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 | |
|---|---|---|---|---|---|---|
1076
Skyward Specialty Insurance
SKWD
$2.34B
| $477K | ﹤0.01% |
+8,176
| New | +$386K |
|
1077
Emergent Biosolutions
EBS
$305M
| $473K | ﹤0.01% |
56,455
| – | – |
|
1078
Safety Insurance
SAFT
$1.52B
| $472K | ﹤0.01% |
6,306
-12,849
| -67% | -$937K |
|
1079
Bridgewater Bancshares
BWB
$594M
| $467K | ﹤0.01% |
22,181
-29,741
| -57% | -$564K |
|
1080
Regency Centers
REG
$13.8B
| $463K | ﹤0.01% |
5,809
-548
| -9% | -$43K |
|
1081
First Community Bankshares
FCBC
$925M
| $461K | ﹤0.01% |
+10,371
| New | +$446K |
|
1082
Ocular Therapeutix
OCUL
$2.38B
| $448K | ﹤0.01% |
45,600
| – | – |
|
1083
PMV Pharmaceuticals
PMVP
$66.3M
| $442K | ﹤0.01% |
330,003
-30,783
| -9% | -$39.5K |
|
1084
BrightSpring Health Services
BTSG
$12B
| $436K | ﹤0.01% |
6,254
-25,228
| -80% | -$1.4M |
|
1085
QuinStreet
QNST
$1.09B
| $434K | ﹤0.01% |
29,650
-547,549
| -95% | -$6.87M |
|
1086
Globus Medical
GMED
$11.1B
| $431K | ﹤0.01% |
5,454
-127,216
| -96% | -$10.8M |
|
1087
Playtika
PLTK
$877M
| $429K | ﹤0.01% |
+115,332
| New | +$398K |
|
|
FDXF
1088
FedEx Freight
FDXF
$19.9B
| $428K | ﹤0.01% |
+2,834
| New | +$464K |
|
1089
Stoneridge
SRI
$203M
| $427K | ﹤0.01% |
58,368
-230,757
| -80% | -$1.58M |
|
1090
Opko Health
OPK
$1.12B
| $426K | ﹤0.01% |
285,339
-366,727
| -56% | -$468K |
|
1091
McCormick & Company Non-Voting
MKC
$14.7B
| $423K | ﹤0.01% |
8,397
-43,662
| -84% | -$2.14M |
|
1092
CGI
GIB
$15.4B
| $420K | ﹤0.01% |
6,497
| – | – |
|
1093
Tandem Diabetes Care
TNDM
$1.49B
| $399K | ﹤0.01% |
26,430
-152,210
| -85% | -$2.66M |
|
1094
Fate Therapeutics
FATE
$304M
| $394K | ﹤0.01% |
145,838
-44,414
| -23% | -$82.2K |
|
1095
SoFi Technologies
SOFI
$24.8B
| $391K | ﹤0.01% |
+21,834
| New | +$370K |
|
1096
Vistra
VST
$46.9B
| $387K | ﹤0.01% |
2,438
-54,748
| -96% | -$8.49M |
|
1097
Ascendis Pharma A/S
ASND
$16.4B
| $383K | ﹤0.01% |
+1,435
| New | +$335K |
|
1098
TransUnion
TRU
$16.2B
| $383K | ﹤0.01% |
5,305
-3,024
| -36% | -$212K |
|
1099
Matrix Service
MTRX
$307M
| $365K | ﹤0.01% |
26,618
| – | – |
|
1100
AngioDynamics
ANGO
$652M
| $361K | ﹤0.01% |
27,727
| – | – |
|
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.