We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$14.2B
| $14M | 0.02% |
61,821
+39,610
| +178% | +$7.05M |
|
477
Medpace
MEDP
$17.1B
| $13.6M | 0.02% |
25,772
-90,551
| -78% | -$41.8M |
|
478
Sasol
SSL
$7.44B
| $13.6M | 0.02% |
1,381,209
+762,796
| +123% | +$9.64M |
|
479
Franklin Electric
FELE
$4.52B
| $13.6M | 0.02% |
126,465
-130,762
| -51% | -$13.1M |
|
480
Kenon Holdings
KEN
$3.59B
| $13.4M | 0.02% |
+198,047
| New | +$16.2M |
|
481
JB Hunt Transport Services
JBHT
$24.7B
| $13.3M | 0.02% |
46,087
-71,719
| -61% | -$18.4M |
|
482
lululemon athletica
LULU
$13.1B
| $13M | 0.02% |
114,176
-60,993
| -35% | -$8.15M |
|
|
P
483
Everpure Inc
P
$33B
| $13M | 0.02% |
164,585
+74,435
| +83% | +$5.45M |
|
484
Otis Worldwide
OTIS
$27.2B
| $12.9M | 0.02% |
180,205
-245,138
| -58% | -$18.3M |
|
485
Insulet
PODD
$9.95B
| $12.9M | 0.02% |
84,633
-173,086
| -67% | -$28.8M |
|
486
Adtran
ADTN
$635M
| $12.8M | 0.02% |
917,754
+459,802
| +100% | +$7.17M |
|
487
Goldman Sachs
GS
$303B
| $12.7M | 0.02% |
12,549
-1,062
| -8% | -$1.04M |
|
488
American Electric Power
AEP
$66.8B
| $12.7M | 0.02% |
92,712
-1,049,338
| -92% | -$138M |
|
489
nVent Electric
NVT
$25.2B
| $12.6M | 0.02% |
74,332
-34,697
| -32% | -$5.41M |
|
490
AptarGroup
ATR
$8.45B
| $12.5M | 0.02% |
+99,902
| New | +$12.1M |
|
491
Genworth Financial
GNW
$3.75B
| $12.4M | 0.02% |
1,308,094
-315,989
| -19% | -$2.81M |
|
492
Bankunited
BKU
$3.32B
| $12.4M | 0.02% |
254,990
+81,741
| +47% | +$3.84M |
|
493
Hartford Financial Services
HIG
$37.3B
| $12.2M | 0.02% |
92,049
-188,835
| -67% | -$25.2M |
|
494
Shake Shack
SHAK
$2.85B
| $12.2M | 0.02% |
217,617
+186,641
| +603% | +$14.1M |
|
495
Stryker
SYK
$124B
| $12.2M | 0.02% |
38,699
+28,037
| +263% | +$8.84M |
|
496
Corpay
CPAY
$26.5B
| $12.2M | 0.02% |
36,497
+27,451
| +303% | +$9.12M |
|
497
Markel Group
MKL
$22.4B
| $12.2M | 0.02% |
6,226
+882
| +17% | +$1.65M |
|
498
Western Digital
WDC
$167B
| $12M | 0.02% |
18,844
-8,693
| -32% | -$4.23M |
|
499
Bank of America
BAC
$428B
| $11.9M | 0.01% |
209,392
-68,988
| -25% | -$3.67M |
|
500
Mueller Water Products
MWA
$3.86B
| $11.8M | 0.01% |
455,817
-107,347
| -19% | -$2.87M |
|
Similar funds
CBU
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.