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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 | |
|---|---|---|---|---|---|---|
851
Asbury Automotive
ABG
$3.78B
| $1.97M | ﹤0.01% |
+9,774
| New | +$1.93M |
|
852
Jack Henry & Associates
JKHY
$12.1B
| $1.95M | ﹤0.01% |
+14,125
| New | +$2M |
|
|
CALY
853
Callaway Golf Company
CALY
$2.76B
| $1.94M | ﹤0.01% |
103,166
-102,770
| -50% | -$1.61M |
|
854
Acco Brands
ACCO
$396M
| $1.93M | ﹤0.01% |
464,056
+270,877
| +140% | +$994K |
|
855
Canadian Pacific Kansas City
CP
$82.5B
| $1.93M | ﹤0.01% |
22,223
-1,990
| -8% | -$171K |
|
|
FITB
856
Fifth Third Bancorp
FITB
$49.7B
| $1.92M | ﹤0.01% |
34,084
+6,904
| +25% | +$350K |
|
857
HealthEquity
HQY
$7.81B
| $1.92M | ﹤0.01% |
+21,215
| New | +$1.8M |
|
858
L3Harris
LHX
$48.8B
| $1.91M | ﹤0.01% |
6,576
+60
| +0.9% | +$19.1K |
|
859
FIVE9
FIVN
$2.58B
| $1.88M | ﹤0.01% |
88,044
-615,855
| -87% | -$12.2M |
|
860
Blackstone
BX
$108B
| $1.84M | ﹤0.01% |
15,669
+3,190
| +26% | +$383K |
|
861
Champion Homes
SKY
$4.89B
| $1.84M | ﹤0.01% |
20,859
-74,213
| -78% | -$5.68M |
|
862
LendingTree
TREE
$397M
| $1.83M | ﹤0.01% |
41,396
-52,458
| -56% | -$2.12M |
|
863
Foster
FSTR
$398M
| $1.81M | ﹤0.01% |
40,176
+12,141
| +43% | +$453K |
|
864
Crown Castle
CCI
$31.9B
| $1.79M | ﹤0.01% |
23,701
+2,678
| +13% | +$235K |
|
|
PPL
865
PPL Corp
PPL
$25.9B
| $1.79M | ﹤0.01% |
49,361
+36,402
| +281% | +$1.34M |
|
866
Rocket Lab Corp
RKLB
$43.2B
| $1.79M | ﹤0.01% |
17,580
+524
| +3% | +$52.2K |
|
867
TC Energy
TRP
$64.6B
| $1.78M | ﹤0.01% |
26,960
-4,834
| -15% | -$320K |
|
868
MGM Resorts International
MGM
$10.8B
| $1.78M | ﹤0.01% |
37,188
-177,726
| -83% | -$7.39M |
|
869
Warner Bros
WBD
$72.4B
| $1.77M | ﹤0.01% |
66,241
-6,673
| -9% | -$181K |
|
870
Cameco
CCJ
$46.3B
| $1.76M | ﹤0.01% |
17,235
+934
| +6% | +$105K |
|
871
Manitowoc
MTW
$686M
| $1.75M | ﹤0.01% |
126,284
+63,215
| +100% | +$803K |
|
872
Franco-Nevada
FNV
$52.3B
| $1.75M | ﹤0.01% |
8,373
+1,619
| +24% | +$377K |
|
873
AtriCure
ATRC
$2.51B
| $1.74M | ﹤0.01% |
+62,334
| New | +$1.75M |
|
874
MarketAxess Holdings
MKTX
$5.72B
| $1.74M | ﹤0.01% |
15,366
-89,435
| -85% | -$12.7M |
|
875
Mercury Insurance
MCY
$5.69B
| $1.74M | ﹤0.01% |
16,301
-63,776
| -80% | -$6.28M |
|
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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.