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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
+33.42%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$80.2B
AUM Growth
+$14.3B
(+22%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
1,267
New
172
Increased
466
Reduced
478
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.2B |
| 2 |
SNDK
Sandisk
SNDK
|
+$888M |
| 3 |
UBS Group
UBS
|
+$741M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.3B |
| 2 |
Eli Lilly
LLY
|
+$1.07B |
| 3 |
Chevron
CVX
|
+$748M |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.64% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$12.2B
| $51.4M | 0.06% |
1,027,771
-66,393
| -6% | -$3.42M |
|
227
Silicon Laboratories
SLAB
$7.31B
| $49M | 0.06% |
223,975
-15,343
| -6% | -$3.32M |
|
228
Waters Corp
WAT
$41.4B
| $48.8M | 0.06% |
130,109
+20,891
| +19% | +$7.13M |
|
229
Diamondback Energy
FANG
$56.1B
| $48.7M | 0.06% |
277,046
+190,090
| +219% | +$36.9M |
|
230
Axogen
AXGN
$2.78B
| $48.2M | 0.06% |
1,043,650
-337,613
| -24% | -$13.6M |
|
231
Citizens Financial Group
CFG
$29.6B
| $47.7M | 0.06% |
680,625
-338,386
| -33% | -$21.8M |
|
232
The GEO Group
GEO
$4.29B
| $47.6M | 0.06% |
+1,611,010
| New | +$36.5M |
|
233
AerCap
AER
$23.3B
| $47.4M | 0.06% |
325,337
-510,320
| -61% | -$72.5M |
|
234
NVR
NVR
$17B
| $47.2M | 0.06% |
6,921
-6,997
| -50% | -$44.4M |
|
235
Arrow Electronics
ARW
$10.6B
| $47.1M | 0.06% |
220,920
+166,762
| +308% | +$33.3M |
|
236
Constellation Brands
STZ
$22.4B
| $47M | 0.06% |
338,172
+224,578
| +198% | +$33.4M |
|
237
Dover
DOV
$27.2B
| $46.9M | 0.06% |
209,205
+130,433
| +166% | +$28.4M |
|
238
Alnylam Pharmaceuticals
ALNY
$31.7B
| $46.9M | 0.06% |
155,695
+26,799
| +21% | +$8.08M |
|
239
Trade Desk
TTD
$6.31B
| $46.9M | 0.06% |
2,591,361
-627,685
| -19% | -$13.3M |
|
240
Hasbro
HAS
$13.3B
| $46.8M | 0.06% |
566,415
-160,992
| -22% | -$14.5M |
|
241
DexCom
DXCM
$33.7B
| $46.7M | 0.06% |
693,635
-1,025,614
| -60% | -$68.3M |
|
|
AXON
242
Axon Enterprise
AXON
$49.7B
| $46.7M | 0.06% |
83,287
-11,758
| -12% | -$4.92M |
|
243
LyondellBasell Industries
LYB
$20.4B
| $46.6M | 0.06% |
884,436
+778,459
| +735% | +$53.7M |
|
244
Customers Bancorp
CUBI
$2.67B
| $46.2M | 0.06% |
583,568
-195,221
| -25% | -$14.8M |
|
245
Workday
WDAY
$47.8B
| $46M | 0.06% |
375,703
+254,623
| +210% | +$32.3M |
|
246
United Therapeutics
UTHR
$22.6B
| $45.8M | 0.06% |
84,538
+37,355
| +79% | +$21M |
|
247
Antero Resources
AR
$11.8B
| $45.5M | 0.06% |
1,295,585
-2,315,663
| -64% | -$85.3M |
|
248
United Rentals
URI
$64.6B
| $45.5M | 0.06% |
40,164
+31,705
| +375% | +$30.2M |
|
249
Kroger
KR
$34.9B
| $45.4M | 0.06% |
818,318
+623,370
| +320% | +$40.7M |
|
250
Emcor
EME
$34.2B
| $45.3M | 0.06% |
54,579
-235,484
| -81% | -$199M |
|
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Assenagon Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Assenagon Asset Management held 1,267 positions worth $80.2B, up 22% from $65.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Assenagon Asset Management deployed $4.28B of net new capital in Q2 2026, opening 172 new positions and adding to 466 existing holdings. Its largest new stake was Sandisk: 621,849 shares worth $1.41B.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.3B trimmed.
- Assenagon Asset Management's largest Q2 2026 buy was Sandisk: 621,849 shares worth $1.41B.
- Assenagon Asset Management added most to NVIDIA in Q2 2026, an estimated $1.2B increase.
- Assenagon Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.3B.
- Assenagon Asset Management fully exited Pinduoduo in Q2 2026, selling an estimated $224M.
- Assenagon Asset Management's ten largest holdings make up 38% of its $80.2B portfolio in Q2 2026.
- Assenagon Asset Management opened 172 new positions and closed 108 in Q2 2026.
- Assenagon Asset Management's portfolio value rose 22% quarter-over-quarter to $80.2B.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.