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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 | |
|---|---|---|---|---|---|---|
|
SF
301
Stifel
SF
$12.2B
| $34.2M | 0.04% |
490,762
+364,013
| +287% | +$27.1M |
|
302
Valero Energy
VLO
$99.8B
| $34.1M | 0.04% |
130,799
+39,499
| +43% | +$9.73M |
|
303
Rush Street Interactive
RSI
$3.03B
| $33.9M | 0.04% |
1,139,667
+516,534
| +83% | +$13.6M |
|
|
304
PUT
Microsoft
MSFT
$3.75T
| $33.6M | 0.04% |
90,000
-80,000
| -47% | -$32.4M |
|
305
Sportradar
SRAD
$3.78B
| $32.8M | 0.04% |
+2,191,761
| New | +$31.9M |
|
306
Zymeworks
ZYME
$2.07B
| $32.7M | 0.04% |
1,252,027
+524,041
| +72% | +$13.3M |
|
307
Estee Lauder
EL
$38.4B
| $32.6M | 0.04% |
412,570
+388,711
| +1,629% | +$31.4M |
|
308
Yum! Brands
YUM
$41.1B
| $32.3M | 0.04% |
202,351
+68,223
| +51% | +$10.6M |
|
309
Rockwell Automation
ROK
$48.1B
| $32.3M | 0.04% |
65,250
+42,802
| +191% | +$18.6M |
|
310
Apollo Global Management
APO
$78.8B
| $31.8M | 0.04% |
268,714
+201,791
| +302% | +$25.4M |
|
311
Cirrus Logic
CRUS
$5.56B
| $31.8M | 0.04% |
213,871
+58,446
| +38% | +$9.57M |
|
312
Public Service Enterprise Group
PEG
$36.5B
| $31.4M | 0.04% |
386,895
+370,852
| +2,312% | +$29.6M |
|
313
JPMorgan Chase
JPM
$942B
| $31.2M | 0.04% |
95,313
+698
| +0.7% | +$217K |
|
314
Associated Banc-Corp
ASB
$5.82B
| $30.9M | 0.04% |
+1,005,101
| New | +$28.3M |
|
315
Intuit
INTU
$95.2B
| $30.8M | 0.04% |
118,065
+69,943
| +145% | +$24.4M |
|
316
JFrog
FROG
$12.8B
| $30.7M | 0.04% |
338,252
-250,638
| -43% | -$16.3M |
|
317
A.O. Smith
AOS
$8.42B
| $30.7M | 0.04% |
489,264
+480,561
| +5,522% | +$29.1M |
|
318
NiSource
NI
$19.6B
| $30.5M | 0.04% |
641,329
-223,363
| -26% | -$10.6M |
|
319
KeyCorp
KEY
$23.5B
| $30.4M | 0.04% |
1,319,880
-1,106,819
| -46% | -$24.1M |
|
320
Tower Semiconductor
TSEM
$24.8B
| $30.4M | 0.04% |
118,406
+4,965
| +4% | +$1.19M |
|
321
Jabil
JBL
$32.7B
| $30.3M | 0.04% |
78,502
-142,512
| -64% | -$49.2M |
|
322
Cummins
CMI
$79B
| $30.2M | 0.04% |
42,407
+30,074
| +244% | +$19.8M |
|
323
Sea Limited
SE
$72.5B
| $29.9M | 0.04% |
312,175
+308,940
| +9,550% | +$27.2M |
|
324
Ball Corp
BALL
$16.8B
| $29.8M | 0.04% |
477,060
-78,863
| -14% | -$4.64M |
|
325
Celldex Therapeutics
CLDX
$3.18B
| $29.3M | 0.04% |
788,696
+642,171
| +438% | +$20.7M |
|
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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.