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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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$55.5B
| $23.3M | 0.03% |
295,578
-299,859
| -50% | -$26.3M |
|
377
Insmed
INSM
$26.5B
| $23.3M | 0.03% |
218,270
+155,011
| +245% | +$18.8M |
|
378
West Pharmaceutical
WST
$24.4B
| $23.2M | 0.03% |
64,754
-72,807
| -53% | -$22.3M |
|
379
EPAM Systems
EPAM
$5.82B
| $23.2M | 0.03% |
292,542
+274,923
| +1,560% | +$29.1M |
|
380
Centuri Holdings
CTRI
$2.13B
| $23.2M | 0.03% |
+765,628
| New | +$24.7M |
|
381
Pinterest
PINS
$13B
| $23.1M | 0.03% |
1,098,432
+712,569
| +185% | +$14.3M |
|
382
Teradyne
TER
$58.2B
| $22.9M | 0.03% |
47,313
-1,407,830
| -97% | -$531M |
|
383
Coinbase
COIN
$50.3B
| $22.6M | 0.03% |
154,702
+121,552
| +367% | +$21.9M |
|
384
Rubrik
RBRK
$22B
| $22.5M | 0.03% |
280,448
+28,056
| +11% | +$1.76M |
|
385
Pultegroup
PHM
$24.1B
| $22.3M | 0.03% |
162,798
-167,032
| -51% | -$20.3M |
|
386
Innospec
IOSP
$2.35B
| $22.2M | 0.03% |
272,782
-218,102
| -44% | -$17.3M |
|
387
PUT
MetLife
MET
$61.2B
| $22M | 0.03% |
260,000
-150,000
| -37% | -$12.1M |
|
388
Armstrong World Industries
AWI
$7.42B
| $21.9M | 0.03% |
136,597
+64,077
| +88% | +$10.5M |
|
|
JBS
389
JBS N.V.
JBS
$44.8B
| $21.9M | 0.03% |
+1,845,236
| New | +$27M |
|
390
LiveRamp
RAMP
$2.3B
| $21.9M | 0.03% |
+580,829
| New | +$19.1M |
|
391
Expedia Group
EXPE
$38.3B
| $21.8M | 0.03% |
85,315
+983
| +1% | +$233K |
|
392
Banc of California
BANC
$2.97B
| $21.8M | 0.03% |
+1,065,432
| New | +$20.3M |
|
393
Clean Harbors
CLH
$16.5B
| $21.7M | 0.03% |
72,519
+23,576
| +48% | +$6.97M |
|
394
American Airlines Group
AAL
$9.08B
| $21.5M | 0.03% |
1,191,912
+1,086,013
| +1,026% | +$14.5M |
|
395
American International
AIG
$40.1B
| $21M | 0.03% |
282,171
-545,117
| -66% | -$41.4M |
|
396
GeneDx Holdings
WGS
$2.66B
| $20.8M | 0.03% |
303,433
+208,305
| +219% | +$11.8M |
|
397
Targa Resources
TRGP
$62B
| $20.7M | 0.03% |
77,299
-1,930
| -2% | -$496K |
|
398
Rhythm Pharmaceuticals
RYTM
$7.75B
| $20.7M | 0.03% |
+186,491
| New | +$16.9M |
|
399
M&T Bank
MTB
$34.5B
| $20.1M | 0.03% |
84,642
-8,430
| -9% | -$1.84M |
|
400
American Water Works
AWK
$27.2B
| $20.1M | 0.03% |
152,829
+130,031
| +570% | +$16.7M |
|
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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.