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 | |
|---|---|---|---|---|---|---|
576
Halliburton
HAL
$29.6B
| $7.69M | 0.01% |
226,637
-2,097,596
| -90% | -$82M |
|
577
Prologis
PLD
$135B
| $7.63M | 0.01% |
56,316
-932
| -2% | -$132K |
|
578
SS&C Technologies
SSNC
$19.6B
| $7.58M | 0.01% |
122,195
-56,909
| -32% | -$3.86M |
|
579
DuPont de Nemours
DD
$18.7B
| $7.58M | 0.01% |
55,874
+26,972
| +93% | +$3.83M |
|
580
Kornit Digital
KRNT
$727M
| $7.53M | 0.01% |
463,382
-829,204
| -64% | -$13.1M |
|
581
CRH
CRH
$63.6B
| $7.53M | 0.01% |
70,353
-133,059
| -65% | -$14.6M |
|
582
Enova International
ENVA
$5.91B
| $7.46M | 0.01% |
31,007
+21,250
| +218% | +$3.66M |
|
583
Grand Canyon Education
LOPE
$3.91B
| $7.41M | 0.01% |
51,748
+33,173
| +179% | +$5.27M |
|
584
Insight Enterprises
NSIT
$4.59B
| $7.4M | 0.01% |
60,746
+15,623
| +35% | +$1.43M |
|
585
Danaher
DHR
$152B
| $7.4M | 0.01% |
38,824
-95
| -0.2% | -$17.2K |
|
586
Hanover Insurance
THG
$7.93B
| $7.37M | 0.01% |
+34,438
| New | +$6.52M |
|
587
SunCoke Energy
SXC
$873M
| $7.36M | 0.01% |
+914,189
| New | +$7.06M |
|
588
Royal Caribbean
RCL
$76.2B
| $7.31M | 0.01% |
23,007
+16,932
| +279% | +$4.73M |
|
589
Lamb Weston
LW
$7.53B
| $7.3M | 0.01% |
169,000
+8,390
| +5% | +$362K |
|
590
Wells Fargo
WFC
$257B
| $7.29M | 0.01% |
88,162
-4,450
| -5% | -$358K |
|
|
ONT
591
Onterris Inc
ONT
$574M
| $7.23M | 0.01% |
+357,776
| New | +$6.68M |
|
592
Warner Music
WMG
$14.7B
| $7.22M | 0.01% |
+266,620
| New | +$7.93M |
|
593
Bristol-Myers Squibb
BMY
$137B
| $7.18M | 0.01% |
124,569
+60,886
| +96% | +$3.5M |
|
594
Graphic Packaging
GPK
$3.35B
| $7.15M | 0.01% |
+676,077
| New | +$6.9M |
|
595
Alliant Energy
LNT
$17.7B
| $7.12M | 0.01% |
93,380
+72,151
| +340% | +$5.26M |
|
596
PayPal
PYPL
$52.6B
| $7.07M | 0.01% |
163,691
+55,112
| +51% | +$2.51M |
|
597
Seagate
STX
$192B
| $7.06M | 0.01% |
7,321
-498
| -6% | -$380K |
|
598
Fidelity National Financial
FNF
$12.7B
| $7.05M | 0.01% |
+149,432
| New | +$7.24M |
|
599
Modine Manufacturing
MOD
$9.9B
| $7.04M | 0.01% |
26,379
-18,626
| -41% | -$4.91M |
|
|
BNY
600
Bank of New York Mellon
BNY
$110B
| $7.03M | 0.01% |
48,592
-4,731
| -9% | -$647K |
|
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.