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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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$199B
| $20M | 0.03% |
113,700
+84,119
| +284% | +$12.1M |
|
402
Ceco Environmental
CECO
$4.23B
| $19.9M | 0.02% |
+219,789
| New | +$17.4M |
|
403
Fox Class B
FOX
$25.4B
| $19.9M | 0.02% |
423,982
+340,009
| +405% | +$18.9M |
|
404
Roku
ROKU
$23.2B
| $19.9M | 0.02% |
143,746
-1,018,305
| -88% | -$124M |
|
405
Celcuity
CELC
$4.56B
| $19.7M | 0.02% |
+188,141
| New | +$21.7M |
|
406
Rollins
ROL
$17.3B
| $19.6M | 0.02% |
470,061
+287,878
| +158% | +$14.7M |
|
407
Pinnacle West Capital
PNW
$11.9B
| $19.5M | 0.02% |
182,222
-813,931
| -82% | -$83.2M |
|
408
Live Nation Entertainment
LYV
$42.1B
| $19.4M | 0.02% |
106,037
+31,540
| +42% | +$5.19M |
|
409
Crescent Energy
CRGY
$4.51B
| $19.4M | 0.02% |
+1,977,104
| New | +$24.2M |
|
410
Labcorp
LH
$27.3B
| $19.4M | 0.02% |
69,305
+12,847
| +23% | +$3.38M |
|
411
Jones Lang LaSalle
JLL
$17.4B
| $19M | 0.02% |
61,433
-38,193
| -38% | -$11.9M |
|
412
NIO
NIO
$10.9B
| $19M | 0.02% |
+3,756,576
| New | +$21.9M |
|
|
SFD
413
Smithfield Foods
SFD
$8.71B
| $19M | 0.02% |
+782,148
| New | +$20.9M |
|
414
Allegion
ALLE
$13.6B
| $18.9M | 0.02% |
134,845
+130,548
| +3,038% | +$17.7M |
|
415
Selective Insurance
SIGI
$5.5B
| $18.8M | 0.02% |
193,405
+97,469
| +102% | +$8.42M |
|
416
ProPetro Holding
PUMP
$1.37B
| $18.7M | 0.02% |
+1,304,055
| New | +$20.3M |
|
417
Visa
V
$709B
| $18.6M | 0.02% |
54,196
+1,649
| +3% | +$529K |
|
418
ExxonMobil
XOM
$643B
| $18.6M | 0.02% |
135,838
-2,296,278
| -94% | -$344M |
|
419
Cisco
CSCO
$442B
| $18.5M | 0.02% |
157,889
-15,161
| -9% | -$1.59M |
|
420
Brown & Brown
BRO
$23.9B
| $18.5M | 0.02% |
289,013
+284,692
| +6,589% | +$17.4M |
|
421
Genuine Parts
GPC
$18.8B
| $18.5M | 0.02% |
156,659
+89,043
| +132% | +$9.29M |
|
422
Wingstop
WING
$3B
| $18.4M | 0.02% |
+106,000
| New | +$16.7M |
|
423
News Corp Class A
NWSA
$16.8B
| $18.1M | 0.02% |
730,471
+561,005
| +331% | +$14.5M |
|
424
CryoPort
CYRX
$839M
| $18.1M | 0.02% |
1,152,311
-343,372
| -23% | -$4.41M |
|
425
Tyler Technologies
TYL
$15.1B
| $18M | 0.02% |
61,610
+53,512
| +661% | +$16.9M |
|
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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.