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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 | |
|---|---|---|---|---|---|---|
1226
Wendy's
WEN
$1.49B
| – | – |
-93,735
| Closed | -$781K |
|
1227
WEX
WEX
$6.76B
| – | – |
-1,482
| Closed | -$221K |
|
1228
CALL
Wells Fargo
WFC
$257B
| – | – |
-340,000
| Closed | -$31.7M |
|
1229
WIX.com
WIX
$3.59B
| – | – |
-13,779
| Closed | -$1.43M |
|
1230
Workiva
WK
$4.22B
| – | – |
-740,102
| Closed | -$63.8M |
|
1231
Westlake Corp
WLK
$9.45B
| – | – |
-3,790
| Closed | -$280K |
|
1232
Warner Music
WMG
$14.8B
| – | – |
-442,708
| Closed | -$13.6M |
|
1233
WillScot Mobile Mini Holdings
WSC
$3.79B
| – | – |
-736,158
| Closed | -$13.9M |
|
1234
WSFS Financial
WSFS
$4B
| – | – |
-13,506
| Closed | -$746K |
|
1235
Xenon Pharmaceuticals
XENE
$5.99B
| – | – |
-119,186
| Closed | -$5.34M |
|
1236
Zillow
ZG
$8.18B
| – | – |
-9,726
| Closed | -$664K |
|
|
DAY
1237
DELISTED
Dayforce
DAY
| – | – |
-1,704,564
| Closed | -$118M |
|
1238
PACS Group
PACS
$7.01B
| – | – |
-33,690
| Closed | -$1.29M |
|
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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.