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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 | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$7.39B
| $3.28M | ﹤0.01% |
18,784
-309
| -2% | -$51.8K |
|
752
Quest Diagnostics
DGX
$27B
| $3.27M | ﹤0.01% |
15,405
+4,334
| +39% | +$851K |
|
753
Reliance Steel & Aluminium
RS
$20B
| $3.26M | ﹤0.01% |
8,725
-3,913
| -31% | -$1.43M |
|
|
CPRX
754
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.25M | ﹤0.01% |
103,269
-57,346
| -36% | -$1.69M |
|
755
Ionis Pharmaceuticals
IONS
$10.4B
| $3.25M | ﹤0.01% |
40,927
+7,254
| +22% | +$546K |
|
756
Xperi
XPER
$296M
| $3.22M | ﹤0.01% |
391,345
-325,439
| -45% | -$2.36M |
|
757
Applovin
APP
$105B
| $3.2M | ﹤0.01% |
6,219
-32
| -0.5% | -$15.4K |
|
758
Dropbox
DBX
$7.8B
| $3.2M | ﹤0.01% |
116,419
-27,559
| -19% | -$708K |
|
759
TD Synnex
SNX
$20.8B
| $3.19M | ﹤0.01% |
11,951
-11,273
| -49% | -$2.72M |
|
760
HF Sinclair
DINO
$17.2B
| $3.19M | ﹤0.01% |
45,800
-105,683
| -70% | -$7.03M |
|
761
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $3.18M | ﹤0.01% |
46,351
+1,752
| +4% | +$120K |
|
762
Nomad Foods
NOMD
$1.68B
| $3.18M | ﹤0.01% |
+289,998
| New | +$2.88M |
|
763
US Bancorp
USB
$97.2B
| $3.16M | ﹤0.01% |
52,380
+1,267
| +2% | +$71K |
|
764
Mueller Industries
MLI
$14.2B
| $3.16M | ﹤0.01% |
51,428
-9,990
| -16% | -$655K |
|
765
AppFolio
APPF
$8.22B
| $3.1M | ﹤0.01% |
+19,303
| New | +$3.08M |
|
766
Fulcrum Therapeutics
FULC
$294M
| $3.06M | ﹤0.01% |
835,204
-358,669
| -30% | -$2.18M |
|
767
Packaging Corp of America
PKG
$21.7B
| $3.06M | ﹤0.01% |
+12,827
| New | +$2.81M |
|
768
AeroVironment
AVAV
$7.74B
| $3.05M | ﹤0.01% |
18,506
+5,964
| +48% | +$1.07M |
|
769
BorgWarner
BWA
$13.2B
| $3.05M | ﹤0.01% |
45,887
-18,417
| -29% | -$1.17M |
|
770
Ecolab
ECL
$80.1B
| $3.04M | ﹤0.01% |
10,920
-161,879
| -94% | -$42.6M |
|
|
GTM
771
ZoomInfo Technologies
GTM
$1.19B
| $3.04M | ﹤0.01% |
1,038,268
-500,585
| -33% | -$2.25M |
|
772
Alcon
ALC
$34.9B
| $3.04M | ﹤0.01% |
44,937
-2,179
| -5% | -$153K |
|
773
New York Times
NYT
$11B
| $3.04M | ﹤0.01% |
43,397
-1,557
| -3% | -$120K |
|
|
CGAU
774
Centerra Gold
CGAU
$4.74B
| $3.04M | ﹤0.01% |
191,492
+18,261
| +11% | +$320K |
|
775
Universal Display
OLED
$3.9B
| $3.03M | ﹤0.01% |
34,952
+784
| +2% | +$72.4K |
|
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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.