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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 | |
|---|---|---|---|---|---|---|
526
T. Rowe Price
TROW
$24B
| $10.7M | 0.01% |
93,979
+56,679
| +152% | +$5.8M |
|
527
MKS Inc
MKSI
$18.3B
| $10.7M | 0.01% |
24,009
-12,902
| -35% | -$4.04M |
|
528
Kaiser Aluminum
KALU
$2.56B
| $10.7M | 0.01% |
+54,484
| New | +$9.26M |
|
529
Amkor Technology
AMKR
$12.9B
| $10.7M | 0.01% |
123,535
+47,137
| +62% | +$3.36M |
|
530
ICICI Bank
IBN
$107B
| $10.5M | 0.01% |
362,460
-784,357
| -68% | -$21.2M |
|
|
XIFR
531
XPLR Infrastructure LP
XIFR
$1.11B
| $10.3M | 0.01% |
872,439
+687,931
| +373% | +$7.69M |
|
532
Innoviva
INVA
$1.51B
| $10.1M | 0.01% |
444,222
| – | – |
|
533
Spectrum Brands
SPB
$2.04B
| $10M | 0.01% |
117,055
+95,265
| +437% | +$7.71M |
|
534
Cloudflare
NET
$110B
| $10M | 0.01% |
40,776
+31,177
| +325% | +$6.82M |
|
535
DaVita
DVA
$11.4B
| $9.96M | 0.01% |
44,783
+10,477
| +31% | +$1.9M |
|
536
American Public Education
APEI
$844M
| $9.74M | 0.01% |
181,434
+4,125
| +2% | +$227K |
|
537
Repligen
RGEN
$10.3B
| $9.69M | 0.01% |
+70,995
| New | +$8.72M |
|
538
Ero Copper
ERO
$4.15B
| $9.64M | 0.01% |
+360,352
| New | +$10.2M |
|
539
Snap-on
SNA
$20.5B
| $9.59M | 0.01% |
23,842
-1,635
| -6% | -$618K |
|
540
Zillow
Z
$7.97B
| $9.58M | 0.01% |
303,930
+32,387
| +12% | +$1.24M |
|
541
Crane Co
CR
$12.1B
| $9.52M | 0.01% |
42,674
-92,801
| -69% | -$17.5M |
|
542
American Express
AXP
$226B
| $9.46M | 0.01% |
27,954
-849
| -3% | -$272K |
|
543
Avient
AVNT
$4.06B
| $9.41M | 0.01% |
+254,716
| New | +$9.22M |
|
544
Omnicom Group
OMC
$24.1B
| $9.4M | 0.01% |
+129,043
| New | +$9.71M |
|
545
Merit Medical Systems
MMSI
$5.35B
| $9.39M | 0.01% |
135,381
-70,521
| -34% | -$4.65M |
|
546
Essential Utilities
WTRG
$11.5B
| $9.36M | 0.01% |
244,227
-1,500,452
| -86% | -$57.3M |
|
547
Chewy
CHWY
$9.33B
| $9.26M | 0.01% |
471,132
-1,564,232
| -77% | -$35.5M |
|
548
Sibanye-Stillwater
SBSW
$8.68B
| $9.13M | 0.01% |
+1,074,967
| New | +$12.5M |
|
549
Gartner
IT
$12.4B
| $9.12M | 0.01% |
70,348
+30,385
| +76% | +$4.58M |
|
550
Tenet Healthcare
THC
$21.6B
| $9.08M | 0.01% |
48,533
-74,968
| -61% | -$13.8M |
|
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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.