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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 | |
|---|---|---|---|---|---|---|
|
SCHW
176
PUT
Charles Schwab
SCHW
$187B
| $58.3M | 0.09% |
620,000
-800,000
| -56% | -$78.5M |
|
177
Williams Companies
WMB
$90.7B
| $57.6M | 0.09% |
792,077
+164,159
| +26% | +$11.4M |
|
178
Q2 Holdings
QTWO
$4.1B
| $57.3M | 0.09% |
1,210,419
+657,707
| +119% | +$37.1M |
|
179
Tyson Foods
TSN
$19.5B
| $57.2M | 0.09% |
892,807
+412,100
| +86% | +$25.6M |
|
180
Roblox
RBLX
$27.3B
| $56.7M | 0.09% |
1,002,156
-549,300
| -35% | -$36.9M |
|
181
Medpace
MEDP
$17.1B
| $55.9M | 0.08% |
116,323
+109,051
| +1,500% | +$55.8M |
|
182
Kanzhun
BZ
$8.04B
| $55.7M | 0.08% |
4,162,348
+1,086,172
| +35% | +$18.4M |
|
183
Chewy
CHWY
$9.33B
| $55M | 0.08% |
2,035,364
-44,833
| -2% | -$1.25M |
|
184
PepsiCo
PEP
$191B
| $54.8M | 0.08% |
353,018
-1,515,151
| -81% | -$236M |
|
185
Nike
NKE
$57B
| $54.7M | 0.08% |
1,035,829
+742,992
| +254% | +$45.1M |
|
186
Dell
DELL
$305B
| $54.6M | 0.08% |
332,447
-695,739
| -68% | -$92.7M |
|
187
Etsy
ETSY
$7.61B
| $54.5M | 0.08% |
1,090,241
-521,190
| -32% | -$28.5M |
|
188
Insulet
PODD
$9.95B
| $54.1M | 0.08% |
257,719
+100,740
| +64% | +$25.3M |
|
189
Customers Bancorp
CUBI
$2.67B
| $54.1M | 0.08% |
778,789
+529,987
| +213% | +$38.5M |
|
190
Automatic Data Processing
ADP
$113B
| $53.5M | 0.08% |
263,280
+243,705
| +1,245% | +$55.9M |
|
191
Cheniere Energy
LNG
$58B
| $52.9M | 0.08% |
186,283
+21,722
| +13% | +$5.02M |
|
192
FedEx
FDX
$78.4B
| $52.7M | 0.08% |
147,929
+134,718
| +1,020% | +$46.8M |
|
193
IBM
IBM
$225B
| $51.5M | 0.08% |
212,421
+111,187
| +110% | +$30.1M |
|
194
Phillips 66
PSX
$95.7B
| $50.8M | 0.08% |
278,659
+252,363
| +960% | +$39.5M |
|
195
Nasdaq
NDAQ
$55.5B
| $50.5M | 0.08% |
595,437
+429,938
| +260% | +$38.5M |
|
196
S&P Global
SPGI
$128B
| $50.5M | 0.08% |
118,817
-276,761
| -70% | -$128M |
|
197
Silicon Laboratories
SLAB
$7.31B
| $49.8M | 0.08% |
239,318
+190,994
| +395% | +$35M |
|
198
Travelers Companies
TRV
$77B
| $49.5M | 0.08% |
169,574
+113,082
| +200% | +$33.1M |
|
199
Copart
CPRT
$30.3B
| $49.3M | 0.07% |
1,486,019
-2,431,075
| -62% | -$91.3M |
|
|
TLN
200
Talen Energy Corp
TLN
$14.6B
| $49M | 0.07% |
153,437
-110,756
| -42% | -$39.1M |
|
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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.