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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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$254B
| $92.1M | 0.14% |
105,461
+95,946
| +1,008% | +$74.9M |
|
127
NVR
NVR
$17B
| $91.7M | 0.14% |
13,918
-1,400
| -9% | -$10.2M |
|
128
Thermo Fisher Scientific
TMO
$233B
| $91.6M | 0.14% |
186,436
+175,696
| +1,636% | +$95.4M |
|
129
Halliburton
HAL
$29.6B
| $90.6M | 0.14% |
2,324,233
+2,166,703
| +1,375% | +$75M |
|
130
Tarsus Pharmaceuticals
TARS
$3.16B
| $89.8M | 0.14% |
1,280,194
+152,464
| +14% | +$10.7M |
|
131
Merck
MRK
$369B
| $89.4M | 0.14% |
743,214
+201,642
| +37% | +$23.3M |
|
132
AXT Inc
AXTI
$4.39B
| $85.8M | 0.13% |
1,505,354
+930,526
| +162% | +$30.8M |
|
133
ATI
ATI
$29.2B
| $85M | 0.13% |
584,030
+558,212
| +2,162% | +$77.7M |
|
134
Spotify
SPOT
$108B
| $83.6M | 0.13% |
172,409
+9,352
| +6% | +$4.69M |
|
135
MasTec
MTZ
$20.2B
| $82.1M | 0.12% |
255,222
+90,682
| +55% | +$24.6M |
|
136
Cencora
COR
$61.3B
| $80.3M | 0.12% |
255,574
+12,058
| +5% | +$4.21M |
|
137
GoDaddy
GDDY
$12.3B
| $80.2M | 0.12% |
970,543
+431,094
| +80% | +$40.9M |
|
138
Interactive Brokers
IBKR
$43.7B
| $80M | 0.12% |
1,192,749
+1,150,271
| +2,708% | +$82.1M |
|
|
FISV
139
Fiserv Inc
FISV
$28B
| $79.1M | 0.12% |
1,418,377
+31,344
| +2% | +$1.94M |
|
140
Ross Stores
ROST
$73.7B
| $78.9M | 0.12% |
363,996
-389,301
| -52% | -$77.6M |
|
141
Deckers Outdoor
DECK
$11.8B
| $75.9M | 0.12% |
758,176
+56,070
| +8% | +$6.01M |
|
142
Palo Alto Networks
PANW
$312B
| $74.7M | 0.11% |
465,845
+417,911
| +872% | +$70.2M |
|
143
Trade Desk
TTD
$6.31B
| $73M | 0.11% |
3,219,046
+2,910,064
| +942% | +$84M |
|
144
Vertiv
VRT
$104B
| $72.6M | 0.11% |
289,655
+128,571
| +80% | +$28.5M |
|
145
CME Group
CME
$101B
| $72.5M | 0.11% |
245,629
+235,067
| +2,226% | +$69.8M |
|
146
NRG Energy
NRG
$24.1B
| $72M | 0.11% |
492,790
+29,577
| +6% | +$4.65M |
|
147
Home Depot
HD
$328B
| $71.9M | 0.11% |
218,628
-605,412
| -73% | -$221M |
|
148
Gilead Sciences
GILD
$185B
| $71.4M | 0.11% |
512,436
+245,382
| +92% | +$34.4M |
|
149
Madison Square Garden
MSGE
$3.7B
| $71.3M | 0.11% |
1,210,718
+140,581
| +13% | +$8.31M |
|
150
Monster Beverage
MNST
$91.5B
| $70.7M | 0.11% |
1,952,068
-5,192,908
| -73% | -$205M |
|
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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.