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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 | |
|---|---|---|---|---|---|---|
951
Veralto
VLTO
$24B
| $1.15M | ﹤0.01% |
12,978
-2,012
| -13% | -$175K |
|
952
Global E Online
GLBE
$6.63B
| $1.14M | ﹤0.01% |
32,866
-1,820
| -5% | -$57.6K |
|
953
Simply Good Foods
SMPL
$903M
| $1.14M | ﹤0.01% |
85,909
-319,402
| -79% | -$3.94M |
|
954
AudioCodes
AUDC
$247M
| $1.14M | ﹤0.01% |
118,315
-30,259
| -20% | -$276K |
|
955
Warrior Met Coal
HCC
$5.72B
| $1.12M | ﹤0.01% |
13,848
-214,137
| -94% | -$19.4M |
|
956
Cullinan Oncology
CGEM
$1.45B
| $1.12M | ﹤0.01% |
61,682
-77,023
| -56% | -$1.14M |
|
957
Brown-Forman Class B
BF.B
$12.5B
| $1.12M | ﹤0.01% |
42,097
+10,589
| +34% | +$285K |
|
958
4D Molecular Therapeutics
FDMT
$824M
| $1.11M | ﹤0.01% |
83,333
| – | – |
|
959
VICI Properties
VICI
$28.4B
| $1.08M | ﹤0.01% |
40,545
+2,680
| +7% | +$75.1K |
|
960
Rayonier Advanced Materials
RYAM
$570M
| $1.07M | ﹤0.01% |
136,437
-286,490
| -68% | -$2.6M |
|
961
Ford
F
$55.6B
| $1.07M | ﹤0.01% |
77,021
+13,189
| +21% | +$178K |
|
962
Cannae Holdings
CNNE
$670M
| $1.06M | ﹤0.01% |
+73,722
| New | +$1M |
|
963
Carvana
CVNA
$53.3B
| $1.06M | ﹤0.01% |
16,091
-201,889
| -93% | -$14.3M |
|
964
Green Brick Partners
GRBK
$3.13B
| $1.04M | ﹤0.01% |
13,036
| – | – |
|
|
B
965
Barrick Mining
B
$77.9B
| $1.04M | ﹤0.01% |
28,198
-9,079
| -24% | -$372K |
|
966
Copa Holdings
CPA
$5.94B
| $1.04M | ﹤0.01% |
+6,661
| New | +$867K |
|
967
Fox Factory Holding Corp
FOXF
$887M
| $1.03M | ﹤0.01% |
60,827
| – | – |
|
968
Teck Resources
TECK
$34.6B
| $1.03M | ﹤0.01% |
17,299
+3,302
| +24% | +$201K |
|
969
Affiliated Managers Group
AMG
$9.58B
| $1.02M | ﹤0.01% |
+3,011
| New | +$934K |
|
970
DTE Energy
DTE
$28.3B
| $1.01M | ﹤0.01% |
6,659
-51
| -0.8% | -$7.45K |
|
971
Artesian Resources
ARTNA
$365M
| $998K | ﹤0.01% |
29,365
-15,945
| -35% | -$516K |
|
972
Protolabs
PRLB
$1.92B
| $998K | ﹤0.01% |
12,238
-34,538
| -74% | -$2.43M |
|
973
General Mills
GIS
$21.6B
| $996K | ﹤0.01% |
28,615
-388,561
| -93% | -$13.4M |
|
|
CNH
974
CNH Industrial
CNH
$18.4B
| $988K | ﹤0.01% |
88,017
-4,604
| -5% | -$49K |
|
975
Rivian
RIVN
$24.3B
| $985K | ﹤0.01% |
56,758
+1,134
| +2% | +$17.7K |
|
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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.