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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$122B
| $48.8M | 0.07% |
545,175
-183,448
| -25% | -$17.4M |
|
202
KeyCorp
KEY
$23.5B
| $48.7M | 0.07% |
2,426,699
+2,384,093
| +5,596% | +$49.9M |
|
203
Idexx Laboratories
IDXX
$42.9B
| $48.2M | 0.07% |
85,835
+10,226
| +14% | +$6.56M |
|
204
Truist Financial
TFC
$61.4B
| $48M | 0.07% |
1,045,032
-1,295,738
| -55% | -$64M |
|
205
Huntington Bancshares
HBAN
$34.1B
| $47.8M | 0.07% |
3,053,523
+2,766,547
| +964% | +$47.3M |
|
206
Ultragenyx Pharmaceutical
RARE
$2.59B
| $47.3M | 0.07% |
2,257,671
+2,057,951
| +1,030% | +$46.3M |
|
207
Onto Innovation
ONTO
$17.9B
| $46.8M | 0.07% |
228,321
+23,181
| +11% | +$4.75M |
|
208
First Solar
FSLR
$22.6B
| $46.5M | 0.07% |
235,718
-8,681
| -4% | -$1.92M |
|
209
EOG Resources
EOG
$75.8B
| $46.5M | 0.07% |
321,594
-781,405
| -71% | -$94.8M |
|
210
Core & Main
CNM
$8.19B
| $46.1M | 0.07% |
932,323
+879,360
| +1,660% | +$47.3M |
|
211
Avis
CAR
$4.93B
| $46M | 0.07% |
315,555
-223,840
| -41% | -$25.5M |
|
212
Ecolab
ECL
$80.1B
| $46M | 0.07% |
172,799
+160,325
| +1,285% | +$45.2M |
|
213
Axogen
AXGN
$2.78B
| $45.8M | 0.07% |
1,381,263
+1,414
| +0.1% | +$46K |
|
214
Jefferies Financial Group
JEF
$12.2B
| $45.2M | 0.07% |
1,094,164
+963,917
| +740% | +$50M |
|
215
Chubb
CB
$131B
| $45.1M | 0.07% |
138,288
+127,492
| +1,181% | +$40.9M |
|
216
Waste Management
WM
$87B
| $45M | 0.07% |
195,902
-87,187
| -31% | -$20M |
|
217
Elastic
ESTC
$8.7B
| $45M | 0.07% |
900,017
+688,091
| +325% | +$42.3M |
|
218
Paylocity
PCTY
$8.39B
| $44.4M | 0.07% |
410,728
-21,342
| -5% | -$2.62M |
|
219
Teledyne Technologies
TDY
$29B
| $44.3M | 0.07% |
73,179
-13,177
| -15% | -$8.22M |
|
220
Wayfair
W
$14.4B
| $43.3M | 0.07% |
575,800
+573,401
| +23,902% | +$51.9M |
|
221
Robinhood
HOOD
$98.7B
| $43.3M | 0.07% |
624,133
-61,944
| -9% | -$5.44M |
|
222
Alnylam Pharmaceuticals
ALNY
$31.7B
| $42.6M | 0.06% |
128,896
+103,306
| +404% | +$35.2M |
|
223
CrowdStrike
CRWD
$232B
| $42.4M | 0.06% |
434,680
-2,421,980
| -85% | -$257M |
|
224
NXP Semiconductors
NXPI
$57B
| $42.3M | 0.06% |
214,835
-71,899
| -25% | -$15.9M |
|
225
Dollar Tree
DLTR
$24.4B
| $42.1M | 0.06% |
384,519
-286,234
| -43% | -$35M |
|
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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.