0.01% |
3,235
-4,222
| -57% | -$453K |
|
1065
Mistras Group
MG
$613M
| $266K | ﹤0.01% |
17,971
-322
| -2% | -$4.65K |
|
1066
Harrow
HROW
$1.44B
| $265K | ﹤0.01% |
7,502
-2,450
| -25% | -$108K |
|
1067
Conagra Brands
CAG
$7.69B
| $252K | ﹤0.01% |
16,006
-737,108
| -98% | -$13M |
|
1068
Peloton Interactive
PTON
$2.33B
| $245K | ﹤0.01% |
57,036
+15,087
| +36% | +$73.6K |
|
1069
Travere Therapeutics
TVTX
$6.36B
| $236K | ﹤0.01% |
7,927
-409,815
| -98% | -$12.3M |
|
1070
Babcock & Wilcox
BW
$1.14B
| $229K | ﹤0.01% |
15,571
-262,173
| -94% | -$2.76M |
|
1071
Fate Therapeutics
FATE
$304M
| $228K | ﹤0.01% |
190,252
+41,599
| +28% | +$50.6K |
|
1072
Dycom Industries
DY
$9.25B
| $220K | ﹤0.01% |
+650
| New | +$244K |
|
1073
Digi International
DGII
$2.94B
| $211K | ﹤0.01% |
4,387
-943
| -18% | -$44.1K |
|
1074
Century Casinos
CNTY
$34.6M
| $208K | ﹤0.01% |
149,778
-36,537
| -20% | -$55.6K |
|
1075
TAL Education Group
TAL
$6.5B
| $208K | ﹤0.01% |
18,270
-11,797
| -39% | -$133K |
|
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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.