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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 | |
|---|---|---|---|---|---|---|
1201
QuidelOrtho
QDEL
$1.05B
| – | – |
-36,153
| Closed | -$1.03M |
|
1202
Quad
QUAD
$518M
| – | – |
-36,500
| Closed | -$229K |
|
1203
LiveRamp
RAMP
$2.3B
| – | – |
-23,632
| Closed | -$694K |
|
1204
RadNet
RDNT
$5.93B
| – | – |
-10,590
| Closed | -$756K |
|
1205
Resources Connection
RGP
$147M
| – | – |
-226,268
| Closed | -$1.14M |
|
1206
Transocean
RIG
$6.41B
| – | – |
-191,191
| Closed | -$790K |
|
1207
Sanmina
SANM
$10.9B
| – | – |
-19,573
| Closed | -$2.94M |
|
1208
Sibanye-Stillwater
SBSW
$8.68B
| – | – |
-1,427,032
| Closed | -$20.3M |
|
1209
Scansource
SCSC
$1.18B
| – | – |
-16,367
| Closed | -$639K |
|
|
HTO
1210
H2O America
HTO
$2.64B
| – | – |
-276,841
| Closed | -$13.6M |
|
|
SLNO
1211
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-384,166
| Closed | -$17.8M |
|
1212
STAAR Surgical
STAA
$1.12B
| – | – |
-13,833
| Closed | -$319K |
|
1213
Talos Energy
TALO
$2.79B
| – | – |
-175,645
| Closed | -$1.94M |
|
1214
TriCo Bancshares
TCBK
$1.72B
| – | – |
-23,760
| Closed | -$1.13M |
|
1215
Teradata
TDC
$2.66B
| – | – |
-115,562
| Closed | -$3.52M |
|
1216
Tidewater
TDW
$4.63B
| – | – |
-19,979
| Closed | -$1.01M |
|
1217
Triple Flag Precious Metals
TFPM
$7.21B
| – | – |
-235,281
| Closed | -$7.82M |
|
|
TGNA
1218
DELISTED
TEGNA Inc
TGNA
| – | – |
-167,946
| Closed | -$3.26M |
|
1219
Gentherm
THRM
$1.24B
| – | – |
-6,413
| Closed | -$233K |
|
1220
TKO Group
TKO
$13.5B
| – | – |
-12,000
| Closed | -$2.51M |
|
|
TPH
1221
DELISTED
Tri Pointe Homes
TPH
| – | – |
-101,948
| Closed | -$3.21M |
|
1222
Viper Energy
VNOM
$16B
| – | – |
-690,756
| Closed | -$26.7M |
|
1223
Vishay Precision Group
VPG
$882M
| – | – |
-6,453
| Closed | -$248K |
|
1224
Voyager Therapeutics
VYGR
$213M
| – | – |
-16,381
| Closed | -$64.4K |
|
|
WCC
1225
WESCO International
WCC
$17.1B
| – | – |
-939
| Closed | -$230K |
|
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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.